Sabiedrība ar ierobežotu atbildību "VALIS Zobārstniecība"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 800 € (42% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 665 | 166 | 9719 | 22 210 | 18 603 | 26 284 | 32 105 | 62 442 | 54 484 | 78 209 | 100 672 | 122 082 | 133 356 | 118 179 |
| Total non-current assets | 22 463 | 24 115 | 50 210 | 54 104 | 54 788 | 50 025 | 43 526 | 42 292 | 52 176 | 48 166 | 43 634 | 44 717 | 44 394 | 47 842 |
| Total assets | 23 128 | 24 281 | 59 929 | 76 314 | 73 391 | 76 309 | 75 631 | 104 734 | 106 660 | 126 375 | 144 306 | 166 799 | 177 750 | 166 021 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 199 | 24 270 | 8938 | 0 | 0 | 0 | 0 | 26 168 | 27 025 | 39 096 | 59 643 | 67 413 | 68 746 |
| Non-current liabilities | 21 171 | 22 733 | 33 541 | 40 036 | 45 181 | 43 774 | 18 605 | 37 523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 171 | 22 932 | 57 811 | 48 974 | 45 181 | 43 774 | 18 605 | 37 523 | 26 168 | 27 025 | 39 096 | 59 643 | 67 413 | 68 746 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 | -608 | 198 | 25 222 | 870 | 4327 | 27 991 | 36 210 | 13 281 | 29 058 | 63 110 | 41 647 | 49 431 | 32 738 |
| Total equity | 1957 | 1349 | 2118 | 27 340 | 28 210 | 32 535 | 57 026 | 67 211 | 80 492 | 99 350 | 105 210 | 107 156 | 110 337 | 97 275 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 12 318 | 157 539 | 208 033 | 240 895 | 288 354 | 318 199 | 261 286 | 338 282 | 447 578 | 459 529 | 480 397 | 501 021 |
| Operating profit | -43 | -608 | 198 | 28 726 | 870 | 5434 | 27 991 | 36 210 | 13 281 | 29 058 | 63 110 | 51 572 | 56 364 | 41 281 |
| Profit before income tax | -43 | -608 | 198 | 28 726 | 870 | 5434 | 27 991 | 36 210 | 13 281 | 29 058 | 63 110 | 51 572 | 60 994 | 44 188 |
| Profit for the reporting year | -43 | -608 | 198 | 25 222 | 870 | 4327 | 27 991 | 36 210 | 13 281 | 29 058 | 63 110 | 41 647 | 49 431 | 32 738 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 12 | 11 | 23 | 21 | 18 | 16 | 17 | 21 | 20 | 20 | 19 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3500 | 26 025 | 0 | 10 200 | 57 250 | 39 701 | 46 250 | 45 800 |
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 Zobārstniecība"
Overview
Sabiedrība ar ierobežotu atbildību "VALIS Zobārstniecība" (reg. no. 40103478291) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Valdeķu iela 25.
Financial results
Revenue in 2025 was 501 021 €, up 4,3% on the previous year (480 397 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 32 738 € (6,5% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 18 employees (19 a year earlier). Revenue per employee was 27 835 €. At the end of 2025, total assets were 166 021 € and equity 97 275 € (58,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.