SIA "VALMA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 10 814 | 15 035 | 14 858 | 25 844 | 189 444 | 57 092 | 92 248 | 85 330 | 251 599 | 154 768 | 73 587 | 34 517 | 18 328 | 7166 | 12 454 |
| Total non-current assets | 5086 | 442 | 299 | 221 | 1165 | 898 | 647 | 397 | 146 | 0 | 0 | 0 | 0 | 23 000 | 18 400 |
| Total assets | 15 900 | 15 477 | 15 157 | 26 065 | 190 609 | 57 990 | 92 895 | 85 727 | 251 745 | 154 768 | 73 587 | 34 517 | 18 328 | 30 166 | 30 854 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 8654 | 8540 | 8554 | 12 142 | 142 477 | 38 588 | 15 382 | 15 619 | 188 354 | 21 166 | 20 568 | 25 671 | 27 782 | 18 996 | 1346 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 12 000 | 12 000 | 57 000 | 57 000 | 57 000 | 57 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8654 | 8540 | 8554 | 12 142 | 154 477 | 50 588 | 72 382 | 72 619 | 245 354 | 78 166 | 20 568 | 25 671 | 27 782 | 18 996 | 1346 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 571 | -309 | -334 | -472 | 22 209 | -28 730 | 13 111 | -7406 | -6716 | 70 211 | -23 583 | -44 173 | -18 300 | 20 624 | 18 338 |
| Total equity | 7246 | 6937 | 6603 | 13 923 | 36 132 | 7402 | 20 513 | 13 108 | 6391 | 76 602 | 53 019 | 8846 | -9454 | 11 170 | 29 508 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 331 949 | 463 832 | 103 477 | 38 369 | 86 290 | 267 094 | 129 342 | 191 845 | 211 530 | 65 664 | 20 400 |
| Operating profit | 707 | -309 | -334 | -422 | 27 071 | -28 250 | 13 993 | -5126 | -4436 | 72 491 | -23 158 | -44 173 | -18 300 | 20 624 | 6358 |
| Profit before income tax | 707 | -309 | -334 | -422 | 26 076 | -28 730 | 13 543 | -7406 | -6716 | 70 211 | -23 583 | -44 173 | -18 300 | 20 624 | 18 338 |
| Profit for the reporting year | 571 | -309 | -334 | -472 | 22 209 | -28 730 | 13 111 | -7406 | -6716 | 70 211 | -23 583 | -44 173 | -18 300 | 20 624 | 18 338 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 6 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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 "VALMA"
Overview
SIA "VALMA" (reg. no. 44103002400) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Saules iela 7 - 25.
Financial results
Revenue in 2025 was 20 400 €, down 68,9% on the previous year (65 664 €). Net profit for 2025 was 18 338 € (89,9% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 20 400 €. At the end of 2025, total assets were 30 854 € and equity 29 508 € (95,6% 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.