Akciju sabiedrība "Cēsu alus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 3 385 343 € (14% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 7 314 004 | 6 621 205 | 6 168 437 | 6 914 965 | 7 851 971 | 7 746 775 | 9 284 824 | 10 526 937 | 10 645 718 | 11 764 614 | 12 452 168 | 12 621 330 | 11 961 943 | 16 336 121 | 19 871 444 | 19 705 140 | 19 345 153 | 17 182 360 |
| Total non-current assets | 20 239 731 | 19 066 898 | 17 058 102 | 15 199 492 | 13 695 859 | 14 162 119 | 20 762 823 | 20 218 877 | 19 911 465 | 19 674 425 | 19 831 352 | 20 278 480 | 20 335 931 | 24 378 531 | 25 470 134 | 27 191 660 | 27 039 882 | 28 552 847 |
| Total assets | 27 553 735 | 25 688 103 | 23 226 539 | 22 114 457 | 21 547 830 | 21 908 894 | 30 047 647 | 30 745 814 | 30 557 183 | 31 439 039 | 32 283 520 | 32 899 810 | 32 297 874 | 40 714 652 | 45 341 578 | 46 896 800 | 46 385 035 | 45 735 207 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3 264 505 | 2 613 963 | 2 601 065 | 3 289 459 | 3 386 544 | 4 301 551 | 4 273 709 | 4 551 381 | 5 182 000 | 5 991 334 | 6 464 024 | 6 789 640 | 5 725 887 | 8 246 261 | 10 937 817 | 11 739 498 | 11 118 113 | 10 174 409 |
| Non-current liabilities | 21 402 181 | 5 982 350 | 2 553 297 | 365 717 | 11 606 198 | 9 776 048 | 13 110 182 | 11 147 462 | 7 950 568 | 2 507 506 | 8 180 628 | 9 526 456 | 6 415 996 | 9 227 182 | 10 932 321 | 11 114 022 | 10 904 526 | 13 518 565 |
| Total liabilities | 24 666 686 | 8 596 313 | 5 154 362 | 3 655 176 | 14 992 742 | 14 077 599 | 17 383 891 | 15 698 843 | 13 132 568 | 8 498 840 | 14 644 652 | 16 316 096 | 12 141 883 | 17 473 443 | 21 870 138 | 22 853 520 | 22 022 639 | 23 692 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -137 868 | 134 741 | 980 387 | 387 104 | 703 088 | 1 276 207 | 1 520 827 | 2 383 215 | 2 784 698 | 5 515 584 | 4 216 945 | 4 056 616 | 3 572 277 | 3 085 218 | 2 883 247 | 3 414 500 | 3 564 050 | 1 065 219 |
| Total equity | 2 887 049 | 17 091 790 | 18 072 177 | 18 459 281 | 6 555 088 | 7 831 295 | 12 663 756 | 15 046 971 | 17 424 615 | 22 940 199 | 17 638 868 | 16 583 714 | 20 155 991 | 23 241 209 | 23 471 440 | 24 043 280 | 24 362 396 | 22 042 233 |
| Income statement | ||||||||||||||||||
| Sales revenue | 27 339 257 | 27 038 501 | 30 403 826 | 33 702 266 | 33 610 490 | 34 865 654 | 46 852 309 | 44 578 219 | 47 313 941 | 54 266 949 | 61 755 398 | 62 575 425 | 62 167 005 | 64 570 085 | 91 234 131 | 102 209 761 | 101 132 986 | 91 751 608 |
| Operating profit | 898 936 | 725 334 | 1 223 131 | 531 208 | 1 163 193 | 1 732 626 | 2 070 701 | 2 999 341 | 3 405 072 | 4 479 713 | 4 334 946 | 4 262 587 | 3 605 931 | 3 247 701 | 3 725 962 | 4 646 313 | 4 896 521 | 2 323 930 |
| EBITDA | — | — | — | — | — | — | — | 2 999 341 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -216 551 | 143 412 | 988 408 | 397 541 | 1 108 816 | 1 528 895 | 1 829 775 | 2 811 087 | 3 281 382 | 4 413 542 | 4 259 280 | 4 148 287 | 3 454 592 | 3 096 917 | 3 562 001 | 4 138 383 | 4 387 510 | 1 921 812 |
| Profit for the reporting year | -137 868 | 134 741 | 980 387 | 387 104 | 703 088 | 1 276 207 | 1 520 827 | 2 383 215 | 2 784 698 | 5 515 584 | 4 216 945 | 4 056 616 | 3 572 277 | 3 085 218 | 2 883 247 | 3 414 500 | 3 564 050 | 1 065 219 |
| Labour costs | — | — | — | — | — | — | — | 1 313 137 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 231 | 205 | 207 | 217 | 216 | 217 | 217 | 206 | 202 | 209 | 210 | 219 | 193 | 209 | 261 | 265 | 270 | 275 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 894 | 2 840 725 | 3 245 044 | 3 385 343 |
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
- "Bezalkoholisko dzērienu ražotāju asociācija"
- "LATVIJAS ALUS DARĪTĀJU ASOCIĀCIJA"
- "Latvijas bezalkoholisko dzērienu uzņēmēju asociācija"
- LATVIJAS EVAŅĢĒLISKI LUTERISKĀS BAZNĪCAS PIŅĶU SVĒTĀ JĀŅA DRAUDZE
- SIA "PIEBALGAS ALUS"
- SIA "VALMIERMUIŽAS ALUS"
- SIA "VALUE DNA"
- Sabiedrība ar ierobežotu atbildību "Alus un dzērienu iepakojuma savienība"
Summary: Akciju sabiedrība "Cēsu alus"
Overview
Akciju sabiedrība "Cēsu alus" (reg. no. 40003030721) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Cēsu nov., Cēsis, Aldaru laukums 1.
Financial results
Revenue in 2025 was 91 751 608 €, down 9,3% on the previous year (101 132 986 €). From 2008 to 2025, revenue grew by an average of 7,4% per year. Net profit for 2025 was 1 065 219 € (1,2% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 275 employees (270 a year earlier). Revenue per employee was 333 642 €. At the end of 2025, total assets were 45 735 207 € and equity 22 042 233 € (48,2% of assets).
Management and owners
The board has 3 members. The company holds stakes in 4 active Latvian companies.
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.