"Valmieras piens" , akciju sabiedrībaActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 4 243 871 | 4 365 990 | 3 183 845 | 3 090 809 | 3 244 619 | 4 381 341 | 3 756 363 | 3 623 365 | 5 962 905 | 2 773 172 | 4 798 367 | 6 088 783 | 17 528 874 | 12 280 588 | 20 586 837 | 22 315 033 |
| Total non-current assets | 6 956 003 | 6 654 628 | 5 557 040 | 5 480 689 | 4 973 436 | 6 071 769 | 5 486 586 | 4 937 975 | 4 261 703 | 6 084 070 | 6 027 300 | 5 651 583 | 5 798 651 | 6 242 135 | 5 843 669 | 5 636 402 |
| Total assets | 11 199 874 | 11 020 618 | 8 740 885 | 8 571 498 | 8 218 055 | 10 453 110 | 9 242 949 | 8 561 340 | 10 224 608 | 8 857 242 | 10 825 667 | 11 740 366 | 23 327 525 | 18 522 723 | 26 430 506 | 27 951 435 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4 108 511 | 5 041 789 | 2 651 268 | 5 183 604 | 5 623 250 | 6 887 345 | 5 351 675 | 6 850 899 | 8 719 160 | 5 148 686 | 3 263 555 | 5 716 647 | 18 404 095 | 7 938 987 | 15 857 488 | 16 893 260 |
| Non-current liabilities | 2 488 945 | 2 256 554 | 3 336 925 | 1 115 028 | 472 225 | 495 828 | 866 319 | 377 892 | 80 746 | 19 321 | 3 501 690 | 1 741 884 | 1 752 224 | 6 349 127 | 6 403 832 | 7 028 618 |
| Total liabilities | 6 597 456 | 7 298 343 | 5 988 193 | 6 298 632 | 6 095 475 | 7 383 173 | 6 217 994 | 7 228 791 | 8 799 906 | 5 168 007 | 6 765 245 | 7 458 531 | 20 156 319 | 14 288 114 | 22 261 320 | 23 921 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 108 167 | -884 841 | -971 747 | -389 902 | -145 223 | 28 297 | 64 365 | -1 692 406 | 92 153 | 84 769 | 371 187 | 221 413 | -1 110 629 | 545 707 | -65 423 | -139 629 |
| Total equity | 4 428 836 | 3 543 995 | 2 572 248 | 2 182 346 | 2 037 123 | 2 950 868 | 3 024 955 | 1 332 549 | 1 424 702 | 3 689 235 | 4 060 422 | 4 281 835 | 3 171 206 | 4 234 609 | 4 169 186 | 4 029 557 |
| Income statement | ||||||||||||||||
| Sales revenue | 27 240 391 | 29 962 735 | 25 423 885 | 30 411 727 | 31 222 188 | 27 876 715 | 29 844 124 | 33 027 074 | 35 091 643 | 32 105 149 | 29 919 138 | 35 954 269 | 42 000 074 | 53 036 349 | 47 630 548 | 64 283 078 |
| Operating profit | 271 627 | -771 940 | -978 224 | -543 928 | -178 237 | 58 012 | 46 430 | -1 983 192 | 223 304 | 159 262 | 471 201 | 385 699 | -632 896 | 1 568 283 | 1 065 714 | 1 577 593 |
| Profit before income tax | 145 476 | -869 998 | -1 091 022 | -282 700 | -115 664 | 75 969 | 40 533 | -1 986 640 | 94 012 | 85 277 | 373 156 | 222 201 | -1 109 542 | 579 100 | -49 223 | -138 058 |
| Profit for the reporting year | 108 167 | -884 841 | -971 747 | -389 902 | -145 223 | 28 297 | 64 365 | -1 692 406 | 92 153 | 84 769 | 371 187 | 221 413 | -1 110 629 | 545 707 | -65 423 | -139 629 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 324 | 303 | 305 | 224 | 161 | 174 | 187 | 184 | 176 | 174 | 210 | 207 | 204 | 208 | 203 | 211 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: "Valmieras piens" , akciju sabiedrība
Overview
"Valmieras piens" , akciju sabiedrība (reg. no. 40003020475) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 93.
Financial results
Revenue in 2025 was 64 283 078 €, up 35,0% on the previous year (47 630 548 €). From 2009 to 2025, revenue grew by an average of 5,9% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 139 629 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 211 employees (203 a year earlier). Revenue per employee was 304 659 €. At the end of 2025, total assets were 27 951 435 € and equity 4 029 557 € (14,4% of assets).
Management and owners
The board has 3 members.
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.