Sabiedrība ar ierobežotu atbildību "VALANA AUTO"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 | 2700 | 7455 | 22 765 | 50 155 | 54 485 | 72 628 | 79 307 | 93 018 | 98 850 | 124 631 | 176 107 | 238 489 | 243 217 | 260 748 | 294 856 |
| Total non-current assets | 0 | 517 | 5549 | 6613 | 5004 | 4464 | 25 240 | 18 788 | 15 937 | 11 442 | 11 651 | 6367 | 2509 | 37 947 | 30 995 |
| Total assets | 2700 | 7972 | 28 314 | 56 768 | 59 489 | 77 092 | 104 547 | 111 806 | 114 787 | 136 073 | 187 758 | 244 856 | 245 726 | 298 695 | 325 851 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 364 | 2199 | 9059 | 28 063 | 27 720 | 38 901 | 40 336 | 50 561 | 52 403 | 65 006 | 90 351 | 102 109 | 70 724 | 78 326 | 103 023 |
| Non-current liabilities | 0 | 0 | 2947 | 2824 | 1385 | 0 | 17 957 | 13 983 | 10 498 | 6901 | 4592 | 0 | 0 | 28 641 | 21 375 |
| Total liabilities | 364 | 2199 | 12 006 | 30 887 | 29 105 | 38 901 | 58 293 | 64 544 | 62 901 | 71 907 | 94 943 | 102 109 | 70 724 | 106 967 | 124 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 336 | 3437 | 10 535 | 2677 | 4503 | 7808 | 8063 | 1008 | 4624 | 12 280 | 28 649 | 49 932 | 32 255 | 16 726 | 9725 |
| Total equity | 2336 | 5773 | 16 308 | 25 881 | 30 384 | 38 191 | 46 254 | 47 262 | 51 886 | 64 166 | 92 815 | 142 747 | 175 002 | 191 728 | 201 453 |
| Income statement | |||||||||||||||
| Sales revenue | 2456 | 27 900 | 80 138 | 174 988 | 227 086 | 293 934 | 365 276 | 312 460 | 294 312 | 304 819 | 463 841 | 624 879 | 623 535 | 569 883 | 593 381 |
| Operating profit | 396 | 3991 | 12 175 | 3362 | 5584 | 9423 | 8372 | 1402 | 5124 | 12 671 | 29 482 | 50 501 | 32 360 | 17 366 | 11 113 |
| Profit before income tax | 395 | 3988 | 11 995 | 3115 | 5412 | 9324 | 8218 | 1008 | 4624 | 12 280 | 28 649 | 49 932 | 32 255 | 16 726 | 9725 |
| Profit for the reporting year | 336 | 3437 | 10 535 | 2677 | 4503 | 7808 | 8063 | 1008 | 4624 | 12 280 | 28 649 | 49 932 | 32 255 | 16 726 | 9725 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
Summary: Sabiedrība ar ierobežotu atbildību "VALANA AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "VALANA AUTO" (reg. no. 40103474779) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Praulienas iela 4 - 100.
Financial results
Revenue in 2025 was 593 381 €, up 4,1% on the previous year (569 883 €). From 2011 to 2025, revenue grew by an average of 48,0% per year. Net profit for 2025 was 9725 € (1,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 2 employees. Revenue per employee was 296 691 €. At the end of 2025, total assets were 325 851 € and equity 201 453 € (61,8% 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.