Sabiedrība ar ierobežotu atbildību "VALKOR-S"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 39 635 | 41 093 | 40 967 | 34 060 | 33 972 | 50 829 | 45 335 | 46 376 | 48 455 | 51 863 | 52 152 | 53 379 | 59 534 | 61 217 | 65 208 | 67 004 | 66 855 |
| Total non-current assets | 3615 | 3122 | 2716 | 2381 | 2042 | 2591 | 2326 | 2102 | 1763 | 251 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 43 250 | 44 215 | 43 683 | 36 441 | 36 014 | 53 420 | 47 661 | 48 478 | 50 218 | 52 114 | 52 353 | 53 379 | 59 534 | 61 217 | 65 208 | 67 004 | 66 855 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 44 212 | 48 505 | 52 837 | 72 | 18 | 46 | 43 | 101 170 | 109 298 | 110 772 | 118 180 | 125 535 | 136 489 | 142 720 | 154 717 | 165 158 | 174 894 |
| Non-current liabilities | 0 | 0 | 0 | 55 352 | 57 537 | 88 922 | 96 971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 212 | 48 505 | 52 837 | 55 424 | 57 555 | 88 968 | 97 014 | 101 170 | 109 298 | 110 772 | 118 180 | 125 535 | 136 489 | 142 720 | 154 717 | 165 158 | 174 894 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 750 | -3328 | -4864 | -9829 | -2558 | -4896 | -13 783 | -3339 | -6388 | 422 | -7169 | -6329 | -4799 | -4548 | -8006 | -8645 | -9885 |
| Total equity | -962 | -4290 | -9154 | -18 983 | -21 541 | -35 548 | -49 353 | -52 692 | -59 080 | -58 658 | -65 827 | -72 156 | -76 955 | -81 503 | -89 509 | -98 154 | -108 039 |
| Income statement | |||||||||||||||||
| Sales revenue | 31 367 | 26 591 | 16 112 | 16 017 | 18 155 | 26 644 | 24 110 | 19 745 | 16 441 | 14 489 | 11 456 | 11 033 | 15 494 | 14 006 | 13 509 | 15 874 | 12 891 |
| Operating profit | 1179 | -3287 | -4820 | -9806 | -2491 | -4880 | -13 720 | -3339 | -6388 | 422 | -7169 | -6329 | -4799 | -4548 | -8006 | -8645 | -9885 |
| Profit before income tax | 783 | -3287 | -4820 | -9806 | -2491 | -4880 | -13 720 | -3339 | -6388 | 422 | -7169 | -6329 | -4799 | -4548 | -8006 | -8645 | -9885 |
| Profit for the reporting year | 750 | -3328 | -4864 | -9829 | -2558 | -4896 | -13 783 | -3339 | -6388 | 422 | -7169 | -6329 | -4799 | -4548 | -8006 | -8645 | -9885 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "VALKOR-S"
Overview
Sabiedrība ar ierobežotu atbildību "VALKOR-S" (reg. no. 51502010701) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Krāslavas nov., Dagda, Pasta iela 37 - 1.
Financial results
Revenue in 2025 was 12 891 €, down 18,8% on the previous year (15 874 €). From 2009 to 2025, revenue declined by an average of 5,4% per year. 2025 ended with a loss of 9885 €. The company was profitable in 2 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 12 891 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-108 039 €).
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.