Apes pilsētas ar lauku teritoriju R.Valtera zemnieku saimniecība "DZIDRUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 28 436 | 31 494 | 32 065 | 79 006 | 110 943 | 61 547 | 69 567 | 122 971 | 136 688 | 153 379 | 176 404 | 210 242 | 188 452 | 190 206 | 235 078 |
| Total non-current assets | 34 264 | 66 176 | 50 238 | 87 259 | 69 571 | 80 556 | 86 866 | 146 297 | 141 986 | 145 317 | 161 964 | 246 998 | 243 332 | 241 398 | 239 922 |
| Total assets | 62 700 | 97 670 | 82 303 | 166 265 | 180 514 | 142 103 | 156 433 | 269 268 | 278 674 | 298 696 | 338 368 | 457 240 | 431 784 | 431 604 | 475 000 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 190 | 504 | 4386 | 1852 | 6189 | 9420 | 2233 | 5523 | 8189 | 3730 | 4153 | 13 929 | 5051 | 9396 | 8774 |
| Non-current liabilities | 23 067 | 54 141 | 37 047 | 71 447 | 56 018 | 42 583 | 30 075 | 50 026 | 27 646 | 20 266 | 0 | 54 500 | 24 000 | 0 | 0 |
| Total liabilities | 23 257 | 54 645 | 41 433 | 73 299 | 62 207 | 52 003 | 32 308 | 55 549 | 35 835 | 23 996 | 4153 | 68 429 | 29 051 | 9396 | 8774 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 443 | 24 731 | 15 228 | 66 927 | 44 504 | 62 266 | 58 025 | 89 594 | 32 722 | 31 863 | 59 514 | 54 597 | 13 922 | 19 476 | 44 018 |
| Total equity | 39 443 | 43 025 | 40 870 | 92 966 | 118 307 | 90 100 | 124 125 | 213 719 | 242 839 | 274 700 | 334 215 | 388 811 | 402 733 | 422 208 | 466 226 |
| Income statement | |||||||||||||||
| Sales revenue | 27 103 | 27 516 | 32 670 | 51 995 | 78 535 | 53 124 | 76 332 | 67 977 | 91 812 | 78 970 | 104 582 | 156 423 | 119 255 | 112 887 | 121 023 |
| Operating profit | 40 629 | 26 904 | 16 558 | 70 211 | 48 560 | 64 291 | 59 524 | 92 512 | 35 109 | 33 319 | 60 173 | 55 733 | 17 421 | 20 853 | 43 780 |
| Profit before income tax | 40 084 | 25 344 | 15 492 | 68 586 | 46 175 | 62 266 | 58 025 | 89 594 | 32 722 | 31 863 | 59 514 | 54 597 | 13 922 | 19 476 | 44 018 |
| Profit for the reporting year | 39 443 | 24 731 | 15 228 | 66 927 | 44 504 | 62 266 | 58 025 | 89 594 | 32 722 | 31 863 | 59 514 | 54 597 | 13 922 | 19 476 | 44 018 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 21 149 | 17 383 | 14 831 | 19 163 | 90 473 | 24 000 | 0 | 3602 | 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: Apes pilsētas ar lauku teritoriju R.Valtera zemnieku saimniecība "DZIDRUMI"
Overview
Apes pilsētas ar lauku teritoriju R.Valtera zemnieku saimniecība "DZIDRUMI" (reg. no. 43201010913) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Smiltenes nov., Apes pag., "Dzidrumi".
Financial results
Revenue in 2025 was 121 023 €, up 7,2% on the previous year (112 887 €). From 2011 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 44 018 € (36,4% of revenue). The company was profitable in all 15 published years. In 2025 the company had 4 employees. Revenue per employee was 30 256 €. At the end of 2025, total assets were 475 000 € and equity 466 226 € (98,2% 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.