SIA VALIDA GROUPActive
Key figures
Ratios
2025Balance sheet structure
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 | 0 | 0 | 0 | 2000 | 4220 | 14 749 | 2119 | 125 901 | 35 643 | 56 530 | 74 709 | 67 460 | 95 014 | 94 945 | 72 847 | 72 318 | 73 965 |
| Total non-current assets | 0 | 0 | 0 | 0 | 11 011 | 12 328 | 73 830 | 57 109 | 55 921 | 22 398 | 15 000 | 15 000 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 0 | 0 | 2000 | 15 231 | 27 077 | 75 949 | 183 010 | 91 564 | 78 928 | 89 709 | 82 460 | 95 014 | 94 945 | 72 847 | 72 318 | 73 965 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 2352 | 8375 | 67 969 | 155 786 | 35 122 | 3203 | 4029 | 11 | 50 | 50 | 50 | 50 | 174 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 906 | 17 634 | 17 634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 13 258 | 26 009 | 85 603 | 155 786 | 35 122 | 3203 | 4029 | 11 | 50 | 50 | 50 | 50 | 174 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | -27 | -1739 | -10 722 | 36 878 | 29 218 | 19 283 | 9955 | -3231 | 12 515 | -69 | -22 098 | -529 | 1523 |
| Total equity | 0 | 0 | 0 | 2000 | 1973 | 1068 | -9654 | 27 224 | 56 442 | 75 725 | 85 680 | 82 449 | 94 964 | 94 895 | 72 797 | 72 268 | 73 791 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 26 260 | 65 093 | 45 741 | 465 458 | 36 673 | 500 | 22 000 | 0 | 3665 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | 0 | 0 | 0 | -24 | -1739 | -10 722 | 42 149 | 35 935 | 19 291 | 9955 | -3209 | 12 565 | -69 | -22 048 | -479 | -886 |
| EBITDA | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 0 | -27 | -1739 | -10 722 | 42 034 | 35 533 | 19 283 | 9955 | -3231 | 12 565 | -69 | -22 048 | -479 | 1573 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | -27 | -1739 | -10 722 | 36 878 | 29 218 | 19 283 | 9955 | -3231 | 12 515 | -69 | -22 098 | -529 | 1523 |
| Labour costs | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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 VALIDA GROUP
Overview
SIA VALIDA GROUP (reg. no. 40103217806) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Talsu nov., Sabile, Lāčplēša iela 4.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1523 €. The company was profitable in 6 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 73 965 € and equity 73 791 € (99,8% 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.