Sabiedrība ar ierobežotu atbildību "VALKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 45 856 | 58 722 | 54 980 | 61 567 | 68 594 | 49 002 | 45 002 | 36 148 | 43 659 | 90 238 | 131 908 | 162 250 | 177 414 |
| Total non-current assets | 20 857 | 21 206 | 24 337 | 23 715 | 15 090 | 22 091 | 26 970 | 18 991 | 13 157 | 7469 | 34 896 | 37 817 | 38 060 |
| Total assets | 66 713 | 79 928 | 79 317 | 85 282 | 83 684 | 71 093 | 71 972 | 55 139 | 56 816 | 97 707 | 166 804 | 200 067 | 215 474 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 81 417 | 98 243 | 61 125 | 75 228 | 72 380 | 52 615 | 61 204 | 48 479 | 59 425 | 65 129 | 39 985 | 35 142 | 61 408 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 81 417 | 98 243 | 61 125 | 75 228 | 72 380 | 52 615 | 61 204 | 48 479 | 59 425 | 65 129 | 39 985 | 35 142 | 61 408 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 | 1683 | 37 852 | -7479 | 1204 | 7220 | -7710 | -4073 | -9269 | 35 188 | 94 245 | 78 105 | -10 860 |
| Total equity | -15 463 | -20 319 | 17 533 | 10 054 | 11 258 | 18 478 | 10 768 | 6660 | -2609 | 32 578 | 126 819 | 164 925 | 154 066 |
| Income statement | |||||||||||||
| Sales revenue | 604 324 | 992 846 | 913 619 | 939 652 | 964 349 | 983 326 | 942 302 | 849 455 | 806 837 | 1 149 589 | 1 681 045 | 2 474 521 | 2 418 644 |
| Operating profit | 131 | 1829 | 37 852 | -7055 | 1348 | 7220 | -7602 | -4045 | -9131 | 35 464 | 94 563 | 88 316 | -10 101 |
| Profit before income tax | 131 | 1829 | 37 852 | -7055 | 1348 | 7220 | -7602 | -4045 | -9131 | 35 464 | 94 563 | 88 316 | -10 101 |
| Profit for the reporting year | 57 | 1683 | 37 852 | -7479 | 1204 | 7220 | -7710 | -4073 | -9269 | 35 188 | 94 245 | 78 105 | -10 860 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 11 | 11 | 12 | 11 | 14 | 12 | 9 | 9 | 9 | 10 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "Valks Service" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "VALKS"
Overview
Sabiedrība ar ierobežotu atbildību "VALKS" (reg. no. 40103146908) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Rencēnu iela 23.
Financial results
Revenue in 2025 was 2 418 644 €, down 2,3% on the previous year (2 474 521 €). From 2013 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 10 860 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 201 554 €. At the end of 2025, total assets were 215 474 € and equity 154 066 € (71,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60,6%) 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.