G.Mastjaņicas Valdgales pagasta zemnieku saimniecība "Pilskalni"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 111 187 | 86 564 | 103 776 | 104 425 | 187 418 | 198 347 | 151 219 | 145 881 | 203 829 | 208 058 | 197 142 | 158 563 | 189 492 | 184 651 |
| Total non-current assets | 148 184 | 457 523 | 612 549 | 685 131 | 647 207 | 692 726 | 762 122 | 727 971 | 660 102 | 622 650 | 827 688 | 1 029 758 | 896 990 | 786 515 |
| Total assets | 259 371 | 544 087 | 716 325 | 789 556 | 834 625 | 891 073 | 913 341 | 873 852 | 863 931 | 830 708 | 1 024 830 | 1 188 321 | 1 086 482 | 971 166 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 73 644 | 16 888 | 15 898 | 47 672 | 19 158 | 22 578 | 36 476 | 107 219 | 80 787 | 102 420 | 123 327 | 158 563 | 167 451 | 201 601 |
| Non-current liabilities | 64 971 | 418 190 | 480 207 | 432 421 | 392 795 | 322 722 | 325 018 | 233 857 | 170 789 | 112 991 | 284 202 | 527 869 | 467 797 | 374 911 |
| Total liabilities | 138 615 | 435 078 | 496 105 | 480 093 | 411 953 | 345 300 | 361 494 | 341 076 | 251 576 | 215 411 | 407 529 | 686 432 | 635 248 | 576 512 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 585 | 15 028 | 92 852 | 100 002 | 116 101 | 144 389 | 30 452 | 20 510 | 79 579 | 2942 | 2004 | -115 412 | -50 655 | -56 580 |
| Total equity | 120 756 | 109 009 | 220 220 | 309 463 | 422 672 | 545 773 | 551 847 | 532 776 | 612 355 | 615 297 | 617 301 | 501 889 | 451 234 | 394 654 |
| Income statement | ||||||||||||||
| Sales revenue | 72 516 | 58 814 | 115 242 | 116 400 | 125 512 | 189 318 | 152 973 | 117 196 | 137 002 | 142 587 | 230 146 | 130 591 | 119 862 | 123 817 |
| Operating profit | 58 810 | 21 565 | 106 391 | 111 601 | 127 675 | 155 300 | 41 423 | 30 049 | 87 692 | 9106 | 7856 | -85 301 | -17 508 | -32 458 |
| EBITDA | 76 586 | 41 880 | 153 403 | 155 738 | 175 693 | 206 696 | 108 494 | 104 278 | 164 930 | 86 678 | 96 711 | 27 715 | 142 160 | 123 679 |
| Profit before income tax | 57 228 | 16 322 | 94 726 | 102 813 | 116 101 | 144 389 | 30 452 | 20 510 | 79 579 | 2942 | 2004 | -115 412 | -50 655 | -56 580 |
| Profit for the reporting year | 56 585 | 15 028 | 92 852 | 100 002 | 116 101 | 144 389 | 30 452 | 20 510 | 79 579 | 2942 | 2004 | -115 412 | -50 655 | -56 580 |
| Labour costs | 2804 | 4047 | 4750 | 5656 | 5992 | 11 757 | 16 619 | 11 737 | 6120 | 8515 | 12 532 | 9195 | 17 295 | 14 901 |
| Depreciation of non-current assets | 17 776 | 20 315 | 47 012 | 44 137 | 48 018 | 51 396 | 67 071 | 74 229 | 77 238 | 77 572 | 88 855 | 113 016 | 159 668 | 156 137 |
| Other indicators | ||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 26 775 | 0 | 10 759 | 2892 | 21 288 | 24 378 | 39 581 | 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.
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Summary: G.Mastjaņicas Valdgales pagasta zemnieku saimniecība "Pilskalni"
Overview
G.Mastjaņicas Valdgales pagasta zemnieku saimniecība "Pilskalni" (reg. no. 41201012992) is a farm. The company was registered in 2004 and has been in the register for 22 years. Registered address: Talsu nov., Valdgales pag., Pūņas, "Dzirksteles" - 2.
Financial results
Revenue in 2025 was 123 817 €, up 3,3% on the previous year (119 862 €). From 2012 to 2025, revenue grew by an average of 4,2% per year. 2025 ended with a loss of 56 580 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 123 817 €. At the end of 2025, total assets were 971 166 € and equity 394 654 € (40,6% 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.