Sabiedrība ar ierobežotu atbildību "VALEO LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 736 € (33% 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 | 858 | 2035 | 5142 | 14 611 | 16 305 | 19 880 | 20 823 | 20 122 | 20 579 | 32 651 | 65 374 | 80 196 | 96 547 | 70 753 |
| Total non-current assets | 950 | 900 | 832 | 546 | 330 | 0 | 0 | 2590 | 1683 | 1094 | 12 145 | 9144 | 6643 | 4319 |
| Total assets | 1808 | 2935 | 5974 | 15 157 | 16 635 | 19 880 | 20 823 | 22 712 | 22 262 | 33 745 | 77 519 | 89 340 | 103 190 | 75 072 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 150 | 2860 | 15 019 | 22 820 | 0 | 31 382 | 41 147 | 31 601 | 16 823 | 18 363 | 14 518 | 10 136 | 33 486 | 28 104 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 26 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 150 | 2860 | 15 019 | 22 820 | 26 510 | 31 382 | 41 147 | 31 601 | 16 823 | 18 363 | 14 518 | 10 136 | 33 486 | 28 104 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -342 | -1925 | -8665 | 618 | -2212 | -1627 | -8822 | 11 435 | 14 328 | 6943 | 50 619 | 16 203 | 0 | 0 |
| Total equity | 1658 | 75 | -9045 | -7663 | -9875 | -11 502 | -20 324 | -8889 | 5439 | 15 382 | 63 001 | 79 204 | 69 704 | 46 968 |
| Income statement | ||||||||||||||
| Sales revenue | 575 | 49 077 | 84 639 | 84 205 | 86 323 | 86 696 | 83 783 | 87 834 | 82 595 | 109 540 | 157 290 | 162 083 | 170 211 | 212 194 |
| Operating profit | -342 | -1831 | -8368 | 1194 | -1077 | -310 | -7500 | 12 464 | 14 960 | 10 139 | 50 619 | 16 203 | 18 794 | 14 050 |
| Profit before income tax | -342 | -1925 | -8665 | 979 | -2212 | -1627 | -8822 | 11 435 | 14 328 | 9943 | 50 619 | 16 203 | 17 794 | 14 050 |
| Profit for the reporting year | -342 | -1925 | -8665 | 618 | -2212 | -1627 | -8822 | 11 435 | 14 328 | 6943 | 50 619 | 16 203 | 0 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 5 | 6 | 3 | 3 | 27 | 4 | 4 | 4 | 28 | 4 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 9500 | 22 736 |
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 "VALEO LV"
Overview
Sabiedrība ar ierobežotu atbildību "VALEO LV" (reg. no. 40103605707) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Stirnu iela 8.
Financial results
Revenue in 2025 was 212 194 €, up 24,7% on the previous year (170 211 €). From 2012 to 2025, revenue grew by an average of 57,6% per year. This is the company's highest revenue among the published years (2012–2025). The company was profitable in 6 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 53 049 €. At the end of 2025, total assets were 75 072 € and equity 46 968 € (62,6% of assets).
Management and owners
The board has 2 members. 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.