Sabiedrība ar ierobežotu atbildību "VALIS VV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 88 934 | 80 270 | 83 306 | 75 349 | 86 681 | 89 777 | 89 459 | 87 074 | 63 575 | 60 009 | 55 061 | 68 502 | 70 224 | 56 990 | 67 225 | 66 005 |
| Total non-current assets | 29 681 | 25 540 | 22 397 | 19 759 | 25 423 | 22 132 | 18 457 | 17 192 | 14 353 | 9810 | 6830 | 2610 | 2276 | 2114 | 13 500 | 12 626 |
| Total assets | 118 615 | 105 810 | 105 703 | 95 108 | 112 104 | 111 909 | 107 916 | 104 266 | 77 928 | 69 819 | 61 891 | 71 112 | 72 500 | 59 104 | 80 725 | 78 631 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 83 772 | 86 526 | 74 563 | 74 144 | 79 929 | 79 421 | 72 391 | 72 034 | 53 890 | 54 980 | 45 663 | 55 894 | 60 175 | 45 294 | 68 378 | 64 273 |
| Non-current liabilities | 15 164 | 9434 | 11 071 | 6973 | 18 088 | 24 310 | 25 300 | 20 733 | 12 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 98 936 | 95 960 | 85 634 | 81 117 | 98 017 | 103 731 | 97 691 | 92 767 | 66 000 | 54 980 | 45 663 | 55 894 | 60 175 | 45 294 | 68 378 | 64 273 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 514 | 3671 | 13 889 | 7810 | 5291 | -613 | 2049 | 2741 | 3170 | 5875 | 10 885 | 5366 | 2107 | 3985 | 1537 | 2161 |
| Total equity | 19 519 | 9690 | 19 909 | 13 831 | 13 859 | 7950 | 9997 | 11 271 | 11 700 | 14 611 | 16 228 | 15 218 | 12 325 | 13 810 | 12 347 | 14 358 |
| Income statement | ||||||||||||||||
| Sales revenue | 342 140 | 281 712 | 295 695 | 266 816 | 326 582 | 293 073 | 332 764 | 299 418 | 277 935 | 223 693 | 208 759 | 205 923 | 210 217 | 219 286 | 200 595 | 196 646 |
| Operating profit | 19 651 | 6943 | 15 835 | 10 009 | 6694 | -281 | 3021 | 3526 | 3232 | 5875 | 10 885 | 5366 | 2107 | 3985 | 1537 | 2161 |
| Profit before income tax | 15 906 | 4539 | 16 517 | 9475 | 6682 | -281 | 3021 | 3526 | 3221 | 5875 | 10 885 | 5366 | 2107 | 3985 | 1537 | 2161 |
| Profit for the reporting year | 13 514 | 3671 | 13 889 | 7810 | 5291 | -613 | 2049 | 2741 | 3170 | 5875 | 10 885 | 5366 | 2107 | 3985 | 1537 | 2161 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 5380 | 13 500 | 3670 | 13 888 | 5263 | 5296 | 0 | 1467 | 2741 | 2964 | 9268 | 6376 | 5000 | 2500 | 3000 | 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: Sabiedrība ar ierobežotu atbildību "VALIS VV"
Overview
Sabiedrība ar ierobežotu atbildību "VALIS VV" (reg. no. 41503023951) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Daugavpils, Šaurā iela 29A - 28.
Financial results
Revenue in 2025 was 196 646 €, down 2,0% on the previous year (200 595 €). From 2010 to 2025, revenue declined by an average of 3,6% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 2161 € (1,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 65 549 €. At the end of 2025, total assets were 78 631 € and equity 14 358 € (18,3% 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.