Sabiedrība ar ierobežotu atbildību "VALRI LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 100 € (9% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 86 706 | 77 303 | 121 836 | 106 861 | 140 693 | 134 043 | 115 471 | 181 114 | 222 367 | 67 815 | 136 814 | 60 016 |
| Total non-current assets | 117 554 | 351 619 | 427 463 | 473 359 | 445 993 | 479 127 | 380 803 | 340 673 | 344 992 | 331 198 | 208 658 | 341 352 |
| Total assets | 204 260 | 428 922 | 549 299 | 580 220 | 586 686 | 613 170 | 496 274 | 521 787 | 567 359 | 399 013 | 345 472 | 401 368 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 151 485 | 276 183 | 294 697 | 287 348 | 315 843 | 352 538 | 235 901 | 209 539 | 119 963 | 61 022 | 56 206 | 174 774 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 151 485 | 276 183 | 294 697 | 287 348 | 315 843 | 352 538 | 235 901 | 209 539 | 119 963 | 61 022 | 56 206 | 174 774 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 775 | 99 964 | 101 863 | 38 270 | -22 029 | -10 211 | -259 | 51 875 | 135 148 | -109 405 | -24 725 | -37 572 |
| Total equity | 52 775 | 152 739 | 254 602 | 292 872 | 270 843 | 260 632 | 260 373 | 312 248 | 447 396 | 337 991 | 289 266 | 226 594 |
| Income statement | ||||||||||||
| Sales revenue | 157 260 | 412 120 | 612 494 | 622 081 | 585 373 | 702 093 | 641 362 | 826 068 | 1 147 034 | 728 380 | 640 024 | 619 757 |
| Operating profit | 37 846 | 102 132 | 109 714 | 39 901 | -21 868 | -10 151 | -92 | 51 886 | 135 148 | -109 405 | -20 725 | -32 472 |
| Profit before income tax | 37 846 | 102 132 | 109 714 | 39 901 | -21 868 | -10 151 | -92 | 51 886 | 135 148 | -109 405 | -20 725 | -32 472 |
| Profit for the reporting year | 37 775 | 99 964 | 101 863 | 38 270 | -22 029 | -10 211 | -259 | 51 875 | 135 148 | -109 405 | -24 725 | -37 572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 9 | 10 | 11 | 12 | 11 | 12 | 10 | 10 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 25 100 |
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 "VALRI LTD"
Overview
Sabiedrība ar ierobežotu atbildību "VALRI LTD" (reg. no. 40103753252) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Salnas iela 5 - 112.
Financial results
Revenue in 2025 was 619 757 €, down 3,2% on the previous year (640 024 €). From 2014 to 2025, revenue grew by an average of 13,3% per year. 2025 ended with a loss of 37 572 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 12 employees (10 a year earlier). Revenue per employee was 51 646 €. At the end of 2025, total assets were 401 368 € and equity 226 594 € (56,5% 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.