Ceplītes Ineses zemnieku saimniecība "LĪDAKAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (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 | 144 810 | 102 103 | 125 836 | 171 262 | 142 935 | 132 403 | 139 360 | 148 708 | 191 885 | 91 710 | 156 303 | 237 423 | 139 512 | 119 491 | 189 771 |
| Total non-current assets | 480 345 | 497 603 | 491 152 | 836 393 | 696 221 | 765 298 | 762 521 | 826 658 | 1 069 897 | 1 138 433 | 1 184 415 | 1 204 469 | 1 233 501 | 1 232 244 | 1 306 231 |
| Total assets | 625 155 | 599 706 | 616 988 | 1 007 655 | 839 156 | 897 701 | 901 881 | 975 366 | 1 261 782 | 1 230 143 | 1 340 718 | 1 441 892 | 1 373 013 | 1 351 735 | 1 496 002 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 160 192 | 57 166 | 79 817 | 104 358 | 78 604 | 34 724 | 74 901 | 83 124 | 165 996 | 99 496 | 149 870 | 71 769 | 123 180 | 125 935 | 192 115 |
| Non-current liabilities | 290 160 | 322 418 | 300 621 | 447 276 | 324 797 | 404 786 | 350 002 | 372 984 | 529 829 | 484 971 | 476 150 | 461 326 | 399 717 | 385 151 | 402 788 |
| Total liabilities | 450 352 | 379 584 | 380 438 | 551 634 | 403 401 | 439 510 | 424 903 | 456 108 | 695 825 | 584 467 | 626 020 | 533 095 | 522 897 | 511 086 | 594 903 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 82 888 | 128 207 | 65 001 | 145 464 | 59 734 | 82 170 | 68 787 | 92 280 | 141 699 | 91 361 | 79 137 | 221 099 | -19 181 | 18 533 | 75 450 |
| Total equity | 174 803 | 220 122 | 236 550 | 456 021 | 435 755 | 458 191 | 476 978 | 519 258 | 565 957 | 645 676 | 714 698 | 908 797 | 850 116 | 840 649 | 901 099 |
| Income statement | |||||||||||||||
| Sales revenue | 201 640 | 343 121 | 267 378 | 407 891 | 450 780 | 292 386 | 344 279 | 432 522 | 409 647 | 456 528 | 478 704 | 657 341 | 505 920 | 446 134 | 446 846 |
| Operating profit | 98 779 | 153 196 | 83 421 | 172 160 | 84 398 | 95 017 | 82 990 | 105 638 | 159 933 | 109 946 | 98 047 | 239 570 | 8050 | 52 843 | 101 360 |
| Profit before income tax | 86 582 | 137 577 | 70 366 | 154 457 | 70 871 | 82 170 | 68 787 | 92 280 | 141 699 | 91 361 | 79 137 | 221 099 | -19 181 | 18 533 | 75 450 |
| Profit for the reporting year | 82 888 | 128 207 | 65 001 | 145 464 | 59 734 | 82 170 | 68 787 | 92 280 | 141 699 | 91 361 | 79 137 | 221 099 | -19 181 | 18 533 | 75 450 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 82 888 | 48 573 | 0 | 80 000 | 59 734 | 50 000 | 50 000 | 95 000 | 11 642 | 10 115 | 27 000 | 39 500 | 28 000 | 15 000 |
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: Ceplītes Ineses zemnieku saimniecība "LĪDAKAS"
Overview
Ceplītes Ineses zemnieku saimniecība "LĪDAKAS" (reg. no. 43601013120) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Bauskas nov., Rundāles pag., "Līdakas".
Financial results
Revenue in 2025 was 446 846 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 75 450 € (16,9% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 89 369 €. At the end of 2025, total assets were 1 496 002 € and equity 901 099 € (60,2% 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.