Sabiedrība ar ierobežotu atbildību "VALANT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 31 437 | 29 535 | 22 620 | 28 505 | 30 151 | 29 080 | 76 096 | 73 512 | 78 937 | 69 789 | 59 454 | 54 241 | 44 964 | 50 649 |
| Total non-current assets | 113 678 | 123 288 | 221 465 | 244 570 | 259 566 | 295 724 | 134 181 | 113 271 | 83 192 | 52 347 | 38 571 | 31 002 | 74 324 | 70 773 |
| Total assets | 145 115 | 152 823 | 244 085 | 273 075 | 289 717 | 324 804 | 210 277 | 186 783 | 162 129 | 122 136 | 98 025 | 85 243 | 119 288 | 121 422 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 43 292 | 40 467 | 69 684 | 73 742 | 68 270 | 58 599 | 6383 | 7425 | 7762 | 6575 | 26 857 | 27 844 | 59 874 | 53 300 |
| Non-current liabilities | 30 500 | 24 890 | 27 101 | 18 361 | 9207 | 33 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 73 792 | 65 357 | 96 785 | 92 103 | 77 477 | 92 399 | 6383 | 7425 | 7762 | 6575 | 26 857 | 27 844 | 59 874 | 53 300 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 751 | 16 143 | 25 691 | 33 672 | 31 268 | 19 605 | -19 477 | -24 536 | -24 991 | -38 806 | -44 393 | -13 769 | 2015 | 8708 |
| Total equity | 69 323 | 85 466 | 147 300 | 180 972 | 212 240 | 232 405 | 203 894 | 179 358 | 154 367 | 115 561 | 71 168 | 57 399 | 59 414 | 68 122 |
| Income statement | ||||||||||||||
| Sales revenue | 562 627 | 582 978 | 835 408 | 874 558 | 910 560 | 912 460 | 963 112 | 977 757 | 1 013 603 | 1 015 797 | 1 042 933 | 1 043 903 | 1 032 658 | 985 857 |
| Operating profit | 18 209 | 21 120 | 31 718 | 42 778 | 39 011 | 24 949 | -15 560 | -24 536 | -24 991 | -38 806 | -44 393 | -13 769 | 2015 | 10 251 |
| Profit before income tax | 14 911 | 18 749 | 29 372 | 41 189 | 38 052 | 24 587 | -16 151 | -24 536 | -24 991 | -38 806 | -44 393 | -13 769 | 2015 | 8708 |
| Profit for the reporting year | 12 751 | 16 143 | 25 691 | 33 672 | 31 268 | 19 605 | -19 477 | -24 536 | -24 991 | -38 806 | -44 393 | -13 769 | 2015 | 8708 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 11 | 11 | 12 | 12 | 13 | 13 | 10 | 11 | 11 | 12 | 11 | 12 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9034 | 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: Sabiedrība ar ierobežotu atbildību "VALANT"
Overview
Sabiedrība ar ierobežotu atbildību "VALANT" (reg. no. 40103012351) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Siguldas nov., Inčukalna pag., Inčukalns, Atmodas iela 6.
Financial results
Revenue in 2025 was 985 857 €, down 4,5% on the previous year (1 032 658 €). From 2012 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 8708 € (0,9% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 11 employees. Revenue per employee was 89 623 €. At the end of 2025, total assets were 121 422 € and equity 68 122 € (56,1% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (30%) is held by 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.