SIA "VALLBERGS"Active

54103009171Limited liability companyFounded 1995

Key figures

481 702 €+1,0%

Revenue 2025

+8,4%

Average annual growth 2011–2025

Ratios

2025

12,3%

Profit margin

62,6%

Equity ratio

4,9×

Current ratio

26,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	96 110	111 096	132 087	155 723	177 965	151 160	159 657	180 463	191 183	231 093	252 216	247 366	267 779	274 836	353 804
Total non-current assets	15	11 192	10 754	12 621	8908	6721	5927	7649	4970	3301	1696	282	0	0	0
Total assets	96 125	122 288	142 841	168 344	186 873	157 881	165 584	188 112	196 153	234 394	253 912	247 648	267 779	274 836	353 804
Balance sheet — liabilities and equity
Current liabilities	54 374	61 862	74 709	79 922	69 820	57 000	62 876	61 198	65 853	76 697	60 862	43 384	65 958	53 159	72 885
Non-current liabilities	39 177	56 271	64 946	84 262	112 725	94 119	92 985	89 896	73 037	78 738	109 483	73 128	58 628	59 358	59 578
Total liabilities	93 551	118 133	139 655	164 184	182 545	151 119	155 861	151 094	138 890	155 435	170 345	116 512	124 586	112 517	132 463
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	480	1581	-969	-374	168	2434	2961	27 295	20 245	21 696	4608	47 569	12 057	19 126	59 022
Total equity	2574	4155	3186	4160	4328	6762	9723	37 018	57 263	78 959	83 567	131 136	143 193	162 319	221 341
Income statement
Sales revenue	155 963	203 413	369 750	449 784	415 507	467 366	442 697	468 868	404 382	339 658	309 788	415 146	411 708	477 022	481 702
Operating profit	770	1794	-753	42	1254	6841	7546	31 459	23 805	21 696	8180	50 814	15 192	22 627	62 225
Profit before income tax	658	1679	-878	43	1001	3401	3913	27 458	20 245	21 696	4608	47 569	12 057	19 126	59 022
Profit for the reporting year	480	1581	-969	-374	168	2434	2961	27 295	20 245	21 696	4608	47 569	12 057	19 126	59 022
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	3	3	3	3	3	3	3	3	3	3	4	4	3	4	3
Calculated dividend	—	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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Related companies

Shared members or board members

SIA "R 34"

Same registered address

SIA "R 34"

Summary: SIA "VALLBERGS"

Overview

SIA "VALLBERGS" (reg. no. 54103009171) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 34.

Financial results

Revenue in 2025 was 481 702 €, up 1,0% on the previous year (477 022 €). From 2011 to 2025, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 59 022 € (12,3% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 160 567 €. At the end of 2025, total assets were 353 804 € and equity 221 341 € (62,6% 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.