SIA "VALMIERA-ANDREN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 251 830 € (27% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 003 414 | 628 386 | 634 010 | 679 912 | 1 115 343 | 1 509 867 | 1 297 662 | 1 166 267 | 1 493 968 | 1 926 219 | 1 261 424 | 1 381 265 | 826 146 | 385 465 | 556 872 | 712 615 |
| Total non-current assets | 479 573 | 683 655 | 636 517 | 627 815 | 811 278 | 760 418 | 732 141 | 696 245 | 638 717 | 571 386 | 512 650 | 926 581 | 870 301 | 819 421 | 1 038 936 | 976 098 |
| Total assets | 1 482 987 | 1 312 041 | 1 270 527 | 1 307 727 | 1 926 621 | 2 270 285 | 2 029 803 | 1 862 512 | 2 132 685 | 2 497 605 | 1 774 074 | 2 307 846 | 1 696 447 | 1 204 886 | 1 595 808 | 1 688 713 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 857 093 | 491 884 | 388 724 | 336 276 | 528 642 | 757 789 | 489 222 | 326 838 | 599 574 | 912 198 | 284 762 | 369 027 | 442 423 | 259 601 | 575 397 | 789 083 |
| Non-current liabilities | 55 286 | 220 961 | 241 967 | 241 587 | 286 554 | 386 580 | 322 139 | 299 464 | 267 477 | 303 162 | 200 057 | 183 785 | 88 913 | 84 041 | 79 169 | 116 297 |
| Total liabilities | 912 379 | 712 845 | 630 691 | 577 863 | 815 196 | 1 144 369 | 811 361 | 626 302 | 867 051 | 1 215 360 | 484 819 | 552 812 | 531 336 | 343 642 | 654 566 | 905 380 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 249 | 6521 | 41 076 | 89 961 | 55 527 | 8550 | 104 665 | 17 768 | 29 424 | 16 611 | 7010 | 7157 | 30 181 | 15 923 | 2662 | 93 921 |
| Total equity | 570 608 | 577 129 | 618 205 | 708 166 | 1 063 157 | 1 071 707 | 1 218 442 | 1 236 210 | 1 265 634 | 1 282 245 | 1 289 255 | 1 755 034 | 1 165 111 | 860 088 | 941 242 | 783 333 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 482 199 | 1 411 760 | 1 472 924 | 2 409 925 | 1 842 550 | 2 064 298 | 1 698 349 | 1 620 684 | 2 182 798 | 2 542 704 | 1 633 802 | 1 160 273 | 1 287 054 | 1 192 837 | 879 598 | 1 502 793 |
| Operating profit | 33 385 | 24 880 | 67 484 | 117 573 | 88 573 | 25 877 | 130 120 | 48 974 | 42 232 | 28 309 | 16 807 | 14 135 | 37 951 | 27 007 | 13 501 | 100 539 |
| Profit before income tax | 26 086 | 13 359 | 55 493 | 109 137 | 75 580 | 15 789 | 115 750 | 35 111 | 29 488 | 16 671 | 7010 | 7187 | 30 181 | 15 956 | 2662 | 93 921 |
| Profit for the reporting year | 26 249 | 6521 | 41 076 | 89 961 | 55 527 | 8550 | 104 665 | 17 768 | 29 424 | 16 611 | 7010 | 7157 | 30 181 | 15 923 | 2662 | 93 921 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 43 | 35 | 39 | 44 | 39 | 38 | 36 | 29 | 30 | 29 | 27 | 27 | 25 | 24 | 22 | 24 |
| Calculated dividend | 70 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 104 | 320 946 | 0 | 251 830 |
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: SIA "VALMIERA-ANDREN"
Overview
SIA "VALMIERA-ANDREN" (reg. no. 40003160214) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Valmiera, Cempu iela 23.
Financial results
Revenue in 2025 was 1 502 793 €, up 70,8% on the previous year (879 598 €). Net profit for 2025 was 93 921 € (6,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 24 employees (22 a year earlier). Revenue per employee was 62 616 €. At the end of 2025, total assets were 1 688 713 € and equity 783 333 € (46,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by STEN ANDREN PLAST I LANDVETTER AB. The company holds a stake in one other active Latvian company.
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.