SIA "Valentīna 16"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 9852 | 15 340 | 3238 | 10 962 | 5132 | 2702 | 2533 | 1039 | 426 942 |
| Total non-current assets | 253 640 | 230 844 | 228 117 | 198 234 | 194 585 | 191 414 | 188 264 | 185 174 | 182 085 |
| Total assets | 263 492 | 246 184 | 231 355 | 209 196 | 199 717 | 194 116 | 190 797 | 186 213 | 609 027 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 40 026 | 39 509 | 44 535 | 34 826 | 43 744 | 61 776 | 76 369 | 118 376 | 117 683 |
| Non-current liabilities | 206 208 | 181 708 | 157 208 | 143 833 | 122 973 | 93 227 | 67 522 | 5000 | 392 979 |
| Total liabilities | 246 234 | 221 217 | 201 743 | 178 659 | 166 717 | 155 003 | 143 891 | 123 376 | 510 662 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 458 | 7709 | 4644 | 925 | 4763 | 6113 | 7793 | 15 931 | 35 528 |
| Total equity | 17 258 | 24 967 | 29 612 | 30 537 | 33 000 | 39 113 | 46 906 | 62 837 | 98 365 |
| Income statement | |||||||||
| Sales revenue | 22 931 | 35 098 | 40 197 | 30 900 | 29 212 | 49 188 | 54 440 | 66 173 | 94 216 |
| Operating profit | 17 973 | 12 330 | 8731 | 4777 | 8739 | 9978 | 14 086 | 22 423 | 41 183 |
| Profit before income tax | 14 458 | 7709 | 4644 | 925 | 4801 | 6113 | 7793 | 15 931 | 35 528 |
| Profit for the reporting year | 14 458 | 7709 | 4644 | 925 | 4763 | 6113 | 7793 | 15 931 | 35 528 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 1 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 2300 | 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: SIA "Valentīna 16"
Overview
SIA "Valentīna 16" (reg. no. 40203051618) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Apuzes iela 34.
Financial results
Revenue in 2025 was 94 216 €, up 42,4% on the previous year (66 173 €). From 2017 to 2025, revenue grew by an average of 19,3% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 35 528 € (37,7% of revenue). The company was profitable in all 9 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 47 108 €. At the end of 2025, total assets were 609 027 € and equity 98 365 € (16,2% 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.