SIA "VAĻŅU 3"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 81 584 | 12 225 | 7661 | 6465 | 3195 | 1545 | 50 540 | 136 267 | 183 491 | 83 152 | 78 711 | 25 548 | 25 575 | 33 550 | 47 978 |
| Total non-current assets | 2714 | 1621 | 644 | 347 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 84 298 | 13 846 | 8305 | 6812 | 3331 | 1545 | 50 540 | 136 267 | 183 491 | 83 152 | 78 711 | 25 548 | 25 575 | 33 550 | 47 978 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 18 950 | 10 102 | 10 064 | 13 562 | 13 480 | 13 524 | 15 189 | 17 109 | 22 579 | 6587 | 850 | 11 887 | 9482 | 9867 | 10 402 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 950 | 10 102 | 10 064 | 13 562 | 13 480 | 13 524 | 15 189 | 17 109 | 22 579 | 6587 | 850 | 11 887 | 9482 | 9867 | 10 402 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 161 | 1621 | -5382 | -4248 | -3399 | -1830 | 47 336 | 83 807 | 69 754 | 55 644 | 1296 | 5800 | 2432 | 7590 | 13 893 |
| Total equity | 65 163 | 3623 | -1759 | -6750 | -10 149 | -11 979 | 35 351 | 119 158 | 160 912 | 76 565 | 77 861 | 13 661 | 16 093 | 23 683 | 37 576 |
| Income statement | |||||||||||||||
| Sales revenue | 182 852 | 51 265 | 10 969 | 14 500 | 14 673 | 17 450 | 73 850 | 114 394 | 101 693 | 89 263 | 36 193 | 53 414 | 105 530 | 109 833 | 118 812 |
| Operating profit | 76 004 | 4115 | -5262 | -3952 | -3096 | -1444 | 53 647 | 84 174 | 70 027 | 55 907 | 1554 | 6067 | 2725 | 7875 | 14 184 |
| Profit before income tax | 74 599 | 3005 | -5503 | -4248 | -3399 | -1780 | 53 316 | 83 807 | 69 754 | 55 644 | 1296 | 5800 | 2432 | 7590 | 13 893 |
| Profit for the reporting year | 63 161 | 1621 | -5382 | -4248 | -3399 | -1830 | 47 336 | 83 807 | 69 754 | 55 644 | 1296 | 5800 | 2432 | 7590 | 13 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 63 161 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 139 991 | 0 | 70 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "ZAB Spīgulis & Kukainis" — 2 shared people
- Dzīvokļu īpašnieku kooperatīvā sabiedrība "Blaumale"
- Gaujas Nacionālā parka aizsardzības biedrība
- KASA Travel SIA
- SIA "EMB B19"
- SIA "Kokss"
- SIA "UBO"
- Sabiedrība ar ierobežotu atbildību "Baltic Brands"
- Sabiedrība ar ierobežotu atbildību "KDS Concept"
- Sabiedrība ar ierobežotu atbildību "MDK Holding"
Summary: SIA "VAĻŅU 3"
Overview
SIA "VAĻŅU 3" (reg. no. 40103174475) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Smilšu iela 3.
Financial results
Revenue in 2025 was 118 812 €, up 8,2% on the previous year (109 833 €). From 2011 to 2025, revenue declined by an average of 3,0% per year. Net profit for 2025 was 13 893 € (11,7% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 59 406 €. At the end of 2025, total assets were 47 978 € and equity 37 576 € (78,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.