Sabiedrība ar ierobežotu atbildību "Vallis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 333 € (17% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2974 | 33 936 | 26 580 | 40 913 | 45 385 | 53 276 | 113 114 | 74 792 | 47 622 | 49 816 | 80 933 | 93 642 | 141 884 |
| Total non-current assets | 0 | 4131 | 10 244 | 8385 | 10 007 | 5945 | 1168 | 2062 | 1312 | 1312 | 30 166 | 46 901 | 52 076 |
| Total assets | 2974 | 38 067 | 36 824 | 49 298 | 55 392 | 59 221 | 114 282 | 76 854 | 48 934 | 51 128 | 111 099 | 140 543 | 193 960 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 17 618 | 6805 | 23 500 | 16 954 | 30 075 | 58 191 | 56 413 | 38 878 | 47 107 | 49 848 | 24 031 | 30 051 |
| Non-current liabilities | 1140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1140 | 17 618 | 6805 | 23 500 | 16 954 | 30 075 | 58 191 | 56 413 | 38 878 | 47 107 | 49 848 | 24 031 | 30 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1833 | 17 840 | 9570 | 780 | 12 640 | 3499 | 26 945 | -35 650 | -10 385 | -6035 | 57 231 | 55 261 | 67 730 |
| Total equity | 1834 | 20 449 | 30 019 | 25 798 | 38 438 | 29 146 | 56 091 | 20 441 | 10 056 | 4021 | 61 251 | 116 512 | 163 909 |
| Income statement | |||||||||||||
| Sales revenue | 14 812 | 69 082 | 103 024 | 140 255 | 220 794 | 243 140 | 435 765 | 312 096 | 223 980 | 170 602 | 315 073 | 266 970 | 408 202 |
| Operating profit | 3166 | 20 746 | 10 877 | 975 | 15 537 | 4724 | 26 945 | -35 650 | -10 385 | -6035 | 57 231 | 55 261 | 72 813 |
| Profit before income tax | 3166 | 20 746 | 10 877 | 975 | 15 537 | 4724 | 26 945 | -35 650 | -10 385 | -6035 | 57 231 | 55 261 | 72 813 |
| Profit for the reporting year | 1833 | 17 840 | 9570 | 780 | 12 640 | 3499 | 26 945 | -35 650 | -10 385 | -6035 | 57 231 | 55 261 | 67 730 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 10 | 10 | 11 | 9 | 10 | 9 | 10 | 8 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 5001 | 0 | 12 791 | 0 | 0 | 0 | 0 | 0 | 0 | 20 333 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Vallis"
Overview
Sabiedrība ar ierobežotu atbildību "Vallis" (reg. no. 40103569548) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Saulkrastu nov., Saulkrasti, Duntes iela 3.
Financial results
Revenue in 2025 was 408 202 €, up 52,9% on the previous year (266 970 €). From 2013 to 2025, revenue grew by an average of 31,8% per year. Net profit for 2025 was 67 730 € (16,6% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 81 640 €. At the end of 2025, total assets were 193 960 € and equity 163 909 € (84,5% 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.