In 2024, SIA "VALREK" had revenue of 4.4 million EUR and loss of 19.3 thousand EUR. The company has 54 employees. Beneficial owners: Edijs Lilienfelds.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 4 383 628 € -5.9% | -19 323 € -111.3% | 2 014 941 € -6.7% | 282 528 € | 1 732 413 € | 56 -6.7% |
| 2023 | 4 657 015 € +1.1% | 171 397 € -37.6% | 2 159 030 € +4.1% | 353 294 € | 1 805 736 € | 60 -9.1% |
| 2022 | 4 606 742 € +10.6% | 274 694 € -33.9% | 2 073 833 € +13.7% | 439 494 € | 1 634 339 € | 66 +10.0% |
| 2021 | 4 164 190 € +6.0% | 415 699 € +97.1% | 1 824 752 € +31.1% | 465 107 € | 1 359 645 € | 60 -4.8% |
Overall Rating | B+77/100 |
Financial Health | 55/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 50/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently | |||
| Board Member | Together with at least | |||
| Board Member | Together with at least |
| Name | Changed |
|---|---|
| Paju sabiedrība firma "VALREK" | 29 December 1998 |
SIA "VALREK" is located at Valmieras nov., Valmiera, Rīgas iela 33.
In 2024, SIA "VALREK" had revenue of 4 383 628 EUR and loss of 19 323 EUR. Compared to previous year, revenue decreased by 5.9%. View full financial report →
In 2024, SIA "VALREK" had an average of 54 employees. View tax history →
The beneficial owners of SIA "VALREK" are Edijs Lilienfelds. View ownership details →
Yes, SIA "VALREK" is registered as an active VAT payer with VAT number LV44103000772.
In 2024, the average gross salary at SIA "VALREK" was approximately 1163,36 € per month (net ~ 905,75 €). This is an approximate calculation. View salary details →
SIA "VALREK" was founded on November 8, 1991. The company has been operating for 35 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 35 years | - | 0% | |
Net Revenue | 4 383 628,00 € | - | 0% | |
Profit | -19 323,00 € | - | 0% | |
Equity | 1 732 413,00 € | - | 0% | |
Assets | 2 014 941,00 € | - | 0% | |
Fixed Assets | 226 005,00 € | - | 0% | |
Liquidity | 6.33 | - | 90% | |
Profitability | -0.4% | - | 10% | |
Registered Capital | 10 148,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Lilienfelds Edijs | 163 | 94.77% | |
| Lilienfelde Ruta | 9 | 5.23% | |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Edijs Lilienfelds | - | - |