Sabiedrība ar ierobežotu atbildību "VALIS-S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2000 | 3619 | 1787 | 1631 | 2145 | 1377 | 434 | 14 961 | 80 753 | 78 756 | 37 242 | 89 220 | 211 692 | 152 708 | 215 583 | 215 699 | 506 869 |
| Total non-current assets | 18 974 | 17 874 | 14 775 | 14 775 | 14 775 | 19 738 | 19 738 | 19 454 | 16 056 | 16 056 | 16 056 | 15 904 | 15 904 | 15 904 | 15 904 | 15 904 | 15 904 |
| Total assets | 20 974 | 21 493 | 16 562 | 16 406 | 16 920 | 21 115 | 20 172 | 34 415 | 96 809 | 94 812 | 53 298 | 105 124 | 227 596 | 168 612 | 231 487 | 231 603 | 522 773 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 430 | 18 557 | 13 481 | 12 662 | 13 246 | 16 324 | 16 324 | 17 466 | 932 | 0 | 50 269 | 75 605 | 40 933 | 62 | 23 | 5 | 290 149 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 430 | 18 557 | 13 481 | 12 662 | 13 246 | 16 324 | 16 324 | 17 466 | 932 | 0 | 50 269 | 75 605 | 40 933 | 62 | 23 | 5 | 290 149 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1544 | -608 | 145 | 663 | -70 | -436 | -943 | 13 101 | 78 928 | -1065 | 183 | 26 490 | 157 144 | -18 113 | 62 914 | 134 | 1026 |
| Total equity | 3544 | 2936 | 3081 | 3744 | 3674 | 4791 | 3848 | 16 949 | 95 877 | 94 812 | 3029 | 29 519 | 186 663 | 168 550 | 231 464 | 231 598 | 232 624 |
| Income statement | |||||||||||||||||
| Sales revenue | 3209 | 0 | 27 765 | 1304 | 11 850 | 15 268 | 0 | 112 445 | 105 586 | 0 | 24 000 | 224 960 | 5 323 782 | 265 659 | 98 228 | 728 | 1 058 487 |
| Operating profit | 1817 | -368 | 284 | 1264 | 817 | 250 | -268 | 15 413 | 91 262 | -1015 | 183 | 26 490 | 157 144 | -18 113 | 62 914 | 134 | 1397 |
| Profit before income tax | 1817 | -368 | 284 | 1264 | 817 | 250 | -268 | 15 413 | 91 262 | -1015 | 183 | 26 490 | 157 144 | -18 113 | 62 914 | 134 | 1397 |
| Profit for the reporting year | 1544 | -608 | 145 | 663 | -70 | -436 | -943 | 13 101 | 78 928 | -1065 | 183 | 26 490 | 157 144 | -18 113 | 62 914 | 134 | 1026 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 966 | 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 "VALIS-S"
Overview
Sabiedrība ar ierobežotu atbildību "VALIS-S" (reg. no. 40103212156) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Teteru iela 13.
Financial results
Revenue in 2025 was 1 058 487 €, up 145 297% on the previous year (728 €). From 2009 to 2025, revenue grew by an average of 43,7% per year. Net profit for 2025 was 1026 € (0,1% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 1 058 487 €. At the end of 2025, total assets were 522 773 € and equity 232 624 € (44,5% 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.