SIA Solar BESS ValmieraActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 249 € (6% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 30 570 | 30 726 | 36 024 | 44 542 | 59 021 | 113 427 | 169 680 | 159 455 | 172 930 | 122 993 | 115 200 | 151 067 | 31 126 | 78 918 | 150 499 |
| Total non-current assets | 131 939 | 161 171 | 138 309 | 145 601 | 79 585 | 29 962 | 42 456 | 26 206 | 46 436 | 114 270 | 203 677 | 108 797 | 2 114 181 | 2 025 739 | 1 885 899 |
| Total assets | 162 509 | 191 897 | 174 333 | 190 143 | 138 606 | 143 389 | 212 136 | 185 661 | 219 366 | 237 263 | 318 877 | 259 864 | 2 145 307 | 2 104 657 | 2 036 398 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 51 413 | 77 695 | 43 265 | 72 399 | 38 963 | 56 216 | 108 917 | 54 618 | 84 173 | 100 069 | 65 810 | 77 051 | 351 838 | 262 971 | 277 992 |
| Non-current liabilities | 63 294 | 75 793 | 51 621 | 23 790 | 7833 | 2386 | 22 982 | 16 390 | 8865 | 1540 | 73 929 | 58 506 | 1 615 239 | 1 565 293 | 1 695 733 |
| Total liabilities | 114 707 | 153 488 | 94 886 | 96 189 | 46 796 | 58 602 | 131 899 | 71 008 | 93 038 | 101 609 | 139 739 | 135 557 | 1 967 077 | 1 828 264 | 1 973 725 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 43 083 | 35 417 | 41 459 | 39 596 | 36 544 | 40 004 | 74 455 | 111 808 | 123 483 | 132 809 | 159 484 | 100 169 | 53 923 | 98 163 | -196 471 |
| Total equity | 45 083 | 37 417 | 78 876 | 92 835 | 89 783 | 84 787 | 80 237 | 114 653 | 126 328 | 135 654 | 179 138 | 124 307 | 178 230 | 276 393 | 62 673 |
| Income statement | |||||||||||||||
| Sales revenue | 257 226 | 228 010 | 222 236 | 326 014 | 326 049 | 311 777 | 431 931 | 384 029 | 430 689 | 447 939 | 465 583 | 443 990 | 363 732 | 520 267 | 371 845 |
| Operating profit | 44 651 | 41 564 | 51 599 | 53 832 | 52 212 | 53 747 | 89 633 | 113 427 | 153 113 | 165 350 | 191 470 | 144 970 | 79 103 | 154 103 | -148 465 |
| Profit before income tax | 43 178 | 39 165 | 49 503 | 50 889 | 49 991 | 52 896 | 87 862 | 111 877 | 152 051 | 164 173 | 188 628 | 139 261 | 54 038 | 98 192 | -191 635 |
| Profit for the reporting year | 43 083 | 35 417 | 41 459 | 39 596 | 36 544 | 40 004 | 74 455 | 111 808 | 123 483 | 132 809 | 159 484 | 100 169 | 53 923 | 98 163 | -196 471 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 10 | 10 | 13 | 13 | 12 | 13 | 12 | 11 | 9 | 9 | 9 | 8 | 7 | 5 |
| Calculated dividend | — | 43 083 | 0 | 25 637 | 39 596 | 45 000 | 79 005 | 77 392 | 111 808 | 123 483 | 116 000 | 155 000 | 0 | 0 | 17 249 |
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 Solar BESS Valmiera
Overview
SIA Solar BESS Valmiera (reg. no. 40103324264) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Pērses iela 9/11.
Financial results
Revenue in 2025 was 371 845 €, down 28,5% on the previous year (520 267 €). From 2011 to 2025, revenue grew by an average of 2,7% per year. 2025 ended with a loss of 196 471 €. The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 74 369 €. At the end of 2025, total assets were 2 036 398 € and equity 62 673 € (3,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA Solar Park Kuldiga.
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.