SIA "VALLARS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 23 184 | 26 984 | 19 469 | 31 467 | 30 662 | 34 031 | 40 539 | 37 917 | 45 040 | 59 580 | 35 570 | 42 885 | 41 780 | 38 067 | 31 255 |
| Total non-current assets | 688 | 532 | 20 | 4 | 0 | 1028 | 1747 | 1317 | 1192 | 828 | 648 | 898 | 634 | 333 | 103 |
| Total assets | 23 872 | 27 516 | 19 489 | 31 471 | 30 662 | 35 059 | 42 286 | 39 234 | 46 232 | 60 408 | 36 218 | 43 783 | 42 414 | 38 400 | 31 358 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 905 | 10 175 | 8779 | 15 189 | 17 484 | 21 406 | 22 584 | 18 581 | 23 447 | 23 179 | 20 604 | 20 346 | 22 434 | 22 569 | 25 323 |
| Non-current liabilities | 4750 | 7500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 655 | 17 675 | 8779 | 15 189 | 17 484 | 21 406 | 22 584 | 18 581 | 23 447 | 23 179 | 20 604 | 20 346 | 22 434 | 22 569 | 25 323 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2735 | 1624 | 869 | 1042 | -3104 | 476 | 6049 | 951 | 2132 | 14 444 | -21 615 | 7823 | -3457 | -4149 | -9796 |
| Total equity | 8217 | 9841 | 10 710 | 16 282 | 13 178 | 13 653 | 19 702 | 20 653 | 22 785 | 37 229 | 15 614 | 23 437 | 19 980 | 15 831 | 6035 |
| Income statement | |||||||||||||||
| Sales revenue | 85 439 | 68 730 | 64 712 | 92 373 | 87 556 | 126 744 | 162 960 | 151 178 | 224 914 | 263 426 | 211 869 | 163 374 | 166 168 | 160 358 | 168 953 |
| Operating profit | 2983 | 1828 | 1067 | 1357 | -3103 | 476 | 6495 | 951 | 2132 | 14 444 | -21 600 | 8057 | -3457 | -4149 | -9796 |
| Profit before income tax | 2983 | 1828 | 1067 | 1357 | -3104 | 476 | 6495 | 951 | 2132 | 14 444 | -21 600 | 7917 | -3457 | -4149 | -9796 |
| Profit for the reporting year | 2735 | 1624 | 869 | 1042 | -3104 | 476 | 6049 | 951 | 2132 | 14 444 | -21 615 | 7823 | -3457 | -4149 | -9796 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 8 | 8 | 8 | 10 | 14 | 13 | 14 | 14 | 12 | 10 | 8 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "VALLARS"
Overview
SIA "VALLARS" (reg. no. 40102010438) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Stopiņu pag., Dzidriņas, Riekstkalnu iela 7.
Financial results
Revenue in 2025 was 168 953 €, up 5,4% on the previous year (160 358 €). From 2011 to 2025, revenue grew by an average of 5,0% per year. 2025 ended with a loss of 9796 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 21 119 €. At the end of 2025, total assets were 31 358 € and equity 6035 € (19,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.