Sabiedrība ar ierobežotu atbildību "ĀRSTNIECĪBAS REHABILITĀCIJAS CENTRS VALEO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1431 | 801 | 10 384 | 10 757 | 3860 | 7464 | 11 896 | 21 580 | 21 939 | 16 300 | 50 585 | 37 405 |
| Total non-current assets | 3523 | 9227 | 3315 | 0 | 0 | 0 | 0 | 0 | 21 137 | 145 152 | 94 349 | 75 436 |
| Total assets | 4954 | 10 028 | 13 699 | 10 757 | 3860 | 7464 | 11 896 | 21 580 | 43 076 | 161 452 | 144 934 | 112 841 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 15 624 | 39 885 | 0 | 45 108 | 50 059 | 48 849 | 40 640 | 30 439 | 22 512 | 29 505 | 12 380 | 13 840 |
| Non-current liabilities | 7601 | 0 | 42 538 | 0 | 0 | 0 | 0 | 8415 | 5010 | 100 160 | 100 294 | 55 332 |
| Total liabilities | 23 225 | 39 885 | 42 538 | 45 108 | 50 059 | 48 849 | 40 640 | 38 854 | 27 522 | 129 665 | 112 674 | 69 172 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 271 | -5915 | -93 | -5512 | -16 117 | 9083 | 12 641 | 11 470 | 32 828 | 16 233 | 6483 | 11 409 |
| Total equity | -18 271 | -31 912 | -28 839 | -34 351 | -46 199 | -41 385 | -28 744 | -17 274 | 15 554 | 31 787 | 32 260 | 43 669 |
| Income statement | ||||||||||||
| Sales revenue | 70 374 | 143 898 | 117 397 | 125 878 | 124 268 | 148 426 | 204 548 | 289 580 | 323 883 | 385 180 | 467 370 | 472 040 |
| Operating profit | -19 146 | -1744 | 3292 | -2947 | -12 665 | 10 672 | 13 113 | 11 470 | 32 828 | 49 350 | 12 962 | 22 817 |
| Profit before income tax | -20 271 | -5915 | 689 | -5512 | -16 117 | 9083 | 12 641 | 11 470 | 32 828 | 16 233 | 12 962 | 22 817 |
| Profit for the reporting year | -20 271 | -5915 | -93 | -5512 | -16 117 | 9083 | 12 641 | 11 470 | 32 828 | 16 233 | 6483 | 11 409 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 42 | 49 | 28 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 24 | 19 |
| Calculated dividend | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6010 | 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 "ĀRSTNIECĪBAS REHABILITĀCIJAS CENTRS VALEO"
Overview
Sabiedrība ar ierobežotu atbildību "ĀRSTNIECĪBAS REHABILITĀCIJAS CENTRS VALEO" (reg. no. 40103608794) 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 472 040 €, up 1,0% on the previous year (467 370 €). From 2013 to 2025, revenue grew by an average of 18,9% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 11 409 € (2,4% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 19 employees (24 a year earlier). Revenue per employee was 24 844 €. At the end of 2025, total assets were 112 841 € and equity 43 669 € (38,7% 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.