Sabiedrība ar ierobežotu atbildību "Valentine.LV"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 227 | 111 939 | 183 017 | 231 154 | 283 486 | 385 828 | 382 645 | 317 085 | 327 156 | 321 848 | 368 065 | 328 622 |
| Total non-current assets | 1478 | 4872 | 18 431 | 15 424 | 7908 | 2368 | 970 | 0 | 844 | 528 | 13 765 | 16 551 |
| Total assets | 16 705 | 116 811 | 201 448 | 246 578 | 291 394 | 388 196 | 383 615 | 317 085 | 328 000 | 322 376 | 381 830 | 345 173 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 14 211 | 109 023 | 309 869 | 420 628 | 479 260 | 577 222 | 265 313 | 152 484 | 101 871 | 105 167 | 105 971 | 143 026 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 211 | 109 023 | 309 869 | 420 628 | 479 260 | 577 222 | 265 313 | 152 484 | 101 871 | 105 167 | 105 971 | 143 026 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -306 | 5294 | -116 209 | -65 629 | -13 816 | -1160 | 307 328 | 46 299 | 61 528 | -8920 | 58 650 | -73 712 |
| Total equity | 2494 | 7788 | -108 421 | -174 050 | -187 866 | -189 026 | 118 302 | 164 601 | 226 129 | 217 209 | 275 859 | 202 147 |
| Income statement | ||||||||||||
| Sales revenue | 42 420 | 62 300 | 69 588 | 72 515 | 118 695 | 108 096 | 376 213 | 255 691 | 109 088 | 13 147 | 363 532 | 295 034 |
| Operating profit | -256 | 6014 | -116 200 | -65 625 | -13 816 | -1144 | 307 337 | 46 299 | 61 553 | -8905 | 58 708 | -73 620 |
| Profit before income tax | -256 | 6014 | -116 209 | -65 629 | -13 816 | -1144 | 307 337 | 46 299 | 61 553 | -8905 | 58 708 | -73 620 |
| Profit for the reporting year | -306 | 5294 | -116 209 | -65 629 | -13 816 | -1160 | 307 328 | 46 299 | 61 528 | -8920 | 58 650 | -73 712 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Valentine.LV"
Overview
Sabiedrība ar ierobežotu atbildību "Valentine.LV" (reg. no. 50103772221) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Bauskas nov., Svitenes pag., Svitene, Muižas iela 5 - 29.
Financial results
Revenue in 2025 was 295 034 €, down 18,8% on the previous year (363 532 €). From 2014 to 2025, revenue grew by an average of 19,3% per year. 2025 ended with a loss of 73 712 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 147 517 €. At the end of 2025, total assets were 345 173 € and equity 202 147 € (58,6% of assets).
Management and owners
The company has one board member. 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.