Balvu rajona Medņevas pagasta zemnieku saimniecība "ALDEMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2933 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 13 404 | 18 669 | 22 039 | 47 004 | 51 740 | 29 580 | 22 206 | 27 841 | 35 993 | 38 526 | 91 213 | 76 290 | 82 478 | 82 650 | 75 569 |
| Total non-current assets | 141 024 | 151 969 | 147 021 | 190 149 | 286 178 | 287 748 | 258 070 | 224 853 | 248 671 | 263 762 | 247 546 | 263 569 | 246 651 | 210 722 | 206 109 |
| Total assets | 154 428 | 170 638 | 169 060 | 237 153 | 337 918 | 317 328 | 280 276 | 252 694 | 284 664 | 302 288 | 338 759 | 339 859 | 329 129 | 293 372 | 281 678 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 65 | 7297 | 7061 | 18 282 | 22 684 | 4017 | 256 | 680 | 1077 | 651 | 42 524 | 4892 | 35 067 | 81 163 | 111 501 |
| Non-current liabilities | 68 177 | 69 575 | 62 806 | 68 789 | 160 447 | 157 355 | 118 385 | 82 683 | 94 194 | 112 688 | 84 634 | 93 494 | 81 696 | 69 140 | 56 534 |
| Total liabilities | 68 242 | 76 872 | 69 867 | 87 071 | 183 131 | 161 372 | 118 641 | 83 363 | 95 271 | 113 339 | 127 158 | 98 386 | 116 763 | 150 303 | 168 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6328 | 10 604 | 13 464 | 1103 | 13 566 | -17 | 19 597 | 1954 | 19 565 | 3579 | 25 427 | 17 233 | -28 960 | -55 250 | -26 493 |
| Total equity | 86 186 | 93 766 | 99 193 | 150 082 | 154 787 | 155 956 | 161 635 | 169 331 | 189 393 | 188 949 | 211 601 | 241 473 | 212 366 | 143 069 | 113 643 |
| Income statement | |||||||||||||||
| Sales revenue | 30 928 | 53 765 | 47 248 | 62 734 | 58 712 | 75 544 | 81 497 | 67 237 | 105 769 | 87 802 | 108 717 | 155 067 | 93 664 | 78 621 | 86 500 |
| Operating profit | 8607 | 12 803 | 15 345 | 3552 | 16 176 | 2678 | 21 760 | 3369 | 20 986 | 5359 | 28 265 | 20 389 | -22 691 | -47 821 | -16 990 |
| Profit before income tax | 6693 | 10 964 | 13 852 | 1750 | 14 251 | -17 | 19 597 | 1954 | 19 565 | 3579 | 25 427 | 17 233 | -28 960 | -55 250 | -26 493 |
| Profit for the reporting year | 6328 | 10 604 | 13 464 | 1103 | 13 566 | -17 | 19 597 | 1954 | 19 565 | 3579 | 25 427 | 17 233 | -28 960 | -55 250 | -26 493 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3024 | 8037 | 0 | 8861 | 0 | 13 918 | 0 | 0 | 4023 | 2775 | 0 | 0 | 14 047 | 2933 |
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: Balvu rajona Medņevas pagasta zemnieku saimniecība "ALDEMI"
Overview
Balvu rajona Medņevas pagasta zemnieku saimniecība "ALDEMI" (reg. no. 43201016526) is a farm. The company was registered in 1997 and has been in the register for 28 years. Registered address: Balvu nov., Medņevas pag., Semenova, "Aldemi".
Financial results
Revenue in 2025 was 86 500 €, up 10,0% on the previous year (78 621 €). From 2011 to 2025, revenue grew by an average of 7,6% per year. 2025 ended with a loss of 26 493 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 86 500 €. At the end of 2025, total assets were 281 678 € and equity 113 643 € (40,3% 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.