SIA "Walrus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 858 € (21% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 12 092 | 26 763 | 28 243 | 167 267 | 231 770 | 221 714 | 239 293 | 248 232 |
| Total non-current assets | 1764 | 1144 | 574 | 2416 | 23 776 | 19 953 | 14 442 | 14 420 |
| Total assets | 13 856 | 27 907 | 28 817 | 169 683 | 255 546 | 241 667 | 253 735 | 262 652 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1851 | 4248 | 4579 | 18 204 | 18 934 | 21 839 | 18 601 | 22 689 |
| Non-current liabilities | 972 | 352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2823 | 4600 | 4579 | 18 204 | 18 934 | 21 839 | 18 601 | 22 689 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 10 933 | 12 274 | 931 | 127 242 | 115 292 | 104 930 | 70 203 | 54 687 |
| Total equity | 11 033 | 23 307 | 24 238 | 151 479 | 236 612 | 219 828 | 235 134 | 239 963 |
| Income statement | ||||||||
| Sales revenue | 16 800 | 39 721 | 43 460 | 233 765 | 281 304 | 349 257 | 272 888 | 288 870 |
| Operating profit | 10 933 | 12 274 | 931 | 127 242 | 115 292 | 104 930 | 83 930 | 67 151 |
| Profit before income tax | 10 933 | 12 274 | 931 | 127 242 | 115 292 | 104 930 | 83 930 | 67 151 |
| Profit for the reporting year | 10 933 | 12 274 | 931 | 127 242 | 115 292 | 104 930 | 70 203 | 54 687 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 5 | 6 | 6 | 6 | 10 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 30 159 | 121 714 | 54 897 | 49 858 |
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 "Walrus"
Overview
SIA "Walrus" (reg. no. 40203148271) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Čiekurkalna 4. šķērslīnija 17 - 93.
Financial results
Revenue in 2025 was 288 870 €, up 5,9% on the previous year (272 888 €). From 2018 to 2025, revenue grew by an average of 50,1% per year. Net profit for 2025 was 54 687 € (18,9% of revenue). The company was profitable in all 8 published years. In 2025 the company had 9 employees. Revenue per employee was 32 097 €. At the end of 2025, total assets were 262 652 € and equity 239 963 € (91,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (65%) is held by 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.