SIA "PIEBALGAS ALUS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 706 509 | 706 288 | 661 960 | 983 764 | 913 897 | 940 976 | 918 938 | 1 006 856 | 1 129 951 | 1 122 102 | 725 641 | 722 445 | 607 128 | 590 719 | 642 149 |
| Total non-current assets | 1 836 774 | 1 796 532 | 1 602 366 | 2 087 997 | 1 942 899 | 1 797 474 | 1 764 220 | 1 727 180 | 1 714 764 | 1 606 422 | 1 610 485 | 1 367 943 | 1 533 355 | 1 591 398 | 1 507 957 |
| Total assets | 2 543 283 | 2 502 820 | 2 264 326 | 3 071 761 | 2 856 796 | 2 738 450 | 2 683 158 | 2 734 036 | 2 844 715 | 2 728 524 | 2 336 126 | 2 090 388 | 2 140 483 | 2 182 117 | 2 150 106 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 532 715 | 653 067 | 604 738 | 934 476 | 861 169 | 843 463 | 659 146 | 769 266 | 945 595 | 1 131 209 | 554 237 | 223 288 | 286 451 | 366 267 | 198 567 |
| Non-current liabilities | 1 364 000 | 1 187 082 | 1 045 565 | 1 315 077 | 1 112 063 | 981 332 | 1 037 681 | 959 863 | 939 371 | 630 609 | 936 428 | 1 022 923 | 924 188 | 830 220 | 821 016 |
| Total liabilities | 1 896 715 | 1 840 149 | 1 650 303 | 2 249 553 | 1 973 232 | 1 824 795 | 1 696 827 | 1 729 129 | 1 884 966 | 1 761 818 | 1 490 665 | 1 246 211 | 1 210 639 | 1 196 487 | 1 019 583 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 944 | -114 462 | -44 307 | -43 777 | 60 141 | 79 336 | 72 676 | 18 576 | -45 158 | 6957 | -121 245 | -1284 | 85 667 | 55 786 | 144 893 |
| Total equity | 611 181 | 619 169 | 574 862 | 774 178 | 834 319 | 913 655 | 986 331 | 1 004 907 | 959 749 | 966 706 | 845 461 | 844 177 | 929 844 | 985 630 | 1 130 523 |
| Income statement | |||||||||||||||
| Sales revenue | 2 016 098 | 2 099 693 | 2 193 453 | 3 260 906 | 3 443 410 | 3 577 400 | 3 617 948 | 3 937 060 | 4 173 309 | 4 174 886 | 2 213 153 | 2 324 650 | 2 237 405 | 1 945 977 | 2 147 955 |
| Operating profit | -14 318 | -92 773 | -27 495 | -17 502 | 81 130 | 93 897 | 86 231 | 27 899 | -36 159 | 14 283 | -116 251 | 17 995 | 124 217 | 96 542 | 171 042 |
| Profit before income tax | -45 455 | -113 356 | -43 516 | -42 651 | 61 267 | 79 336 | 75 163 | 18 923 | -45 026 | 7065 | -121 158 | -1154 | 85 988 | 57 676 | 145 061 |
| Profit for the reporting year | -41 944 | -114 462 | -44 307 | -43 777 | 60 141 | 79 336 | 72 676 | 18 576 | -45 158 | 6957 | -121 245 | -1284 | 85 667 | 55 786 | 144 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 70 | 74 | 75 | 73 | 72 | 72 | 68 | 72 | 65 | 63 | 51 | 35 | 33 | 30 | 29 |
| Calculated dividend | 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.
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Summary: SIA "PIEBALGAS ALUS"
Overview
SIA "PIEBALGAS ALUS" (reg. no. 40003376664) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Cēsu nov., Jaunpiebalgas pag., Jaunpiebalga, Gaujas iela 2.
Financial results
Revenue in 2025 was 2 147 955 €, up 10,4% on the previous year (1 945 977 €). Net profit for 2025 was 144 893 € (6,7% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 29 employees (30 a year earlier). Revenue per employee was 74 067 €. At the end of 2025, total assets were 2 150 106 € and equity 1 130 523 € (52,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "Cēsu alus". 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.