Sabiedrība ar ierobežotu atbildību "VALDA LTD"Active
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 | 81 980 | 94 769 | 139 845 | 17 350 | 28 551 | 26 944 | 19 420 | 16 615 | 779 | 422 | 709 | 1098 | 2597 | 390 |
| Total non-current assets | 39 813 | 36 563 | 47 399 | 42 659 | 38 650 | 33 712 | 28 774 | 23 876 | 20 258 | 15 194 | 14 701 | 8745 | 2790 | 1662 |
| Total assets | 121 793 | 131 332 | 187 244 | 60 009 | 67 201 | 60 656 | 48 194 | 40 491 | 21 037 | 15 616 | 15 410 | 9843 | 5387 | 2052 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 56 973 | 69 539 | 111 556 | 72 900 | 63 305 | 63 271 | 62 103 | 61 812 | 50 864 | 12 625 | 12 120 | 6442 | 8488 | 10 114 |
| Non-current liabilities | 88 797 | 82 987 | 109 343 | 104 897 | 137 244 | 129 273 | 121 147 | 95 202 | 81 210 | 54 394 | 44 634 | 35 664 | 25 694 | 14 753 |
| Total liabilities | 145 770 | 152 526 | 220 899 | 177 797 | 200 549 | 192 544 | 183 250 | 157 014 | 132 074 | 67 019 | 56 754 | 42 106 | 34 182 | 24 867 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3312 | 2585 | -3779 | -83 173 | -15 561 | 1461 | -3169 | 18 534 | 5486 | 59 635 | 9309 | 9081 | 3468 | 5980 |
| Total equity | -24 256 | -21 671 | -34 614 | -117 788 | -133 348 | -131 888 | -135 056 | -116 523 | -111 037 | -51 403 | -41 344 | -32 263 | -28 795 | -22 815 |
| Income statement | ||||||||||||||
| Sales revenue | 64 843 | 80 312 | 112 439 | 60 374 | 2516 | 13 970 | 9600 | 36 762 | 17 900 | 23 642 | 32 130 | 21 300 | 21 085 | 16 535 |
| Operating profit | 1630 | 6864 | 1984 | -34 084 | -11 464 | 5352 | 299 | 21 658 | 8265 | 59 635 | 9309 | 9081 | 3468 | 5980 |
| Profit before income tax | -2801 | 3181 | -2930 | -83 173 | -15 561 | 1555 | -3169 | 18 534 | 5486 | 59 635 | 9309 | 9081 | 3468 | 5980 |
| Profit for the reporting year | -3312 | 2585 | -3779 | -83 173 | -15 561 | 1461 | -3169 | 18 534 | 5486 | 59 635 | 9309 | 9081 | 3468 | 5980 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 10 | 9 | 8 | 1 | 1 | 1 | 1 | 1 | 3 | 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: Sabiedrība ar ierobežotu atbildību "VALDA LTD"
Overview
Sabiedrība ar ierobežotu atbildību "VALDA LTD" (reg. no. 51502008571) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Daugavpils, Saules iela 49.
Financial results
Revenue in 2025 was 16 535 €, down 21,6% on the previous year (21 085 €). From 2012 to 2025, revenue declined by an average of 10,0% per year. Net profit for 2025 was 5980 € (36,2% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 16 535 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-22 815 €).
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.