SIA "GAUJAS HIDROELEKTROSTACIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 49 285 | 19 399 | 13 892 | 15 281 | 18 153 | 32 264 | 53 096 | 20 972 | 5473 | 3266 | 8870 | 44 559 | 26 166 | 15 117 | 15 612 | 17 704 |
| Total non-current assets | 139 294 | 353 291 | 679 145 | 590 835 | 744 279 | 612 823 | 528 564 | 483 795 | 402 311 | 264 566 | 192 984 | 154 313 | 175 392 | 206 560 | 195 055 | 202 409 |
| Total assets | 188 579 | 372 690 | 693 037 | 606 116 | 762 432 | 645 087 | 581 660 | 504 767 | 407 784 | 267 832 | 201 854 | 198 872 | 201 558 | 221 677 | 210 667 | 220 113 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7602 | 28 704 | 166 815 | 307 281 | 317 665 | 238 176 | 286 035 | 265 258 | 237 329 | 253 166 | 283 768 | 318 966 | 206 667 | 211 754 | 181 658 | 64 892 |
| Non-current liabilities | 45 360 | 187 088 | 278 842 | 207 632 | 320 663 | 289 523 | 170 040 | 113 552 | 74 909 | 49 226 | 23 543 | 0 | 0 | 0 | 0 | 125 140 |
| Total liabilities | 52 962 | 215 792 | 445 657 | 514 913 | 638 328 | 527 699 | 456 075 | 378 810 | 312 238 | 302 392 | 307 311 | 318 966 | 206 667 | 211 754 | 181 658 | 190 032 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 704 | 21 281 | 90 482 | -37 338 | -5666 | -6717 | 8197 | 372 | -30 411 | -130 106 | -70 897 | -14 637 | 114 985 | 15 032 | 19 087 | 1072 |
| Total equity | 135 617 | 156 898 | 247 380 | 91 203 | 124 104 | 117 388 | 125 585 | 125 957 | 95 546 | -34 560 | -105 457 | -120 094 | -5109 | 9923 | 29 009 | 30 081 |
| Income statement | ||||||||||||||||
| Sales revenue | 73 503 | 80 488 | 52 388 | 50 865 | 140 201 | 134 454 | 145 346 | 128 818 | 67 966 | 8890 | 23 518 | 72 814 | 176 924 | 67 141 | 74 606 | 89 428 |
| Operating profit | 27 088 | 28 603 | 95 989 | -21 415 | 17 307 | 5584 | 18 283 | 6141 | -28 412 | -124 052 | -46 366 | -14 637 | 114 985 | 15 032 | 19 087 | 29 784 |
| Profit before income tax | 26 701 | 24 993 | 91 345 | -37 257 | -5549 | -5925 | 8197 | 1657 | -30 411 | -130 106 | -65 991 | -14 637 | 114 985 | 15 032 | 19 087 | 1072 |
| Profit for the reporting year | 20 704 | 21 281 | 90 482 | -37 338 | -5666 | -6717 | 8197 | 372 | -30 411 | -130 106 | -70 897 | -14 637 | 114 985 | 15 032 | 19 087 | 1072 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 118 839 | 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 "GAUJAS HIDROELEKTROSTACIJA"
Overview
SIA "GAUJAS HIDROELEKTROSTACIJA" (reg. no. 44601000197) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Gulbenes nov., Rankas pag., "Gaujas HES".
Financial results
Revenue in 2025 was 89 428 €, up 19,9% on the previous year (74 606 €). From 2010 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 1072 € (1,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 89 428 €. At the end of 2025, total assets were 220 113 € and equity 30 081 € (13,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (70,9%) is held by SIA "RANKA HIDRO".
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.