SIA "VALREK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 797 089 | 885 018 | 914 794 | 906 731 | 989 522 | 1 001 872 | 1 119 792 | 1 564 655 | 1 819 389 | 1 910 575 | 1 788 866 | 1 744 386 |
| Total non-current assets | 340 196 | 292 579 | 273 843 | 240 248 | 196 880 | 231 588 | 271 583 | 260 097 | 254 444 | 248 455 | 226 075 | 231 982 |
| Total assets | 1 137 285 | 1 177 597 | 1 188 637 | 1 146 979 | 1 186 402 | 1 233 460 | 1 391 375 | 1 824 752 | 2 073 833 | 2 159 030 | 2 014 941 | 1 976 368 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 200 844 | 168 348 | 220 764 | 237 561 | 260 814 | 265 474 | 250 429 | 308 107 | 350 494 | 353 294 | 282 528 | 257 595 |
| Non-current liabilities | 357 396 | 374 535 | 288 000 | 252 000 | 252 000 | 235 000 | 197 000 | 157 000 | 89 000 | 0 | 0 | 0 |
| Total liabilities | 558 240 | 542 883 | 508 764 | 489 561 | 512 814 | 500 474 | 447 429 | 465 107 | 439 494 | 353 294 | 282 528 | 257 595 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 795 | 55 680 | 30 624 | -22 455 | 16 170 | 59 398 | 210 960 | 415 699 | 274 694 | 171 397 | -19 323 | -13 640 |
| Total equity | 579 045 | 634 714 | 679 873 | 657 418 | 673 588 | 732 986 | 943 946 | 1 359 645 | 1 634 339 | 1 805 736 | 1 732 413 | 1 718 773 |
| Income statement | ||||||||||||
| Sales revenue | 3 078 078 | 3 223 248 | 3 292 596 | 3 300 130 | 3 612 016 | 3 618 407 | 3 929 941 | 4 164 190 | 4 606 742 | 4 657 015 | 4 383 628 | 4 391 778 |
| Operating profit | 55 752 | 64 663 | 38 248 | -21 865 | 18 010 | 59 871 | 211 850 | 415 965 | 274 714 | 172 032 | -19 273 | -13 346 |
| Profit before income tax | 55 752 | 64 663 | 38 248 | -21 865 | 18 010 | 59 871 | 211 850 | 415 965 | 274 714 | 172 032 | -19 273 | -13 346 |
| Profit for the reporting year | 39 795 | 55 680 | 30 624 | -22 455 | 16 170 | 59 398 | 210 960 | 415 699 | 274 694 | 171 397 | -19 323 | -13 640 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 60 | 61 | 63 | 65 | 65 | 65 | 63 | 60 | 66 | 60 | 56 | 56 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 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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Related companies
- SIA "DIEL" — 2 shared people
Summary: SIA "VALREK"
Overview
SIA "VALREK" (reg. no. 44103000772) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 33.
Financial results
Revenue in 2025 was 4 391 778 €, on a par with the previous year. From 2014 to 2025, revenue grew by an average of 3,3% per year. 2025 ended with a loss of 13 640 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 56 employees. Revenue per employee was 78 425 €. At the end of 2025, total assets were 1 976 368 € and equity 1 718 773 € (87,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (94,8%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.