SIA "VALMIERAS CEĻI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 66 072 | 99 289 | 163 578 | 182 193 | 179 394 | 195 457 |
| Total non-current assets | 0 | 0 | 347 628 | 286 596 | 208 398 | 130 200 |
| Total assets | 66 072 | 99 289 | 511 206 | 468 789 | 387 792 | 325 657 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 51 851 | 19 605 | 239 538 | 129 320 | 174 131 | 73 805 |
| Non-current liabilities | 0 | 43 449 | 202 781 | 260 458 | 89 551 | 32 249 |
| Total liabilities | 51 851 | 63 054 | 442 319 | 389 778 | 263 682 | 106 054 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 11 421 | 22 014 | 32 652 | 10 124 | 45 099 | 95 493 |
| Total equity | 14 221 | 36 235 | 68 887 | 79 011 | 124 110 | 219 603 |
| Income statement | ||||||
| Sales revenue | 64 280 | 309 207 | 586 526 | 754 809 | 1 090 222 | 777 341 |
| Operating profit | 11 417 | 23 138 | 44 052 | 33 043 | 60 913 | 102 965 |
| Profit before income tax | 11 421 | 22 014 | 32 652 | 10 124 | 45 099 | 95 493 |
| Profit for the reporting year | 11 421 | 22 014 | 32 652 | 10 124 | 45 099 | 95 493 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 3 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 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 "VALMIERAS CEĻI"
Overview
SIA "VALMIERAS CEĻI" (reg. no. 54103149141) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, Valmiermuižas iela 1.
Financial results
Revenue in 2025 was 777 341 €, down 28,7% on the previous year (1 090 222 €). From 2020 to 2025, revenue grew by an average of 64,6% per year. Net profit for 2025 was 95 493 € (12,3% of revenue). The company was profitable in all 6 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 155 468 €. At the end of 2025, total assets were 325 657 € and equity 219 603 € (67,4% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "KAMINVEST".
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.