SIA "VALTEG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 53 181 | 62 087 | 72 932 | 119 935 | 110 006 | 102 787 | 72 906 | 64 596 | 79 089 | 52 228 | 95 571 | 125 865 | 125 294 | 180 752 | 289 004 |
| Total non-current assets | 3040 | 4506 | 4153 | 3973 | 2113 | 6114 | 15 892 | 17 527 | 24 601 | 25 422 | 52 489 | 50 123 | 318 226 | 345 485 | 295 873 |
| Total assets | 56 221 | 66 593 | 77 085 | 123 908 | 112 119 | 108 901 | 88 798 | 82 123 | 103 690 | 77 650 | 148 060 | 175 988 | 443 520 | 526 237 | 584 877 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 8592 | 566 | 748 | 13 993 | 10 349 | 8564 | 4807 | 23 246 | 48 344 | 13 738 | 13 847 | 27 023 | 45 459 | 106 318 | 132 053 |
| Non-current liabilities | 48 063 | 65 293 | 74 564 | 106 095 | 95 495 | 94 148 | 76 227 | 48 477 | 41 177 | 42 792 | 95 299 | 85 247 | 319 562 | 335 282 | 355 765 |
| Total liabilities | 56 655 | 65 859 | 75 312 | 120 088 | 105 844 | 102 712 | 81 034 | 71 723 | 89 521 | 56 530 | 109 146 | 112 270 | 365 021 | 441 600 | 487 818 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1605 | 1169 | 1038 | 1298 | 2455 | 517 | 1575 | 2636 | 3769 | 6951 | 17 794 | 24 804 | 14 781 | 6138 | 12 421 |
| Total equity | -434 | 734 | 1773 | 3820 | 6275 | 6189 | 7764 | 10 400 | 14 169 | 21 120 | 38 914 | 63 718 | 78 499 | 84 637 | 97 059 |
| Income statement | |||||||||||||||
| Sales revenue | 55 519 | 58 682 | 50 054 | 111 833 | 148 381 | 110 997 | 194 494 | 327 310 | 345 756 | 347 871 | 440 939 | 601 547 | 726 811 | 700 154 | 775 875 |
| Operating profit | 2304 | -1279 | 1090 | 1097 | 2432 | 1580 | 2821 | 2814 | 6282 | 9850 | 20 303 | 21 724 | 22 369 | 33 486 | 30 414 |
| Profit before income tax | 1605 | 1169 | 1038 | 1298 | 2455 | 517 | 1575 | 2636 | 3769 | 6951 | 17 794 | 24 804 | 14 781 | 6373 | 12 656 |
| Profit for the reporting year | 1605 | 1169 | 1038 | 1298 | 2455 | 517 | 1575 | 2636 | 3769 | 6951 | 17 794 | 24 804 | 14 781 | 6138 | 12 421 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 603 | 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: SIA "VALTEG"
Overview
SIA "VALTEG" (reg. no. 41203033715) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Talsu nov., Ģibuļu pag., Jaunzemes, "Valteriņi".
Financial results
Revenue in 2025 was 775 875 €, up 10,8% on the previous year (700 154 €). From 2011 to 2025, revenue grew by an average of 20,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 12 421 € (1,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 4 employees. Revenue per employee was 193 969 €. At the end of 2025, total assets were 584 877 € and equity 97 059 € (16,6% 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.