Sabiedrība ar ierobežotu atbildību "VALLETS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2357 | 7299 | 6562 | 18 476 | 27 571 | 21 880 | 48 079 | 52 475 | 59 470 | 8044 | 7564 | 58 892 | 28 168 | 50 147 | 44 607 |
| Total non-current assets | 0 | 5000 | 4000 | 5691 | 16 940 | 13 552 | 16 253 | 29 637 | 16 370 | 11 878 | 15 358 | 9311 | 134 294 | 117 171 | 60 660 |
| Total assets | 2357 | 12 299 | 10 562 | 24 167 | 44 511 | 35 432 | 64 332 | 82 112 | 75 840 | 19 922 | 22 922 | 68 203 | 162 462 | 167 318 | 105 267 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 138 | 9932 | 2519 | 8722 | 41 184 | 42 343 | 8485 | 17 194 | 12 712 | 26 901 | 52 097 | 62 018 | 110 465 | 119 039 | 85 975 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 61 129 | 18 352 | 21 900 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 138 | 9932 | 2519 | 8722 | 41 184 | 42 343 | 92 485 | 78 323 | 31 064 | 48 801 | 52 097 | 62 018 | 110 465 | 119 039 | 85 975 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 219 | 148 | 5676 | 4001 | -12 118 | -10 234 | -21 242 | 31 942 | 40 987 | -73 655 | -296 | 35 360 | 45 812 | -3718 | -28 987 |
| Total equity | 2219 | 2367 | 8043 | 15 445 | 3327 | -6911 | -28 153 | 3789 | 44 776 | -28 879 | -29 175 | 6185 | 51 997 | 48 279 | 19 292 |
| Income statement | |||||||||||||||
| Sales revenue | 11 943 | 55 487 | 59 514 | 108 466 | 126 562 | 89 504 | 137 937 | 151 615 | 158 494 | 120 302 | 82 064 | 157 777 | 197 644 | 181 891 | 167 694 |
| Operating profit | 258 | 177 | 6505 | 4744 | -12 118 | -10 210 | -21 218 | 31 942 | 40 987 | -73 655 | -296 | 35 360 | 45 812 | -3718 | -28 987 |
| Profit before income tax | 258 | 177 | 6505 | 4744 | -12 118 | -10 234 | -21 242 | 31 942 | 40 987 | -73 655 | -296 | 35 360 | 45 812 | -3718 | -28 987 |
| Profit for the reporting year | 219 | 148 | 5676 | 4001 | -12 118 | -10 234 | -21 242 | 31 942 | 40 987 | -73 655 | -296 | 35 360 | 45 812 | -3718 | -28 987 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 4 | 4 | 2 |
| Calculated dividend | — | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "VALLETS"
Overview
Sabiedrība ar ierobežotu atbildību "VALLETS" (reg. no. 40103308378) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Jūrmala, Laimdotas iela 5A.
Financial results
Revenue in 2025 was 167 694 €, down 7,8% on the previous year (181 891 €). From 2011 to 2025, revenue grew by an average of 20,8% per year. 2025 ended with a loss of 28 987 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 83 847 €. At the end of 2025, total assets were 105 267 € and equity 19 292 € (18,3% 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.