Akciju sabiedrība "VALMIERAS ENERĢIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 772 332 | 550 579 | 3 885 376 | 3 424 722 | 3 530 212 | 3 094 923 | 1 425 235 | 895 077 | 1 336 833 | 1 428 455 | 2 156 361 | 2 061 155 | 1 335 070 | 1 586 038 |
| Total non-current assets | 1 705 515 | 3 092 290 | 2 728 205 | 3 790 297 | 3 348 517 | 3 090 839 | 2 742 957 | 6 116 119 | 7 753 390 | 7 150 237 | 6 196 770 | 7 779 633 | 11 175 219 | 10 422 278 |
| Total assets | 3 477 847 | 3 642 869 | 6 613 581 | 7 215 019 | 6 878 729 | 6 185 762 | 4 168 192 | 7 011 196 | 9 090 223 | 8 578 692 | 8 353 131 | 9 840 788 | 12 510 289 | 12 008 316 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 658 986 | 1 093 300 | 2 651 307 | 958 172 | 1 582 070 | 1 800 436 | 604 547 | 762 259 | 1 320 153 | 1 350 328 | 2 120 573 | 2 131 667 | 2 837 985 | 1 114 572 |
| Non-current liabilities | 896 666 | 582 575 | 805 580 | 3 124 164 | 2 510 436 | 1 815 270 | 758 086 | 3 518 915 | 4 691 362 | 3 934 975 | 3 012 606 | 4 237 029 | 6 115 386 | 7 424 479 |
| Total liabilities | 1 555 652 | 1 675 875 | 3 456 887 | 4 082 336 | 4 092 506 | 3 615 706 | 1 362 633 | 4 281 174 | 6 011 515 | 5 285 303 | 5 133 179 | 6 368 696 | 8 953 371 | 8 539 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 311 632 | 344 799 | 357 914 | 357 635 | 193 620 | 462 108 | 414 803 | 324 463 | 348 686 | 434 681 | 146 563 | 75 334 | 84 826 | -87 653 |
| Total equity | 1 922 195 | 1 966 994 | 3 156 694 | 3 114 328 | 2 707 948 | 2 570 056 | 2 805 559 | 2 730 022 | 3 078 708 | 3 293 389 | 3 219 952 | 3 472 092 | 3 556 918 | 3 469 265 |
| Income statement | ||||||||||||||
| Sales revenue | 5 359 901 | 5 030 354 | 6 700 121 | 5 919 603 | 5 098 947 | 4 368 977 | 3 587 030 | 3 318 088 | 2 662 295 | 3 049 131 | 4 329 045 | 5 336 495 | 4 101 650 | 4 835 369 |
| Operating profit | 428 357 | 427 296 | 398 685 | 402 977 | 199 863 | 370 077 | 397 826 | 344 637 | 348 686 | 554 177 | 247 956 | 114 467 | 152 674 | 145 190 |
| Profit before income tax | 398 326 | 399 189 | 404 212 | 398 381 | 210 595 | 396 936 | 414 878 | 344 637 | 348 686 | 489 681 | 201 572 | 75 582 | 85 060 | -87 295 |
| Profit for the reporting year | 311 632 | 344 799 | 357 914 | 357 635 | 193 620 | 462 108 | 414 803 | 324 463 | 348 686 | 434 681 | 146 563 | 75 334 | 84 826 | -87 653 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 10 | 8 | 8 | 7 | 11 | 11 | 12 | 13 | 14 | 12 | 11 | 10 |
| Calculated dividend | 400 000 | 300 000 | 0 | 0 | 600 000 | 600 000 | 400 000 | 400 000 | 0 | 220 000 | 220 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Adven Latvia SIA — 2 shared people
- SIA Adven Sigulda — 2 shared people
- SIA "Austras mežs"
- Sabiedrība ar ierobežotu atbildību "VTU VALMIERA"
Summary: Akciju sabiedrība "VALMIERAS ENERĢIJA"
Overview
Akciju sabiedrība "VALMIERAS ENERĢIJA" (reg. no. 44103016580) is a joint-stock company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Valmieras nov., Valmiera, Dzelzceļa iela 7.
Financial results
Revenue in 2025 was 4 835 369 €, up 17,9% on the previous year (4 101 650 €). From 2012 to 2025, revenue declined by an average of 0,8% per year. 2025 ended with a loss of 87 653 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 483 537 €. At the end of 2025, total assets were 12 008 316 € and equity 3 469 265 € (28,9% of assets).
Management and owners
The board has 3 members.
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.