Tukuma rajona Džūkstes pagasta zemnieku saimniecība "RĪVERI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 442 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 45 751 | 68 077 | 66 778 | 174 655 | 152 525 | 161 833 | 149 450 | 114 927 | 143 090 | 163 788 | 375 764 | 434 346 | 298 479 | 342 724 | 322 336 |
| Total non-current assets | 51 900 | 70 872 | 84 101 | 255 673 | 272 271 | 251 517 | 237 629 | 208 930 | 236 650 | 313 150 | 331 442 | 736 783 | 631 084 | 554 223 | 481 385 |
| Total assets | 97 651 | 138 949 | 150 879 | 430 328 | 424 796 | 413 350 | 387 079 | 323 857 | 379 740 | 476 938 | 707 206 | 1 171 129 | 929 563 | 896 947 | 803 721 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6193 | 7779 | 2851 | 47 723 | 32 233 | 35 118 | 36 071 | 20 372 | 24 668 | 19 215 | 31 130 | 83 569 | 87 271 | 91 060 | 75 054 |
| Non-current liabilities | 4000 | 0 | 0 | 98 691 | 103 185 | 63 875 | 30 133 | 14 327 | 19 312 | 1170 | 48 596 | 233 501 | 162 608 | 77 101 | 5343 |
| Total liabilities | 10 193 | 7779 | 2851 | 146 414 | 135 418 | 98 993 | 66 204 | 34 699 | 43 980 | 20 385 | 79 726 | 317 070 | 249 879 | 168 161 | 80 397 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 109 | 63 680 | 46 597 | 74 059 | 46 122 | 53 717 | 31 722 | 38 961 | 72 294 | 142 870 | 183 490 | 251 890 | -168 851 | 60 540 | 8980 |
| Total equity | 87 458 | 131 170 | 148 028 | 283 914 | 289 378 | 314 357 | 320 875 | 289 158 | 335 760 | 456 553 | 627 480 | 854 059 | 679 684 | 728 786 | 723 324 |
| Income statement | |||||||||||||||
| Sales revenue | 44 895 | 177 247 | 79 723 | 121 333 | 115 487 | 165 120 | 168 737 | 159 427 | 151 217 | 310 156 | 293 044 | 152 206 | 362 768 | 287 283 | 255 014 |
| Operating profit | 26 861 | 72 294 | 50 093 | 77 579 | 53 234 | 56 354 | 33 656 | 40 254 | 73 892 | 144 080 | 184 937 | 255 354 | -163 900 | 65 315 | 10 061 |
| EBITDA | 35 141 | 79 816 | 64 042 | 106 711 | 91 636 | 97 046 | 68 613 | 68 952 | 98 523 | 170 219 | 228 663 | 326 381 | -46 590 | 161 462 | 90 269 |
| Profit before income tax | 25 967 | 72 070 | 50 170 | 76 309 | 49 362 | 53 717 | 31 722 | 38 961 | 72 294 | 142 870 | 183 490 | 251 890 | -168 851 | 60 540 | 8980 |
| Profit for the reporting year | 25 109 | 63 680 | 46 597 | 74 059 | 46 122 | 53 717 | 31 722 | 38 961 | 72 294 | 142 870 | 183 490 | 251 890 | -168 851 | 60 540 | 8980 |
| Labour costs | 315 | 779 | 579 | 1193 | 661 | 2682 | 1065 | 1106 | 625 | 9349 | 10 250 | 9290 | 11 284 | 12 916 | 14 932 |
| Depreciation of non-current assets | 8280 | 7522 | 13 949 | 29 132 | 38 402 | 40 692 | 34 957 | 28 698 | 24 631 | 26 139 | 43 726 | 71 027 | 117 310 | 96 147 | 80 208 |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 19 968 | 29 739 | 0 | 40 658 | 28 738 | 25 204 | 70 678 | 25 692 | 22 077 | 12 563 | 25 311 | 5524 | 11 438 | 14 442 |
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: Tukuma rajona Džūkstes pagasta zemnieku saimniecība "RĪVERI"
Overview
Tukuma rajona Džūkstes pagasta zemnieku saimniecība "RĪVERI" (reg. no. 40001005965) is a farm. The company was registered in 1995 and has been in the register for 30 years. Registered address: Tukuma nov., Džūkstes pag., "Rīveri".
Financial results
Revenue in 2025 was 255 014 €, down 11,2% on the previous year (287 283 €). From 2011 to 2025, revenue grew by an average of 13,2% per year. Net profit for 2025 was 8980 € (3,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 255 014 €. At the end of 2025, total assets were 803 721 € and equity 723 324 € (90,0% of assets).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.