SIA "VALMIERMUIŽAS ALUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 70 000 € (2% of equity at the end of the previous year).
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 | 178 859 | 142 234 | 355 108 | 433 021 | 891 268 | 871 045 | 1 188 812 | 1 314 965 | 1 615 752 | 1 748 743 | 1 693 758 | 1 908 670 | 2 391 459 | 2 502 512 | 2 628 321 | 2 806 466 |
| Total non-current assets | 2 074 033 | 2 101 556 | 2 475 541 | 2 905 326 | 4 651 497 | 4 696 935 | 4 670 280 | 4 784 725 | 4 839 067 | 4 675 677 | 4 491 926 | 4 299 209 | 5 060 212 | 4 810 210 | 5 466 497 | 6 015 692 |
| Total assets | 2 252 892 | 2 243 790 | 2 830 649 | 3 338 347 | 5 542 765 | 5 567 980 | 5 859 092 | 6 099 690 | 6 454 819 | 6 424 420 | 6 185 684 | 6 207 879 | 7 451 671 | 7 312 722 | 8 094 818 | 8 822 158 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 536 482 | 455 100 | 465 256 | 701 852 | 1 465 322 | 1 045 948 | 1 538 281 | 1 442 911 | 2 503 921 | 2 361 059 | 2 168 236 | 2 281 577 | 3 276 458 | 3 102 580 | 3 521 575 | 3 233 771 |
| Non-current liabilities | 1 383 810 | 1 071 937 | 1 542 411 | 1 746 770 | 2 513 509 | 2 684 594 | 2 205 977 | 2 414 381 | 2 386 035 | 2 440 635 | 1 203 345 | 837 322 | 1 100 055 | 941 636 | 1 238 879 | 1 500 071 |
| Total liabilities | 1 920 292 | 1 527 037 | 2 007 667 | 2 448 622 | 3 978 831 | 3 730 542 | 3 744 258 | 3 857 292 | 4 889 956 | 4 801 694 | 3 371 581 | 3 118 899 | 4 376 513 | 4 044 216 | 4 760 454 | 4 733 842 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6155 | 127 261 | 185 286 | 55 960 | 310 162 | 264 899 | 182 896 | 127 564 | 168 173 | 3521 | 310 731 | 274 877 | 89 759 | 193 348 | 65 858 | 181 152 |
| Total equity | 332 600 | 711 461 | 809 573 | 865 533 | 1 541 705 | 1 806 604 | 2 114 834 | 2 242 398 | 1 564 863 | 1 622 726 | 2 814 103 | 3 088 980 | 3 075 158 | 3 268 506 | 3 334 364 | 4 088 316 |
| Income statement | ||||||||||||||||
| Sales revenue | 590 608 | 915 356 | 1 192 461 | 1 751 693 | 3 387 547 | 3 840 233 | 4 226 454 | 4 605 931 | 5 372 787 | 5 683 824 | 5 517 672 | 5 816 047 | 7 016 988 | 9 435 322 | 10 018 435 | 10 538 765 |
| Operating profit | 40 507 | 168 838 | 204 724 | 124 094 | 411 952 | 427 955 | 236 775 | 186 582 | 226 655 | 69 570 | 374 984 | 325 060 | 145 185 | 322 660 | 232 079 | 334 402 |
| Profit before income tax | 6660 | 133 331 | 180 047 | 75 021 | 334 144 | 345 285 | 182 896 | 127 564 | 168 173 | 6703 | 311 523 | 276 056 | 91 332 | 194 970 | 93 144 | 188 471 |
| Profit for the reporting year | 6155 | 127 261 | 185 286 | 55 960 | 310 162 | 264 899 | 182 896 | 127 564 | 168 173 | 3521 | 310 731 | 274 877 | 89 759 | 193 348 | 65 858 | 181 152 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 17 | 20 | 30 | 41 | 52 | 63 | 67 | 68 | 75 | 71 | 68 | 67 | 111 | 120 | 127 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 0 | 65 941 | 0 | 0 | 0 | 70 000 |
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 "VALMIERMUIŽAS ALUS"
Overview
SIA "VALMIERMUIŽAS ALUS" (reg. no. 40003752458) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, Dzirnavu iela 2.
Financial results
Revenue in 2025 was 10 538 765 €, up 5,2% on the previous year (10 018 435 €). From 2010 to 2025, revenue grew by an average of 21,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 181 152 € (1,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 127 employees (120 a year earlier). Revenue per employee was 82 982 €. At the end of 2025, total assets were 8 822 158 € and equity 4 088 316 € (46,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "Cēsu alus".
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.