Warmeston SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 4966 | 256 362 | 2 346 926 | 3 508 374 | 4 287 787 | 6 706 072 | 11 099 658 | 7 210 112 | 16 544 383 | 15 208 793 | 15 399 986 | 17 149 068 |
| Total non-current assets | 16 464 | 3 634 856 | 16 725 107 | 17 332 603 | 16 273 375 | 14 670 691 | 13 793 908 | 12 778 798 | 11 389 020 | 10 268 548 | 8 551 774 | 7 025 336 |
| Total assets | 21 430 | 3 891 218 | 19 072 033 | 20 840 977 | 20 561 162 | 21 376 763 | 24 893 566 | 19 988 910 | 27 933 403 | 25 477 341 | 23 951 760 | 24 174 404 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 0 | 1 226 670 | 1 277 322 | 2 194 321 | 1 442 899 | 1 820 617 | 2 636 665 | 6 905 032 | 2 402 323 | 2 525 192 | 1 850 089 |
| Non-current liabilities | 20 911 | 3 966 792 | 18 198 390 | 23 685 559 | 15 939 641 | 14 791 618 | 16 154 314 | 10 309 570 | 10 515 632 | 11 049 538 | 8 512 492 | 8 005 191 |
| Total liabilities | 20 911 | 3 966 792 | 19 425 060 | 24 962 881 | 18 133 962 | 16 234 517 | 17 974 931 | 12 946 235 | 17 420 664 | 13 451 861 | 11 037 684 | 9 855 280 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2281 | -82 575 | -270 971 | -3 720 391 | -3 970 896 | -2 284 954 | -11 504 | 124 040 | 3 470 064 | 1 928 414 | 888 596 | 1 405 048 |
| Total equity | 519 | -82 056 | -353 027 | -4 121 904 | 2 427 200 | 5 142 246 | 6 918 635 | 7 042 675 | 10 512 739 | 12 025 480 | 12 914 076 | 14 319 124 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 118 215 | 9 603 956 | 19 652 520 | 21 733 847 | 18 310 713 | 24 395 158 | 37 244 627 | 36 759 670 | 34 411 996 | 30 219 457 |
| Operating profit | -1533 | -82 575 | -269 225 | -2 600 301 | -2 092 787 | -1 121 527 | 828 536 | 711 565 | 3 789 381 | 2 331 488 | 1 457 593 | 1 777 673 |
| Profit before income tax | -2281 | -82 575 | -270 971 | -3 720 391 | -3 478 834 | -2 171 290 | 11 842 | 124 284 | 3 471 756 | 1 928 547 | 888 865 | 1 405 073 |
| Profit for the reporting year | -2281 | -82 575 | -270 971 | -3 720 391 | -3 970 896 | -2 284 954 | -11 504 | 124 040 | 3 470 064 | 1 928 414 | 888 596 | 1 405 048 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 8 | 35 | 38 | 38 | 35 | 43 | 42 | 41 | 37 | 38 |
| Calculated dividend | — | 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: Warmeston SIA
Overview
Warmeston SIA (reg. no. 40103783295) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Saldus nov., Cieceres pag., "Granulas".
Financial results
Revenue in 2025 was 30 219 457 €, down 12,2% on the previous year (34 411 996 €). Net profit for 2025 was 1 405 048 € (4,6% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 38 employees (37 a year earlier). Revenue per employee was 795 249 €. At the end of 2025, total assets were 24 174 404 € and equity 14 319 124 € (59,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is OU Warmeston.
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.