In 2024, Sabiedrība ar ierobežotu atbildību "Spring Valley" had revenue of 99.3 thousand EUR and profit of 2 thousand EUR. The company has 1 employees. Beneficial owners: Rūta Lūse, Jānis Gredzens.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 99 343 € -68.7% | 2020 € -96.0% | 82 189 € -39.5% | 23 603 € | 58 586 € | 1 +0.0% |
| 2023 | 317 490 € +84.7% | 50 217 € +1302.7% | 135 905 € +256.3% | 69 340 € | 66 565 € | 1 -50.0% |
| 2022 | 171 861 € -2.3% | 3580 € -78.7% | 38 144 € -2.4% | 15 796 € | 22 348 € | 2 +0.0% |
| 2021 | 175 934 € +34.0% | 16 821 € +205.0% | 39 065 € -1.9% | 12 297 € | 26 768 € | 2 -33.3% |
Overall Rating | B+84/100 |
Financial Health | 85/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Spring Valley" is located at Rīga, Zemitāna iela 9 k-1.
In 2024, Sabiedrība ar ierobežotu atbildību "Spring Valley" had revenue of 99 343 EUR and profit of 2020 EUR. Compared to previous year, revenue decreased by 68.7%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Spring Valley" had an average of 1 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Spring Valley" are Rūta Lūse and Jānis Gredzens. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Spring Valley" is registered as an active VAT payer with VAT number LV40003624311.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Spring Valley" was approximately 1716,05 € per month (net ~ 1274,27 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Spring Valley" was founded on March 25, 2003. The company has been operating for 23 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 23 years | - | 0% | |
Net Revenue | 99 343,00 € | - | 0% | |
Profit | 2020,00 € | - | 0% | |
Equity | 58 586,00 € | - | 0% | |
Assets | 82 189,00 € | - | 0% | |
Fixed Assets | 5715,00 € | - | 0% | |
Liquidity | 3.24 | - | 90% | |
Profitability | 2.0% | - | 10% | |
Registered Capital | 2828,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Lūse Rūta | 99 | 49.01% | |
| Gredzens Jānis | 103 | 50.99% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Rūta Lūse | - | - |
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.
| Jānis Gredzens | - | - |