Sabiedrība ar ierobežotu atbildību "VALEO K"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 108 850 € (96% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 13 067 | 10 435 | 6529 | 6556 | 12 119 | 24 935 | 18 652 | 24 885 | 130 374 | 136 389 | 157 902 | 130 982 | 50 121 |
| Total non-current assets | 11 078 | 12 571 | 9579 | 11 590 | 3003 | 717 | 36 341 | 32 456 | 28 570 | 24 684 | 20 798 | 16 936 | 13 176 |
| Total assets | 24 145 | 23 006 | 16 108 | 18 146 | 15 122 | 25 652 | 54 993 | 57 341 | 158 944 | 161 073 | 178 700 | 147 918 | 63 297 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2832 | 5136 | 4459 | 6105 | 5932 | 4432 | 10 324 | 11 020 | 16 138 | 15 209 | 12 377 | 34 150 | 21 921 |
| Non-current liabilities | 2931 | 1486 | 1366 | 0 | 0 | 0 | 20 649 | 15 174 | 9222 | 4111 | 0 | 0 | 0 |
| Total liabilities | 5763 | 6622 | 5825 | 6105 | 5932 | 4432 | 30 973 | 26 194 | 25 360 | 19 320 | 12 377 | 34 150 | 21 921 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7390 | 4228 | 6085 | 2556 | 6150 | 18 330 | 19 124 | 28 302 | 123 687 | 25 670 | 77 069 | 27 445 | 36 458 |
| Total equity | 17 691 | 15 400 | 9485 | 12 041 | 9190 | 21 220 | 24 020 | 31 147 | 133 584 | 141 753 | 166 323 | 113 768 | 41 376 |
| Income statement | |||||||||||||
| Sales revenue | 30 970 | 54 549 | 55 514 | 53 349 | 54 212 | 62 618 | 71 300 | 81 844 | 211 736 | 209 787 | 176 724 | 200 657 | 207 747 |
| Operating profit | 8474 | 9215 | 11 096 | 7359 | 14 167 | 18 330 | 19 124 | 28 302 | 124 065 | 25 945 | 77 069 | 27 502 | 36 458 |
| Profit before income tax | 8379 | 9141 | 11 084 | 7359 | 14 167 | 18 330 | 19 124 | 28 302 | 123 687 | 25 670 | 77 069 | 27 445 | 36 458 |
| Profit for the reporting year | 7390 | 4228 | 6085 | 2556 | 6150 | 18 330 | 19 124 | 28 302 | 123 687 | 25 670 | 77 069 | 27 445 | 36 458 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 6519 | 12 000 | 0 | 9001 | 6300 | 16 324 | 21 175 | 21 250 | 17 501 | 52 499 | 80 000 | 108 850 |
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 "VALEO K"
Overview
Sabiedrība ar ierobežotu atbildību "VALEO K" (reg. no. 41503020989) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Daugavpils, Lielā iela 42.
Financial results
Revenue in 2025 was 207 747 €, up 3,5% on the previous year (200 657 €). From 2013 to 2025, revenue grew by an average of 17,2% per year. Net profit for 2025 was 36 458 € (17,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 4 employees. Revenue per employee was 51 937 €. At the end of 2025, total assets were 63 297 € and equity 41 376 € (65,4% 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.