Liepājas rajona Tadaiķu pagasta zemnieku saimniecība "KŪMAS-3"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 225 856 | 392 464 | 368 881 | 365 231 | 499 955 | 288 382 | 478 326 | 371 052 | 690 219 | 625 763 | 536 161 | 428 701 | 505 812 |
| Total non-current assets | 343 829 | 570 473 | 618 229 | 755 845 | 911 885 | 1 208 298 | 1 531 895 | 1 627 200 | 1 684 285 | 2 035 026 | 2 128 515 | 2 672 972 | 2 906 302 |
| Total assets | 569 685 | 962 937 | 987 110 | 1 121 076 | 1 411 840 | 1 496 680 | 2 010 221 | 1 998 252 | 2 374 504 | 2 660 789 | 2 664 676 | 3 101 673 | 3 412 114 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 29 980 | 51 368 | 49 767 | 55 205 | 79 301 | 77 105 | 136 360 | 150 989 | 149 732 | 134 487 | 101 818 | 523 967 | 554 083 |
| Non-current liabilities | 203 884 | 342 497 | 308 873 | 305 469 | 306 607 | 278 844 | 415 387 | 253 778 | 217 716 | 283 537 | 319 369 | 253 750 | 222 931 |
| Total liabilities | 233 864 | 393 865 | 358 640 | 360 674 | 385 908 | 355 949 | 551 747 | 404 767 | 367 448 | 418 024 | 421 187 | 777 717 | 777 014 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 64 950 | 91 246 | 60 719 | 131 933 | 265 530 | 127 799 | 350 743 | 135 011 | 443 571 | 255 710 | 27 475 | 112 607 | 295 444 |
| Total equity | 335 821 | 569 072 | 628 470 | 760 402 | 1 025 932 | 1 140 731 | 1 458 474 | 1 593 485 | 2 007 056 | 2 242 765 | 2 243 489 | 2 323 956 | 2 635 100 |
| Income statement | |||||||||||||
| Sales revenue | 260 890 | 355 805 | 354 394 | 382 400 | 374 382 | 402 952 | 554 621 | 569 805 | 854 172 | 319 463 | 742 765 | 677 120 | 566 724 |
| Operating profit | 75 952 | 106 453 | 79 637 | 142 317 | 287 190 | 137 235 | 361 615 | 143 997 | 450 467 | 263 457 | 36 883 | 118 675 | 301 283 |
| EBITDA | 153 941 | 218 856 | 202 549 | 226 319 | 376 972 | 250 872 | 485 437 | 304 111 | 618 006 | 480 759 | 242 477 | — | — |
| Profit before income tax | 68 971 | 97 093 | 69 284 | 131 933 | 279 900 | 127 799 | 350 743 | 135 168 | 443 571 | 255 710 | 27 475 | 112 607 | 295 444 |
| Profit for the reporting year | 64 950 | 91 246 | 60 719 | 131 933 | 265 530 | 127 799 | 350 743 | 135 011 | 443 571 | 255 710 | 27 475 | 112 607 | 295 444 |
| Labour costs | 3001 | 8274 | 11 059 | 11 086 | 13 936 | 13 452 | 14 360 | 15 057 | 25 823 | 32 686 | 38 166 | — | — |
| Depreciation of non-current assets | 77 989 | 112 403 | 122 912 | 84 002 | 89 782 | 113 637 | 123 822 | 160 114 | 167 539 | 217 302 | 205 594 | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 1321 | 0 | 0 | 13 000 | 0 | 0 | 30 000 | 20 001 | 26 751 | 32 140 | 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: Liepājas rajona Tadaiķu pagasta zemnieku saimniecība "KŪMAS-3"
Overview
Liepājas rajona Tadaiķu pagasta zemnieku saimniecība "KŪMAS-3" (reg. no. 42101012355) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Dienvidkurzemes nov., Tadaiķu pag., "Kūmas-3".
Financial results
Revenue in 2025 was 566 724 €, down 16,3% on the previous year (677 120 €). From 2013 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 295 444 € (52,1% of revenue). The company was profitable in all 13 published years. In 2025 the company had 2 employees. Revenue per employee was 283 362 €. At the end of 2025, total assets were 3 412 114 € and equity 2 635 100 € (77,2% 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.