Akciju sabiedrība "VALMIERAS STIKLA ŠĶIEDRA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 22 060 169 | 23 407 715 | 18 409 187 | 27 369 423 | 44 392 628 | 45 363 180 | 48 871 836 | 47 114 796 | 42 804 103 | 34 903 423 | 31 656 060 | 38 375 363 | 51 992 722 | 52 298 086 | 51 577 395 |
| Total non-current assets | 33 649 353 | 33 119 003 | 42 475 902 | 49 780 703 | 78 602 636 | 87 805 496 | 91 990 965 | 160 231 194 | 62 027 258 | 66 830 048 | 53 605 113 | 60 889 340 | 63 720 227 | 69 874 888 | 71 130 863 |
| Total assets | 55 709 522 | 56 526 718 | 60 885 089 | 77 150 126 | 122 995 264 | 133 168 676 | 140 862 801 | 207 345 990 | 104 831 361 | 101 733 471 | 85 261 173 | 99 264 703 | 115 712 949 | 122 172 974 | 122 708 258 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7 085 263 | 9 536 401 | 13 297 240 | 19 837 843 | 31 007 600 | 36 415 934 | 43 404 896 | 125 328 986 | 73 712 513 | 63 149 998 | 118 394 526 | 15 756 620 | 26 841 239 | 26 039 875 | 30 332 534 |
| Non-current liabilities | 19 483 433 | 16 502 751 | 14 973 002 | 20 486 774 | 34 490 113 | 36 356 307 | 42 567 636 | 14 879 484 | 71 791 104 | 75 690 817 | 7 460 708 | 68 698 232 | 69 375 250 | 74 642 414 | 74 313 902 |
| Total liabilities | 26 568 696 | 26 039 152 | 28 270 242 | 40 324 617 | 65 497 713 | 72 772 241 | 85 972 532 | 140 208 470 | 145 503 617 | 138 840 815 | 125 855 234 | 84 454 852 | 96 216 489 | 100 682 289 | 104 646 436 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 616 474 | 1 530 796 | 2 748 765 | 3 586 734 | 7 155 281 | 5 475 175 | 4 769 253 | 8 641 082 | -114 710 647 | -397 962 | 6 899 878 | 5 288 633 | 6 833 761 | 2 133 797 | -2 083 350 |
| Total equity | 29 140 826 | 30 487 566 | 32 614 847 | 33 697 979 | 51 455 697 | 55 193 083 | 54 890 269 | 67 137 520 | -40 672 256 | -37 107 344 | -40 594 061 | 14 809 851 | 19 496 460 | 21 490 685 | 18 061 822 |
| Income statement | |||||||||||||||
| Sales revenue | 39 165 581 | 46 580 169 | 49 907 073 | 62 221 039 | 108 441 445 | 121 191 727 | 124 813 876 | 125 863 712 | 114 245 302 | 88 693 367 | 95 839 730 | 104 578 490 | 144 207 933 | 135 683 617 | 136 382 348 |
| Operating profit | 1 821 787 | 2 716 951 | 4 066 960 | 4 235 258 | 8 388 759 | 6 850 630 | 7 270 247 | 8 479 718 | -113 164 876 | 5 523 370 | 5 191 971 | 6 236 375 | 8 628 216 | 6 698 778 | 2 611 407 |
| EBITDA | 6 849 086 | 7 748 881 | 9 159 136 | 10 268 229 | 17 757 600 | 16 149 198 | 17 818 420 | 19 604 057 | -98 537 125 | 11 500 963 | 13 684 706 | 14 341 157 | 17 749 398 | 16 578 309 | 12 629 842 |
| Profit before income tax | 616 474 | 1 530 796 | 2 862 494 | 3 677 598 | 7 450 612 | 5 997 346 | 6 395 833 | 7 266 620 | -114 166 900 | -386 458 | -2 165 997 | 5 292 024 | 6 511 576 | 2 063 813 | -2 173 386 |
| Profit for the reporting year | 616 474 | 1 530 796 | 2 748 765 | 3 586 734 | 7 155 281 | 5 475 175 | 4 769 253 | 8 641 082 | -114 710 647 | -397 962 | 6 899 878 | 5 288 633 | 6 833 761 | 2 133 797 | -2 083 350 |
| Labour costs | 6 225 893 | 7 126 697 | 8 345 330 | 10 704 943 | 20 471 791 | 23 797 197 | 26 682 389 | 28 395 270 | 40 116 935 | 22 440 481 | 27 954 338 | 30 039 108 | 36 045 085 | 38 410 771 | 39 944 733 |
| Depreciation of non-current assets | 5 027 299 | 5 031 930 | 5 092 176 | 6 032 971 | 9 368 841 | 9 298 568 | 10 548 173 | 11 124 339 | 14 627 751 | 5 977 593 | 8 492 735 | 8 104 782 | 9 121 182 | 9 879 531 | 10 018 435 |
| Other indicators | |||||||||||||||
| Employees | 774 | 790 | 856 | 1045 | 1098 | 1182 | 1268 | 1435 | 1702 | 1120 | 1285 | 1266 | 1303 | 1347 | 1337 |
| Calculated dividend | 0 | 184 056 | 621 484 | 1 099 547 | 2 007 869 | 2 811 017 | 1 645 663 | 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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Summary: Akciju sabiedrība "VALMIERAS STIKLA ŠĶIEDRA"
Overview
Akciju sabiedrība "VALMIERAS STIKLA ŠĶIEDRA" (reg. no. 40003031676) 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, Cempu iela 13.
Financial results
Revenue in 2024 was 136 382 348 €, up 0,5% on the previous year (135 683 617 €). From 2010 to 2024, revenue grew by an average of 9,3% per year. 2024 ended with a loss of 2 083 350 €. The company was profitable in 12 of the 15 published years. In 2024 the company had 1337 employees (1347 a year earlier). Revenue per employee was 102 006 €. At the end of 2024, total assets were 122 708 258 € and equity 18 061 822 € (14,7% of assets).
Management and owners
The board has 4 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.