SIA WALLENIUS SOLActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (35% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 436 444 | 294 616 | 342 796 | 370 098 | 598 155 | 286 150 | 592 189 | 650 206 | 613 920 | 339 999 |
| Total non-current assets | 3899 | 3798 | 2521 | 2964 | 3156 | 6603 | 7161 | 4145 | 2391 | 2448 |
| Total assets | 440 343 | 298 414 | 345 317 | 373 062 | 601 311 | 292 753 | 599 350 | 654 351 | 616 311 | 342 447 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 250 364 | 107 903 | 150 105 | 105 417 | 177 613 | 106 839 | 224 854 | 114 333 | 330 823 | 50 232 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 250 364 | 107 903 | 150 105 | 105 417 | 177 613 | 106 839 | 224 854 | 114 333 | 330 823 | 50 232 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 142 043 | 1388 | 4701 | 72 433 | 156 053 | 99 881 | 288 582 | 165 522 | -4530 | 106 727 |
| Total equity | 189 123 | 190 511 | 195 212 | 267 645 | 423 698 | 185 914 | 374 496 | 540 018 | 285 488 | 292 215 |
| Income statement | ||||||||||
| Sales revenue | 3 199 540 | 1 762 219 | 1 549 881 | 2 071 741 | 1 919 496 | 1 711 553 | 2 537 131 | 2 281 426 | 1 748 025 | 1 205 831 |
| Operating profit | 168 088 | 6039 | 4984 | 72 848 | 156 264 | 137 687 | 315 218 | 165 722 | 53 588 | 131 727 |
| Profit before income tax | 168 088 | 6039 | 4984 | 72 848 | 156 264 | 137 687 | 315 218 | 165 722 | 57 970 | 131 727 |
| Profit for the reporting year | 142 043 | 1388 | 4701 | 72 433 | 156 053 | 99 881 | 288 582 | 165 522 | -4530 | 106 727 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 337 665 | 100 000 | 0 | 250 000 | 100 000 |
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: SIA WALLENIUS SOL
Overview
SIA WALLENIUS SOL (reg. no. 40103606609) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Miera iela 36.
Financial results
Revenue in 2025 was 1 205 831 €, down 31,0% on the previous year (1 748 025 €). From 2016 to 2025, revenue declined by an average of 10,3% per year. This is the company's lowest revenue among the published years (2016–2025). Net profit for 2025 was 106 727 € (8,9% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 401 944 €. At the end of 2025, total assets were 342 447 € and equity 292 215 € (85,3% of assets).
Management and owners
The board has 3 members. The sole owner of the company is M-SHIP limited.
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.