Sabiedrība ar ierobežotu atbildību "VAL.D.K."Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1958 | 2739 | 23 575 | 110 969 | 235 068 | 467 775 | 2 506 036 | 120 449 | 495 826 | 115 305 | 97 114 | 61 896 | 200 752 |
| Total non-current assets | 0 | 0 | 3 600 000 | 3 667 079 | 5 043 758 | 5 133 393 | 6 423 680 | 9 845 173 | 9 475 204 | 9 656 903 | 11 104 246 | 11 149 578 | 13 207 801 |
| Total assets | 1958 | 2739 | 3 623 575 | 3 778 048 | 5 278 826 | 5 601 168 | 8 929 716 | 9 965 622 | 9 971 030 | 9 772 208 | 11 201 360 | 11 211 474 | 13 408 553 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 50 | 7752 | 1 269 965 | 103 983 | 44 532 | 535 473 | 1 714 574 | 2 515 918 | 3 956 597 | 1 417 448 | 2 548 290 | 5 792 942 |
| Non-current liabilities | 0 | 0 | 3 655 000 | 1 457 845 | 3 962 845 | 3 962 845 | 6 323 645 | 6 120 800 | 5 452 845 | 3 512 121 | 7 158 378 | 5 943 876 | 5 398 645 |
| Total liabilities | 0 | 50 | 3 662 752 | 2 727 810 | 4 066 828 | 4 007 377 | 6 859 118 | 7 835 374 | 7 968 763 | 7 468 718 | 8 575 826 | 8 492 166 | 11 191 587 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 | -97 | -41 865 | -7740 | 161 760 | 381 793 | 476 807 | 59 650 | -127 981 | 301 223 | 322 044 | 93 774 | -502 342 |
| Total equity | 1958 | 2689 | -39 177 | 1 050 238 | 1 211 998 | 1 593 791 | 2 070 598 | 2 130 248 | 2 002 267 | 2 303 490 | 2 625 534 | 2 719 308 | 2 216 966 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 644 500 | 724 188 | 743 029 | 819 001 | 591 033 | 1 135 800 | 1 317 897 | 1 292 400 | 1 555 202 | 1 948 432 |
| Operating profit | -42 | -47 | -24 228 | 313 838 | 355 628 | 381 793 | 476 807 | 59 650 | -127 981 | 301 223 | 322 044 | 93 985 | -872 223 |
| Profit before income tax | -42 | -47 | -41 815 | -7740 | 164 765 | 381 793 | 476 807 | 59 650 | -127 981 | 301 223 | 322 044 | 93 985 | -502 342 |
| Profit for the reporting year | -42 | -97 | -41 865 | -7740 | 161 760 | 381 793 | 476 807 | 59 650 | -127 981 | 301 223 | 322 044 | 93 774 | -502 342 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 5 | 5 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "VAL.D.K."
Overview
Sabiedrība ar ierobežotu atbildību "VAL.D.K." (reg. no. 40103563564) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzelzavas iela 127.
Financial results
Revenue in 2025 was 1 948 432 €, up 25,3% on the previous year (1 555 202 €). This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 502 342 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 389 686 €. At the end of 2025, total assets were 13 408 553 € and equity 2 216 966 € (16,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA Bluecrest Holding Alpha.
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.