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The unaudited condensed consolidated financial statements of Latvenergo Group for 2025
English Latvian
Published: 2026-02-27 15:00:00 CET
Latvenergo - Financial Statement Release

The unaudited condensed consolidated financial statements of Latvenergo Group for 2025

27 February, the date of publication of the unaudited condensed consolidated financial statements of Latvenergo Group for 2025.

In 2025, Latvenergo Group significantly increased investments, developed new renewable electricity generation capacity projects and expanded its customer base in the Baltic electricity and natural gas market. The financial outcomes were affected by lower water inflow in the Daugava River, resulting in a reduced amount of electricity generated, as well as a lower electricity sales price compared to the previous year. The Group’s revenue is 8% lower and amounts to EUR 1,566.1 million, while profit is 27% lower than in 2024, amounting to EUR 198.5 million. Electricity generation at the new solar power plants (SPP) and wind power plants (WPP) has grown significantly along with the expansion of the generation capacity portfolio.

In 2025, Latvenergo Group continued its targeted growth in the field of generation, distribution and trade of competitive energy.

Significantly – by 49% – the volume of investments increased, rising to EUR 792.2 million, the highest level in the Group’s history. The majority of investments were allocated to the development and construction of renewable energy resource (RES) projects, as well as to the modernisation and security of the electricity distribution network. During the reporting year, construction of two large-scale wind farms in the Baltics – Laflora Energy and Pienava Wind – was launched, Akmenes WPP was commissioned, the reconstruction of Ainaži WPP was completed, as well as the construction of Aizpute Solar was finished, eight solar parks were commissioned and two BESS projects were completed. At the end of 2025, the installation of wind turbines at Telšiai WPP (124 MW) in Lithuania was completed, and all wind turbines were launched for electricity generation. The wind farm will be commissioned in the first half of 2026.

In 2026 as well, the Group will purposefully continue this strategy, which envisages a significant increase in renewable electricity generation capacities in the Baltics and the strengthening of energy independence. The total approved new RES portfolio reaches 1,144 MW.

In 2025, within Latvenergo Group’s plants 4.7 terawatt-hours (TWh) of electricity were generated – 3% less than the previous year, accounting for 24% of all generation volume in the Baltic States. Similarly to Europe, where solar and wind power plants excelled in electricity generation in 2025, the electricity generated by Latvenergo Group's solar and wind power plants also increased – reaching 209 GWh, which is five times more than in 2024. Electricity generation at the Daugava hydropower plants decreased by 8% to 2,875 GWh due to lower inflow. Meanwhile, 1,587 GWh of electricity were generated at Latvenergo combined heat and power plants (CHPP), which is 3% less than in 2024. The operation of Latvenergo AS CHPPs is adapted to electricity market conditions and heat demand.

The year has seen the strengthening of export positions in the Baltic electricity market and the continued expansion of the customer portfolio – the total number of electricity retail customers in the Baltics exceeds 914 thousand. Outside Latvia, this amounts to 306 thousand, which is 8% more than in 2024. Meanwhile, the number of natural gas customers in the Baltics reaches 76 thousand. The total volume of electricity and natural gas sold at retail to Elektrum customers in the Baltics has increased by 4%. The volume of electricity sold at retail amounted to 6.1 TWh, and that of natural gas – 1.6 TWh. The Group holds strong export positions in strategically important household and small business segments, selling 45% (2.7 TWh) of retail electricity outside Latvia.

In 2025, Elektrum Drive charging network grew to 1,339 charging ports, with more than 181 thousand charges carried out in total, amounting to 3,870 MWh. 

The financial results of the Group were affected both by the decrease in the output of the Daugava HPPs and by trading conditions, as the retail price of electricity declined. The Group’s revenue is 8% lower and amounts to 1,566.1 million euros, EBITDA is 25% lower than in 2024 and amounts to 439.7 million euros, while profit decreased by 27% and is 198.5 million euros. In accordance with applicable laws and regulations, the Group's expected dividend payment for the reporting year 2025, payable in 2026, amounts to 141.0 million euros.

In 2025, Latvenergo AS and Latvian State Radio and Television Centre signed a memorandum of understanding with Telia Company AB, which provides the opportunity to consider the acquisition of shares in its subsidiaries Tet SIA and Latvijas Mobilais telefons SIA. In January 2026, agreements were concluded with acquisition transaction consultants, and the consultants have commenced the evaluation of the transaction.

Latvenergo AS has provided significant support to Ukraine from the very first day of the war, specifically in the field of energy – both at the Group level and through employee donations. At the end of 2025, a convoy of 65 vehicles was sent to Ukraine, in addition to 93 vehicles already donated; with 120 computer monitors, 20 tonnes of transformer oil for the Ukrainian energy system and solar panels for schools in Chernihiv delivered. Employees donated funds for 1,952 portable batteries and 15 FPV drones, demonstrating ongoing and personal commitment to supporting Ukraine.

Latvenergo AS, in cooperation with the foundation Mission Possible, has implemented the fourth competition for the provision of equipment for physics classrooms in 28 Latvian general education institutions to enhance the learning process. The total funding for the project is 360,000 EUR.

In October 2025, the international credit rating agency Moody's confirmed the credit rating of Latvenergo AS at Baa2 level with a stable outlook, which has remained unchanged since 2015. Also, at the end of 2025, Latvenergo AS carried out its first European green bond issue in the amount of 400 million euros within its medium-term Eurobond programme. Total investor demand before the final price was set exceeded the target amount by 5.5 times, reaching 2.2 billion euros.

Investor Webinar about unaudited financial results of 2025

On 5 March of this year at 16:00, an investor webinar will be held about the Group's financial results of 2025 and key events. The webinar will include a company presentation, followed by a question and answer session in which everyone is invited to ask their questions.

You are welcome to send in your questions to the company until 4 March to the e-mail: investor.relations@latvenergo.lv or submit them through the registration link below.

To sign up for the webinar, please use the link.

After filling in the application form, you will receive a link to the webinar and instructions to your specified e-mail.

 

LATVENERGO GROUP KEY PERFORMANCE INDICATORS

Operational figures

  2025 2024
Electricity customers thsd. 914 896
Total electricity sales GWh 8,186 8,552
Retail* GWh 6,053 6,140
Wholesale** GWh 2,133 2,412
Natural gas customers thsd. 76 65
Total natural gas sales GWh 3,283 2,559
Retail GWh 1,605 1,190
Wholesale GWh 1,678 1,369
Electricity generation GWh 4,696 4,842
Thermal energy generation GWh 1,554 1,665
Number of employees   3,383 3,436
Moody’s credit rating   Baa2 (stable)  Baa2 (stable) 

* Including operating consumption

** Including sale of energy purchased within the mandatory procurement on the Nord Pool

 

Financial figures*

million EUR                                                                                                                                                                                     

    2025 2024
Revenue   1,566.1 1,703.6
EBITDA   439.7 588.4
Profit for the year   198.5 273.7
Assets   4,967.6 4,438.1
Equity   3,031.2 3,006.9
Net debt   1,152.7 656.9
Adjusted funds from operations (FFO)   353.7 509.1
Capital expenditure   792.2 530.2

* Information about the financial indicators and coefficients used by the Latvenergo Group is available in the Latvenergo Group's consolidated and Latvenergo AS Unaudited Condensed Financial Statements for 2025 – see the section “Formulas”.

 

Financial ratios*

    2025 2024
Return on equity (ROE)   6.6% 9.2%
Adjusted FFO / net debt   39% 87%
Net debt / EBITDA   2.1 1.0
EBITDA margin   28% 35%
Return on assets (ROA)   4.2% 6.4%
Net debt / equity   38% 22%

* Information about the financial indicators and coefficients used by the Latvenergo Group is available in the Latvenergo Group's consolidated and Latvenergo AS Unaudited Condensed Financial Statements for 2025 – see the section “Formulas”.

 

Consolidated Statement of Profit or Loss*

EUR'000

  01/01-31/12/2025 01/01-31/12/2024
     
Revenue 1,566,107 1,703,588
Other income 32,158 31,413
Raw materials and consumables (930,509) (921,528)
Personnel expenses (155,719) (154,874)
Other operating expenses (72,297) (70,231)
EBITDA 439,740 588,368
Depreciation, amortisation and impairment of intangible assets, property, plant and equipment (PPE) and right–of–use assets (183,249) (250,812)
Operating profit 256,491 337,556
Finance income 6,362 13,993
Finance costs (15,013) (22,020)
Profit before tax 247,840 329,529
Income tax (49,377) (55,878)
Profit for the year 198,463 273,651
     
Profit attributable to:    
  – Equity holder of the Parent Company 197,160 272,081
  – Non–controlling interests 1,303 1,570

* The Latvenergo Consolidated Unaudited Condensed Financial Statements for 2025 are prepared in accordance with the IFRS Accounting Standards as adopted by the European Union

 

Consolidated Statement of Financial Position*

 EUR'000

      31/12/2025 31/12/2024
ASSETS        
Non–current assets        
Intangible assets     124,816 105,566
Property, plant, and equipment     4,106,453 3,523,090
Right–of–use assets     44,104 31,910
Investment property     2,331 2,098
Non–current financial investments     40 82
Non–current loans to related parties     22,244
Other non–current receivables     1,840 540
Deferred income tax assets     2,097 1,857
Derivative financial instruments     1,688 2,124
Total non–current assets     4,283,369 3,689,511
Current assets        
Inventories     163,960 169,562
Current intangible assets     51,668 54,616
Receivables from contracts with customers     169,878 190,108
Other current receivables     14,317 32,928
Deferred expenses     3,184 3,196
Prepayment for income tax     1,736 491
Derivative financial instruments     11,818 1,298
Other current financial investments     149,915 209,842
Cash and cash equivalents     117,755 86,554
Total current assets     684,231 748,595
TOTAL ASSETS     4,967,600 4,438,106
EQUITY AND LIABILITIES        
EQUITY        
Share capital     1,076,324 790,368
Reserves     1,664,563 1,660,068
Retained earnings     283,443 549,328
Equity attributable to equity holder of the Parent Company     3,024,330 2,999,764
Non–controlling interests     6,852 7,162
Total equity     3,031,182 3,006,926
LIABILITIES        
Non–current liabilities        
Borrowings     1,179,715 615,280
Lease liabilities     43,514 29,828
Deferred income tax liabilities     10,254 8,003
Provisions     20,385 17,113
Deferred income from contracts with customers and advances received     156,641 150,842
Other deferred income     123,085 112,408
Other non–current liabilities     2,790 21,592
Total non–current liabilities     1,536,384 955,066
         
Current liabilities        
Borrowings     90,727 128,125
Lease liabilities     2,944 2,723
Trade and other payables     171,690 210,487
Deferred income from contracts with customers and advances received      47,274 48,700
Other deferred income     27,142 25,104
Provisions     51,790 48,010
Derivative financial instruments     8,467 12,965
Total current liabilities     400,034 476,114
Total liabilities     1,936,418 1,431,180
TOTAL EQUITY AND LIABILITIES     4,967,600 4,438,106

* The Latvenergo Consolidated Unaudited Condensed Financial Statements for 2025 are prepared in accordance with the IFRS Accounting Standards as adopted by the European Union

 

Additional information:
Jānis Irbe
Group Treasurer
Phone: +371 29 453 897
E-mail: 
investor.relations@latvenergo.lv

www.latvenergo.lv

About Latvenergo

Latvenergo Group is one of the leading energy suppliers in the Baltics operating in electricity and thermal energy generation and trade, natural gas trade and electricity distribution services. Latvenergo AS has been acknowledged as the most valuable company in Latvia for several times. International credit rating agency Moody's has assigned Latvenergo AS an investment-grade credit rating of Baa2/stable.

Latvenergo Group is comprised of the parent company Latvenergo AS (generation and trade of electricity and thermal energy, trade of natural gas) and subsidiaries - Sadales tīkls AS (electricity distribution), Elektrum Eesti OÜ (trade of electricity and natural gas, development of solar and wind parks in Estonia), Elektrum Lietuva UAB (trade of electricity and natural gas, development of solar and wind parks in Lithuania), Elektrum Next LT UAB (development of solar and wind parks), Elektrum Next SIA (development of solar and wind parks), Laflora Energy SIA (development of wind park), DSE Aizpute Solar SIA (development of solar park), Latvijas vēja parki SIA (development of wind parks), Telšiu vejo parkas, UAB (development of wind park in Lithiania), Enerģijas publiskais tirgotājs AS (administration of mandatory electricity procurement process) and Liepājas enerģija SIA (generation and trade of thermal energy, electricity generation). All shares of Latvenergo AS are owned by the state and held by the Ministry of Economics of the Republic of Latvia.

Latvenergo presentation 2025.pdf
Latvenergo report 2025.pdf

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Kirjeldus: Lihtne automaatiseeritud investeerimine
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Alusta kasvõi 1 euroga
Investeerimine eraisiku laenudesse
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Boonused: uhisrahastusplatvormid.ee kaudu liitudes 5€ stardiraha.
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Boonused: uhisrahastusplatvormid.ee kaudu liitudes 5% esimese 30 päeva jooksul tehtud investeeringute mahust.
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