Sabiedrība ar ierobežotu atbildību "VAL Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 100 | 52 495 | 112 035 | 165 905 | 188 790 | 107 928 | 30 196 | 42 434 | 44 706 | 34 094 | 53 769 | 57 462 | 31 197 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 18 600 | 18 600 | 18 600 | 59 996 | 59 996 | 107 976 |
| Total assets | 100 | 52 495 | 112 035 | 165 905 | 188 790 | 107 928 | 48 796 | 61 034 | 63 306 | 52 694 | 113 765 | 117 458 | 139 173 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 2170 | 1995 | 4368 | 3741 | 3080 | 1442 | 2231 | 893 | 1055 | 767 | 2077 | 1154 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 2170 | 1995 | 4368 | 3741 | 3080 | 1442 | 2231 | 893 | 1055 | 767 | 2077 | 1154 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 50 184 | 59 715 | 54 087 | 23 512 | 20 957 | 6732 | 11 451 | 3610 | -10 774 | 61 359 | 9883 | 21 138 |
| Total equity | 100 | 50 325 | 110 040 | 161 537 | 185 049 | 104 848 | 47 354 | 58 803 | 62 413 | 51 639 | 112 998 | 115 381 | 138 019 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 77 220 | 87 093 | 83 782 | 43 545 | 38 653 | 39 099 | 31 766 | 24 000 | 12 000 | 103 750 | 27 000 | 36 000 |
| Operating profit | 0 | 57 134 | 59 769 | 54 087 | 23 512 | 20 957 | 6732 | 11 451 | 3610 | -10 774 | 61 359 | 9883 | 21 138 |
| Profit before income tax | 0 | 57 134 | 59 769 | 54 087 | 23 512 | 20 957 | 6732 | 11 451 | 3610 | -10 774 | 61 359 | 9883 | 21 138 |
| Profit for the reporting year | 0 | 50 184 | 59 715 | 54 087 | 23 512 | 20 957 | 6732 | 11 451 | 3610 | -10 774 | 61 359 | 9883 | 21 138 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 2590 | 0 | 101 158 | 64 226 | 0 | 0 | 0 | 0 | 7500 | 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 "VAL Capital"
Overview
Sabiedrība ar ierobežotu atbildību "VAL Capital" (reg. no. 40103735401) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Vienības gatve 186A - 46.
Financial results
Revenue in 2025 was 36 000 €, up 33,3% on the previous year (27 000 €). Net profit for 2025 was 21 138 € (58,7% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 36 000 €. At the end of 2025, total assets were 139 173 € and equity 138 019 € (99,2% 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.