SIA "VALEANSE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 035 | 38 884 | 34 251 | 37 226 | 51 357 | 55 391 | 62 842 | 57 249 | 59 509 | 71 473 | 79 339 | 85 637 | 88 388 | 96 338 | 103 665 | 78 576 |
| Total non-current assets | 36 147 | 26 928 | 3186 | 4576 | 5614 | 18 165 | 14 202 | 12 128 | 9230 | 4823 | 1714 | 6556 | 8537 | 3589 | 3802 | 25 927 |
| Total assets | 65 182 | 65 812 | 37 437 | 41 802 | 56 971 | 73 556 | 77 044 | 69 377 | 68 739 | 76 296 | 81 053 | 92 193 | 96 925 | 99 927 | 107 467 | 104 503 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 741 | 24 738 | 15 647 | 20 477 | 23 293 | 31 377 | 33 011 | 29 722 | 25 718 | 30 636 | 29 590 | 34 607 | 33 190 | 30 253 | 32 395 | 28 734 |
| Non-current liabilities | 17 700 | 17 700 | 3200 | 3200 | 4553 | 4553 | 4553 | 4553 | 4574 | 4574 | 4574 | 4574 | 4574 | 4574 | 0 | 0 |
| Total liabilities | 41 441 | 42 438 | 18 847 | 23 677 | 27 846 | 35 930 | 37 564 | 34 275 | 30 292 | 35 210 | 34 164 | 39 181 | 37 764 | 34 827 | 32 395 | 28 734 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2828 | -367 | -4784 | -465 | 3335 | 8501 | 1854 | -4379 | 3345 | 2639 | 5802 | 6123 | 6150 | 5939 | 9972 | 697 |
| Total equity | 22 279 | 21 912 | 17 128 | 16 663 | 27 045 | 35 546 | 37 400 | 33 022 | 36 367 | 39 006 | 44 809 | 50 932 | 57 081 | 63 020 | 72 992 | 73 689 |
| Income statement | ||||||||||||||||
| Sales revenue | 268 416 | 267 272 | 243 698 | 227 003 | 327 849 | 327 732 | 339 142 | 338 162 | 371 492 | 373 269 | 409 503 | 432 904 | 452 197 | 447 640 | 444 724 | 449 120 |
| Operating profit | 3305 | 354 | -4526 | -230 | 3981 | 8808 | 2163 | -4379 | 3345 | 2639 | 5802 | 6123 | 6150 | 5939 | 9972 | 697 |
| Profit before income tax | 3305 | 354 | -4526 | -230 | 3981 | 8808 | 2163 | -4379 | 3345 | 2639 | 5802 | 6123 | 6150 | 5939 | 9972 | 697 |
| Profit for the reporting year | 2828 | -367 | -4784 | -465 | 3335 | 8501 | 1854 | -4379 | 3345 | 2639 | 5802 | 6123 | 6150 | 5939 | 9972 | 697 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 4 |
| 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 "VALEANSE"
Overview
SIA "VALEANSE" (reg. no. 49502001201) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Drabešu pag., Ieriķi, "Jaunnoriņas".
Financial results
Revenue in 2025 was 449 120 €, up 1,0% on the previous year (444 724 €). From 2010 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 697 € (0,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 112 280 €. At the end of 2025, total assets were 104 503 € and equity 73 689 € (70,5% of assets).
Management and owners
The company has one board member. According to the register, the company has one owner.
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.