"VALIANTS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1 354 538 | 1 614 363 | 1 027 817 | 1 683 747 | 1 563 828 | 1 348 419 | 738 523 | 1 059 137 | 492 928 | 420 910 | 861 548 | 872 507 | 699 897 | 625 856 | 667 276 |
| Total non-current assets | 3 718 080 | 3 418 352 | 3 599 455 | 4 778 503 | 4 194 633 | 4 106 750 | 4 438 552 | 3 481 926 | 3 579 580 | 3 124 836 | 3 379 474 | 2 933 780 | 2 548 697 | 2 127 884 | 1 766 914 |
| Total assets | 5 072 618 | 5 032 715 | 4 627 272 | 6 462 250 | 5 758 461 | 5 455 169 | 5 177 075 | 4 541 063 | 4 072 508 | 3 545 746 | 4 241 022 | 3 806 287 | 3 248 594 | 2 753 740 | 2 434 190 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 446 205 | 949 924 | 681 580 | 883 806 | 872 155 | 967 530 | 1 092 863 | 1 281 205 | 502 414 | 518 448 | 1 306 698 | 1 095 693 | 796 974 | 593 962 | 685 341 |
| Non-current liabilities | 4 364 176 | 3 809 223 | 3 396 010 | 4 121 811 | 3 577 980 | 3 160 101 | 2 547 533 | 1 725 288 | 1 752 357 | 1 719 372 | 1 932 568 | 1 584 467 | 1 444 238 | 1 282 305 | 1 134 953 |
| Total liabilities | 4 810 381 | 4 759 147 | 4 077 590 | 5 005 617 | 4 450 135 | 4 127 631 | 3 640 396 | 3 006 493 | 2 254 771 | 2 237 820 | 3 239 266 | 2 680 160 | 2 241 212 | 1 876 267 | 1 820 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 482 | 11 331 | 276 114 | 585 213 | 13 652 | 1 090 973 | 179 141 | 581 614 | 383 166 | -479 811 | -306 170 | 124 372 | -118 745 | -129 909 | -263 576 |
| Total equity | 262 237 | 273 568 | 549 682 | 1 410 454 | 1 258 261 | 1 327 538 | 1 506 679 | 1 504 570 | 1 787 737 | 1 307 926 | 1 001 756 | 1 126 127 | 1 007 382 | 877 473 | 613 896 |
| Income statement | |||||||||||||||
| Sales revenue | 1 221 061 | 1 155 807 | 1 380 064 | 2 243 247 | 1 570 548 | 1 793 589 | 1 959 261 | 3 484 974 | 1 981 525 | 987 438 | 1 610 897 | 2 324 667 | 1 443 867 | 942 705 | 1 247 194 |
| Operating profit | 296 510 | 254 623 | 466 410 | 761 978 | 176 388 | 1 225 904 | 297 613 | 667 479 | 439 955 | -442 054 | -265 269 | 169 675 | -68 448 | -93 189 | -242 584 |
| Profit before income tax | 73 838 | 47 236 | 296 055 | 603 591 | 22 457 | 1 090 973 | 187 576 | 584 425 | 386 777 | -478 118 | -304 062 | 128 429 | -113 178 | -126 474 | -260 706 |
| Profit for the reporting year | 46 482 | 11 331 | 276 114 | 585 213 | 13 652 | 1 090 973 | 179 141 | 581 614 | 383 166 | -479 811 | -306 170 | 124 372 | -118 745 | -129 909 | -263 576 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 29 | 38 | 38 | 38 | 28 | 26 | 32 | 41 | 36 | 29 | 42 | 43 | 29 | 21 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 1 021 696 | 0 | 583 723 | 99 999 | 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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- Sabiedrība ar ierobežotu atbildību "Baltic Access Group" — 2 shared people
Summary: "VALIANTS" SIA
Overview
"VALIANTS" SIA (reg. no. 50003224911) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Mārupes nov., Mārupes pag., "Ķienes B".
Financial results
Revenue in 2025 was 1 247 194 €, up 32,3% on the previous year (942 705 €). 2025 ended with a loss of 263 576 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 22 employees (21 a year earlier). Revenue per employee was 56 691 €. At the end of 2025, total assets were 2 434 190 € and equity 613 896 € (25,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (88%) 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.