Sabiedrība ar ierobežotu atbildību "VALRITO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 26 264 | 32 362 | 35 392 | 25 360 | 29 567 | 91 305 | 76 837 | 86 363 | 101 021 | 98 637 | 131 723 | 167 276 | 258 037 | 127 368 | 178 004 | 307 044 | 487 804 |
| Total non-current assets | 50 493 | 41 341 | 32 574 | 31 661 | 30 648 | 50 712 | 40 847 | 33 243 | 36 331 | 40 797 | 39 136 | 33 972 | 50 744 | 321 211 | 420 729 | 390 127 | 387 817 |
| Total assets | 76 757 | 73 703 | 67 966 | 57 021 | 60 215 | 142 017 | 117 684 | 119 606 | 137 352 | 139 434 | 170 859 | 201 248 | 308 781 | 448 579 | 598 733 | 697 171 | 875 621 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 26 199 | 30 165 | 34 863 | 25 147 | 29 073 | 90 830 | 75 635 | 84 575 | 100 193 | 95 431 | 97 231 | 93 247 | 110 332 | 122 680 | 140 563 | 171 995 | 168 591 |
| Non-current liabilities | 30 421 | 28 160 | 17 447 | 15 000 | 11 800 | 21 503 | 20 724 | 16 112 | 22 167 | 18 721 | 15 343 | 5525 | 28 021 | 78 021 | 95 979 | 37 618 | 29 257 |
| Total liabilities | 56 620 | 58 325 | 52 310 | 40 147 | 40 873 | 112 333 | 96 359 | 100 687 | 122 360 | 114 152 | 112 574 | 98 772 | 138 353 | 200 701 | 236 542 | 209 613 | 197 848 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8481 | 445 | 127 | 1262 | 1791 | 357 | -9536 | 4469 | -3927 | 10 290 | 33 002 | 44 191 | 75 952 | 77 450 | 114 313 | 125 367 | 190 215 |
| Total equity | 17 855 | 13 184 | 13 553 | 14 815 | 16 606 | 23 986 | 14 450 | 18 919 | 14 992 | 25 282 | 58 285 | 102 476 | 170 428 | 247 878 | 362 191 | 487 558 | 677 773 |
| Income statement | |||||||||||||||||
| Sales revenue | 412 690 | 366 888 | 339 982 | 417 148 | 458 132 | 960 682 | 915 413 | 904 965 | 988 658 | 1 018 561 | 1 092 857 | 1 102 308 | 1 144 967 | 1 226 499 | 1 539 796 | 1 558 029 | 1 715 712 |
| Operating profit | 12 817 | -1109 | 799 | 1820 | 2884 | 835 | -9441 | 4469 | -3927 | 10 290 | 33 002 | 44 191 | 76 960 | 77 450 | 116 183 | 125 367 | 190 215 |
| Profit before income tax | 10 762 | -2610 | 173 | 1703 | 2874 | 835 | -9441 | 4469 | -3927 | 10 290 | 33 002 | 44 191 | 76 960 | 77 450 | 116 183 | 125 367 | 190 215 |
| Profit for the reporting year | 8481 | 445 | 127 | 1262 | 1791 | 357 | -9536 | 4469 | -3927 | 10 290 | 33 002 | 44 191 | 75 952 | 77 450 | 114 313 | 125 367 | 190 215 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 24 | 27 | 20 | 25 | 24 | 28 | 30 | 32 | 30 | 30 | 29 | 27 | 27 | 27 | 27 | 28 | 30 |
| Calculated dividend | 0 | 5116 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | 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: Sabiedrība ar ierobežotu atbildību "VALRITO"
Overview
Sabiedrība ar ierobežotu atbildību "VALRITO" (reg. no. 44103016006) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Alūksnes nov., Jaunannas pag., Jaunanna, Ievednes iela 1.
Financial results
Revenue in 2025 was 1 715 712 €, up 10,1% on the previous year (1 558 029 €). From 2008 to 2025, revenue grew by an average of 9,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 190 215 € (11,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 30 employees (28 a year earlier). Revenue per employee was 57 190 €. At the end of 2025, total assets were 875 621 € and equity 677 773 € (77,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.