SIA "VALMIR.A"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 | 33 129 | 40 266 | 36 777 | 26 120 | 46 373 | 37 325 | 50 735 | 47 946 | 50 306 | 48 630 | 72 217 | 63 116 | 60 793 | 77 399 | 82 190 | 80 083 |
| Total non-current assets | 1480 | 844 | 1813 | 3204 | 3875 | 2889 | 4427 | 7746 | 5701 | 5690 | 5770 | 4226 | 7274 | 16 580 | 13 010 | 9522 |
| Total assets | 34 609 | 41 110 | 38 590 | 29 324 | 50 248 | 40 214 | 55 162 | 55 692 | 56 007 | 54 320 | 77 987 | 67 342 | 68 067 | 93 979 | 95 200 | 89 605 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 57 465 | 53 893 | 48 511 | 37 283 | 59 349 | 53 190 | 70 570 | 78 011 | 84 796 | 86 544 | 83 270 | 84 815 | 77 423 | 79 650 | 75 311 | 83 936 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 57 465 | 53 893 | 48 511 | 37 283 | 59 349 | 53 190 | 70 570 | 78 011 | 84 796 | 86 544 | 83 270 | 84 815 | 77 423 | 79 650 | 75 311 | 83 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3975 | 10 079 | 2618 | 2249 | 2736 | -3175 | 863 | -6911 | -6470 | -3435 | 26 941 | -12 190 | 8117 | 23 685 | 5560 | -14 220 |
| Total equity | -26 070 | -15 991 | -13 373 | -11 124 | -13 090 | -16 271 | -15 408 | -22 319 | -28 789 | -32 224 | -5283 | -17 473 | -9356 | 14 329 | 19 889 | 5669 |
| Income statement | ||||||||||||||||
| Sales revenue | 19 471 | 33 239 | 43 891 | 55 379 | 101 760 | 76 825 | 85 242 | 86 867 | 114 523 | 114 368 | 125 592 | 136 838 | 159 335 | 232 856 | 154 154 | 88 502 |
| Operating profit | -3958 | 10 093 | 2652 | 2273 | 2859 | -3118 | 949 | -6805 | -6430 | -3424 | 26 985 | -11 943 | 8118 | 23 685 | 5560 | -14 220 |
| Profit before income tax | -3975 | 10 079 | 2618 | 2249 | 2736 | -3175 | 863 | -6911 | -6470 | -3435 | 26 941 | -12 166 | 8117 | 23 685 | 5560 | -14 220 |
| Profit for the reporting year | -3975 | 10 079 | 2618 | 2249 | 2736 | -3175 | 863 | -6911 | -6470 | -3435 | 26 941 | -12 190 | 8117 | 23 685 | 5560 | -14 220 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 15 | 16 | 18 | 18 | 17 | 17 | 17 | 19 | 17 | 17 | 18 | 18 | 19 | 15 | 10 |
| 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 "VALMIR.A"
Overview
SIA "VALMIR.A" (reg. no. 52103038651) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Liepāja, Uliha iela 130 - 7.
Financial results
Revenue in 2025 was 88 502 €, down 42,6% on the previous year (154 154 €). From 2010 to 2025, revenue grew by an average of 10,6% per year. 2025 ended with a loss of 14 220 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 10 employees (15 a year earlier). Revenue per employee was 8850 €. At the end of 2025, total assets were 89 605 € and equity 5669 € (6,3% 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.