AS "Valle Galle"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 12 468 | 7039 | 6564 | 115 074 | 96 588 | 9900 | 50 007 | 32 298 | 74 058 | 38 828 | 124 432 | 125 517 | 108 798 | 159 542 |
| Total non-current assets | 258 | 1619 | 0 | 178 500 | 202 840 | 383 756 | 369 396 | 348 787 | 420 595 | 549 179 | 511 815 | 485 249 | 440 790 | 391 261 |
| Total assets | 12 726 | 8658 | 6564 | 293 574 | 299 428 | 393 656 | 419 403 | 381 085 | 494 653 | 588 007 | 636 247 | 610 766 | 549 588 | 550 803 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 0 | 1850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3561 | 4135 | 7533 |
| Non-current liabilities | 0 | 240 | 414 | 280 592 | 294 119 | 397 486 | 389 464 | 390 686 | 390 234 | 53 078 | 51 785 | 30 500 | 0 | 0 |
| Total liabilities | 0 | 240 | 414 | 282 442 | 294 119 | 397 486 | 389 464 | 390 686 | 390 234 | 53 078 | 51 785 | 34 061 | 4135 | 7533 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 726 | 8418 | 6150 | 8942 | -6323 | -21 689 | 28 969 | -41 540 | 94 619 | 430 510 | 49 533 | -7758 | -26 751 | -2183 |
| Total equity | 12 726 | 8418 | 6150 | 11 132 | 5309 | -3830 | 29 939 | -9601 | 104 419 | 534 929 | 584 462 | 576 705 | 545 453 | 543 270 |
| Income statement | ||||||||||||||
| Sales revenue | 4443 | 2985 | 0 | 0 | 0 | 0 | 0 | 0 | 101 798 | 139 651 | 110 240 | 21 759 | 35 613 | 109 963 |
| Operating profit | 12 726 | 8418 | 6200 | 12 085 | -6323 | -21 689 | 28 969 | -41 540 | 94 619 | 85 518 | 49 533 | -7758 | -26 751 | -2183 |
| EBITDA | 12 758 | 8707 | 8503 | 12 085 | -6323 | -10 048 | 54 932 | -14 031 | 129 358 | 141 135 | 105 012 | 35 156 | 40 432 | 54 288 |
| Profit before income tax | 12 726 | 8418 | 6200 | 10 755 | -6323 | -21 689 | 28 969 | -41 540 | 94 619 | 430 510 | 49 533 | -7758 | -26 751 | -2183 |
| Profit for the reporting year | 12 726 | 8418 | 6150 | 8942 | -6323 | -21 689 | 28 969 | -41 540 | 94 619 | 430 510 | 49 533 | -7758 | -26 751 | -2183 |
| Labour costs | 0 | 0 | 0 | 211 | 360 | 11 365 | 15 451 | 16 204 | 15 532 | 29 923 | 31 027 | 48 814 | 52 083 | 69 664 |
| Depreciation of non-current assets | 32 | 289 | 2303 | 0 | 0 | 11 641 | 25 963 | 27 509 | 34 739 | 55 617 | 55 479 | 42 914 | 67 183 | 56 471 |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 3 | 4 |
| Calculated dividend | 0 | 12 726 | 8418 | 3960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4501 | 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: AS "Valle Galle"
Overview
AS "Valle Galle" (reg. no. 47101008393) is a joint-stock company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Jūrmala, Strēlnieku prospekts 92 - 1.
Financial results
Revenue in 2025 was 109 963 €, up 209% on the previous year (35 613 €). From 2012 to 2025, revenue grew by an average of 28,0% per year. 2025 ended with a loss of 2183 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 27 491 €. At the end of 2025, total assets were 550 803 € and equity 543 270 € (98,6% of assets).
Management and owners
The company has one board member.
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.