"VELVET XQ" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9507 | 21 864 | 40 438 | 50 847 | 21 712 | 24 011 | 32 832 | 35 021 | 40 500 | 45 374 | 45 398 | 49 627 | 51 176 | 134 867 |
| Total non-current assets | 31 847 | 30 347 | 36 194 | 46 308 | 43 268 | 65 075 | 60 296 | 56 613 | 52 889 | 49 160 | 45 234 | 40 888 | 36 776 | 26 378 |
| Total assets | 41 354 | 52 211 | 76 632 | 97 155 | 64 980 | 89 086 | 93 128 | 91 634 | 93 389 | 94 534 | 90 632 | 90 515 | 87 952 | 161 245 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 34 627 | 41 447 | 51 853 | 63 017 | 35 175 | 29 205 | 27 831 | 24 945 | 23 973 | 24 444 | 24 640 | 25 060 | 24 571 | 21 879 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 627 | 41 447 | 51 853 | 63 017 | 35 175 | 29 205 | 27 831 | 24 945 | 23 973 | 24 444 | 24 640 | 25 060 | 24 571 | 21 879 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4727 | 4037 | 9463 | 9358 | -4332 | 2921 | 5416 | 1392 | 2727 | 674 | -4097 | -537 | -2073 | 75 985 |
| Total equity | 6727 | 10 764 | 24 779 | 34 138 | 29 805 | 59 881 | 65 297 | 66 689 | 69 416 | 70 090 | 65 992 | 65 455 | 63 381 | 139 366 |
| Income statement | ||||||||||||||
| Sales revenue | 9222 | 20 392 | 39 249 | 30 569 | 32 282 | 32 093 | 32 856 | 20 942 | 20 912 | 17 979 | 21 723 | 21 504 | 23 521 | 13 305 |
| Operating profit | 5506 | 4929 | 11 550 | 10 901 | 4660 | 3092 | 5416 | 1392 | 2727 | 674 | -4097 | -537 | -2073 | 75 970 |
| Profit before income tax | 5506 | 4929 | 11 550 | 10 773 | -4332 | 3024 | 5416 | 1392 | 2727 | 674 | -4097 | -537 | -2073 | 75 985 |
| Profit for the reporting year | 4727 | 4037 | 9463 | 9358 | -4332 | 2921 | 5416 | 1392 | 2727 | 674 | -4097 | -537 | -2073 | 75 985 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: "VELVET XQ" SIA
Overview
"VELVET XQ" SIA (reg. no. 44103071489) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 26 - 605.
Financial results
Revenue in 2025 was 13 305 €, down 43,4% on the previous year (23 521 €). From 2012 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 75 985 € (571% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 13 305 €. At the end of 2025, total assets were 161 245 € and equity 139 366 € (86,4% of assets).
Management and owners
The board has 2 members. 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.