Mālpils pagasta zemnieka saimniecība "KALNA KASTAŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 19 434 | 21 221 | 24 757 | 30 903 | 54 944 | 46 257 | 51 550 | 58 851 | 64 581 | 48 787 | 64 561 | 81 979 | 110 064 | 86 602 | 96 499 | 102 377 | 87 108 | 57 252 |
| Total non-current assets | 14 510 | 14 649 | 13 724 | 13 393 | 15 434 | 16 364 | 37 860 | 35 271 | 34 248 | 34 432 | 49 060 | 55 228 | 50 058 | 47 791 | 43 845 | 43 653 | 44 328 | 45 512 |
| Total assets | 33 944 | 35 870 | 38 481 | 44 296 | 70 378 | 62 621 | 89 410 | 94 122 | 98 829 | 83 219 | 113 621 | 137 207 | 160 122 | 134 393 | 140 344 | 146 030 | 131 436 | 102 764 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 14 762 | 15 561 | 13 821 | 12 396 | 31 161 | 24 492 | 40 177 | 34 770 | 38 204 | 34 932 | 37 556 | 35 022 | 46 446 | 46 830 | 46 417 | 47 351 | 48 867 | 52 024 |
| Non-current liabilities | 0 | 7575 | 35 415 | 63 355 | 67 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 762 | 23 136 | 49 236 | 75 751 | 99 136 | 24 492 | 40 177 | 34 770 | 38 204 | 34 932 | 37 556 | 35 022 | 46 446 | 46 830 | 46 417 | 47 351 | 48 867 | 52 024 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7512 | -6793 | -23 656 | -21 837 | 1929 | 352 | -4657 | -16 771 | -5434 | 23 175 | 29 738 | 27 562 | 22 940 | 19 753 | 9938 | 4789 | -16 834 | -35 534 |
| Total equity | 19 182 | 12 734 | -10 755 | -31 455 | -28 758 | 38 129 | 49 233 | 57 956 | 60 625 | 48 287 | 76 065 | 102 185 | 113 676 | 87 563 | 93 927 | 98 679 | 82 569 | 50 740 |
| Income statement | ||||||||||||||||||
| Sales revenue | 242 303 | 171 406 | 162 341 | 170 090 | 226 338 | 288 740 | 445 777 | 378 210 | 396 341 | 478 422 | 453 800 | 440 754 | 460 733 | 468 311 | 491 042 | 481 099 | 418 469 | 367 921 |
| Operating profit | 7810 | -6569 | -23 348 | -21 446 | 2253 | 659 | -4657 | -16 771 | -5434 | 23 555 | 29 798 | 27 564 | 22 940 | 19 754 | 9945 | 4843 | -16 833 | -35 533 |
| EBITDA | 8671 | -5526 | -22 423 | -20 615 | 3274 | 1915 | -851 | -11 362 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 7810 | -6581 | -23 348 | -21 446 | 2218 | 641 | -4657 | -16 771 | -5434 | 23 555 | 29 798 | 27 564 | 22 940 | 19 754 | 9945 | 4843 | -16 833 | -35 533 |
| Profit for the reporting year | 7512 | -6793 | -23 656 | -21 837 | 1929 | 352 | -4657 | -16 771 | -5434 | 23 175 | 29 738 | 27 562 | 22 940 | 19 753 | 9938 | 4789 | -16 834 | -35 534 |
| Labour costs | 10 038 | 10 122 | 9950 | 13 051 | 18 153 | 25 846 | 40 181 | 43 193 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 861 | 1043 | 925 | 831 | 1021 | 1256 | 3806 | 5409 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 3 | 3 | 5 | 6 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | 7 | 6 | 7 | 6 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 513 | 1960 | 1442 | 11 449 | 45 866 | 3574 | 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: Mālpils pagasta zemnieka saimniecība "KALNA KASTAŅI"
Overview
Mālpils pagasta zemnieka saimniecība "KALNA KASTAŅI" (reg. no. 40001012473) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Siguldas nov., Mālpils pag., "Kalna Kastaņi".
Financial results
Revenue in 2025 was 367 921 €, down 12,1% on the previous year (418 469 €). From 2008 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 35 534 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 52 560 €. At the end of 2025, total assets were 102 764 € and equity 50 740 € (49,4% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.