Sabiedrība ar ierobežotu atbildību "Trikātas piens"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 130 945 | 234 038 | 238 983 | 208 111 | 103 249 | 12 768 | 13 806 | 8236 | 17 272 |
| Total non-current assets | 158 273 | 157 901 | 140 201 | 134 541 | 126 685 | 116 164 | 134 759 | 124 210 | 137 047 |
| Total assets | 289 218 | 391 939 | 379 184 | 342 652 | 229 934 | 128 932 | 148 565 | 132 446 | 154 319 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 47 421 | 148 119 | 140 364 | 108 776 | 40 447 | 32 599 | 28 353 | 25 756 | 31 532 |
| Non-current liabilities | 238 725 | 223 139 | 199 803 | 189 526 | 153 542 | 62 805 | 104 274 | 84 676 | 95 562 |
| Total liabilities | 286 146 | 371 258 | 340 167 | 298 302 | 193 989 | 95 404 | 132 627 | 110 432 | 127 094 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 272 | 17 609 | 18 336 | 5333 | -8405 | -2417 | -17 590 | 6076 | 5211 |
| Total equity | 3072 | 20 681 | 39 017 | 44 350 | 35 945 | 33 528 | 15 938 | 22 014 | 27 225 |
| Income statement | |||||||||
| Sales revenue | 144 863 | 394 532 | 468 134 | 395 187 | 231 852 | 239 905 | 155 821 | 167 018 | 161 995 |
| Operating profit | 1890 | 20 627 | 21 869 | 8457 | -8405 | -2417 | -17 590 | 6076 | 5265 |
| Profit before income tax | 348 | 17 609 | 18 336 | 5333 | -8405 | -2417 | -17 590 | 6076 | 5265 |
| Profit for the reporting year | 272 | 17 609 | 18 336 | 5333 | -8405 | -2417 | -17 590 | 6076 | 5211 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Trikātas piens"
Overview
Sabiedrība ar ierobežotu atbildību "Trikātas piens" (reg. no. 40203016557) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Valmieras nov., Trikātas pag., Trikāta, "Trikātas Pienotava".
Financial results
Revenue in 2025 was 161 995 €, down 3,0% on the previous year (167 018 €). From 2017 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 5211 € (3,2% of revenue). The company was profitable in 6 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 80 998 €. At the end of 2025, total assets were 154 319 € and equity 27 225 € (17,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.