Sabiedrība ar ierobežotu atbildību "Valge allikas"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 | 6289 | 781 | 477 | 1367 | 3798 | 12 899 | 11 017 | 21 632 | 12 175 | 22 210 | 7168 | 18 213 | 8462 |
| Total non-current assets | 75 164 | 105 577 | 104 207 | 102 836 | 108 038 | 106 667 | 105 296 | 103 926 | 103 355 | 253 463 | 250 484 | 247 734 | 244 984 |
| Total assets | 81 453 | 106 358 | 104 684 | 104 203 | 111 836 | 119 566 | 116 313 | 125 558 | 115 530 | 275 673 | 257 652 | 265 947 | 253 446 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1635 | 1032 | 8494 | 186 | 12 356 | 12 178 | 303 | 483 | 20 169 | 24 545 | 11 692 | 13 735 | 18 113 |
| Non-current liabilities | 76 903 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 80 000 | 80 000 | 74 037 | 74 037 | 48 037 |
| Total liabilities | 78 538 | 101 032 | 108 494 | 100 186 | 112 356 | 112 178 | 100 303 | 100 483 | 100 169 | 104 545 | 85 729 | 87 772 | 66 150 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 915 | 1178 | -9136 | 7827 | -4537 | 7908 | 8622 | 9065 | -9714 | 617 | 797 | 6252 | 9120 |
| Total equity | 2915 | 5326 | -3810 | 4017 | -520 | 7388 | 16 010 | 25 075 | 15 361 | 171 128 | 171 923 | 178 175 | 187 296 |
| Income statement | |||||||||||||
| Sales revenue | 4934 | 9861 | 12 328 | 14 431 | 15 803 | 16 565 | 16 304 | 16 368 | 18 277 | 17 645 | 18 063 | 19 652 | 21 899 |
| Operating profit | 915 | 2622 | -7752 | 7827 | -4487 | 7958 | 8672 | 9115 | 9373 | 5467 | 5289 | 10 744 | 13 522 |
| Profit before income tax | 915 | 2562 | -7752 | 7827 | -4487 | 7958 | 8672 | 9115 | -9664 | 667 | 847 | 6302 | 9170 |
| Profit for the reporting year | 915 | 1178 | -9136 | 7827 | -4537 | 7908 | 8622 | 9065 | -9714 | 617 | 797 | 6252 | 9120 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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 "Valge allikas"
Overview
Sabiedrība ar ierobežotu atbildību "Valge allikas" (reg. no. 40103633518) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Avotu iela 13.
Financial results
Revenue in 2025 was 21 899 €, up 11,4% on the previous year (19 652 €). From 2013 to 2025, revenue grew by an average of 13,2% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 9120 € (41,6% of revenue). The company was profitable in 10 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 253 446 € and equity 187 296 € (73,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is WATER LIFESTYLE, Sabiedrība ar ierobežotu atbildību.
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.