SIA "VALTERA GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 44 444 | 79 579 | 39 425 | 30 303 | 46 866 | 17 675 | 19 102 | 63 508 | 63 608 | 67 295 | 116 781 | 99 536 | 96 396 |
| Total non-current assets | 24 984 | 19 112 | 10 059 | 4461 | 25 639 | 32 041 | 28 287 | 10 655 | 23 915 | 29 159 | 26 802 | 38 837 | 28 309 |
| Total assets | 69 428 | 98 691 | 49 484 | 34 764 | 72 505 | 49 716 | 47 389 | 74 163 | 87 523 | 96 454 | 143 583 | 138 373 | 124 705 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 44 315 | 67 400 | 23 423 | 20 334 | 50 839 | 23 420 | 3714 | 8693 | 18 628 | 3521 | 29 945 | 14 647 | 12 140 |
| Non-current liabilities | 26 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 341 | 67 437 | 23 460 | 20 334 | 50 839 | 23 420 | 3714 | 8693 | 18 628 | 3521 | 29 945 | 14 647 | 12 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5288 | -4442 | -5230 | -11 594 | 7236 | 4630 | 22 935 | 21 795 | 3425 | 24 038 | 31 954 | 10 088 | -11 161 |
| Total equity | 25 087 | 31 254 | 26 024 | 14 430 | 21 666 | 26 296 | 43 675 | 65 470 | 68 895 | 92 933 | 113 638 | 123 726 | 112 565 |
| Income statement | |||||||||||||
| Sales revenue | 198 161 | 89 295 | 103 107 | 21 494 | 154 875 | 208 486 | 143 125 | 197 074 | 155 743 | 192 155 | 197 819 | 232 113 | 140 348 |
| Operating profit | 5446 | -4442 | -37 440 | -11 631 | 5820 | 4267 | 22 399 | 21 795 | 3425 | 24 038 | 31 954 | 10 088 | -11 161 |
| Profit before income tax | 5511 | -4442 | -5230 | -11 594 | 7310 | 4630 | 22 935 | 21 795 | 3425 | 24 038 | 31 954 | 10 088 | -11 161 |
| Profit for the reporting year | 5288 | -4442 | -5230 | -11 594 | 7236 | 4630 | 22 935 | 21 795 | 3425 | 24 038 | 31 954 | 10 088 | -11 161 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 3 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 5556 | 0 | 0 | 0 | 11 249 | 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 "VALTERA GRUPA"
Overview
SIA "VALTERA GRUPA" (reg. no. 43603036931) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jelgava, Viestura iela 22.
Financial results
Revenue in 2025 was 140 348 €, down 39,5% on the previous year (232 113 €). From 2013 to 2025, revenue declined by an average of 2,8% per year. 2025 ended with a loss of 11 161 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 70 174 €. At the end of 2025, total assets were 124 705 € and equity 112 565 € (90,3% 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.