Valkas rajona Grundzāles pagasta zemnieku saimniecība "VECZILAKŠI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 432 € (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 | 89 206 | 102 523 | 122 296 | 149 793 | 164 173 | 178 006 | 187 062 | 162 781 | 204 943 | 270 946 | 336 550 | 389 804 | 366 061 | 296 720 | 445 610 |
| Total non-current assets | 258 334 | 251 154 | 344 377 | 794 451 | 901 496 | 942 517 | 908 502 | 963 595 | 1 004 502 | 1 349 788 | 1 546 797 | 1 513 390 | 1 577 085 | 2 089 379 | 2 220 719 |
| Total assets | 347 540 | 353 677 | 466 673 | 944 244 | 1 065 669 | 1 120 523 | 1 095 564 | 1 126 376 | 1 209 445 | 1 620 734 | 1 883 347 | 1 903 194 | 1 943 146 | 2 386 099 | 2 666 329 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 19 397 | 11 684 | 21 706 | 109 222 | 35 708 | 40 521 | 33 125 | 31 852 | 31 868 | 46 270 | 47 962 | 54 854 | 42 783 | 45 485 | 84 951 |
| Non-current liabilities | 27 588 | 25 876 | 58 262 | 164 584 | 201 215 | 209 810 | 216 638 | 176 776 | 143 116 | 347 417 | 414 814 | 359 406 | 316 375 | 608 777 | 748 057 |
| Total liabilities | 46 985 | 37 560 | 79 968 | 273 806 | 236 923 | 250 331 | 249 763 | 208 628 | 174 984 | 393 687 | 462 776 | 414 260 | 359 158 | 654 262 | 833 008 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 608 | 1292 | 63 421 | 72 200 | 133 918 | 47 695 | -22 436 | 48 146 | 118 377 | 204 486 | 198 564 | 83 224 | 112 503 | 158 035 | 127 916 |
| Total equity | 300 555 | 316 117 | 386 705 | 670 438 | 828 746 | 870 192 | 845 801 | 917 748 | 1 034 461 | 1 227 047 | 1 420 571 | 1 488 934 | 1 583 988 | 1 731 837 | 1 833 321 |
| Income statement | |||||||||||||||
| Sales revenue | 41 200 | 55 350 | 75 086 | 83 319 | 87 050 | 89 685 | 168 636 | 164 811 | 204 104 | 201 783 | 206 354 | 235 678 | 346 223 | 354 280 | 296 060 |
| Operating profit | 49 948 | 2816 | 65 307 | 77 440 | 141 282 | 50 705 | -20 288 | 49 516 | 119 284 | 206 432 | 201 344 | 84 852 | 113 992 | 158 295 | 139 511 |
| EBITDA | 72 842 | 27 831 | 90 945 | 124 230 | 205 477 | 125 282 | 58 170 | 127 388 | 199 002 | 288 257 | 283 391 | 183 844 | 204 721 | 249 787 | 228 554 |
| Profit before income tax | 48 059 | 2273 | 64 589 | 74 362 | 136 539 | 47 695 | -22 436 | 48 146 | 118 377 | 204 486 | 198 564 | 83 224 | 112 503 | 158 035 | 127 916 |
| Profit for the reporting year | 47 608 | 1292 | 63 421 | 72 200 | 133 918 | 47 695 | -22 436 | 48 146 | 118 377 | 204 486 | 198 564 | 83 224 | 112 503 | 158 035 | 127 916 |
| Labour costs | 3107 | 3111 | 3174 | 4849 | 6114 | 7874 | 6113 | 7723 | 7793 | 11 516 | 12 249 | 14 840 | 18 399 | 20 772 | 27 448 |
| Depreciation of non-current assets | 22 894 | 25 015 | 25 638 | 46 790 | 64 195 | 74 577 | 78 458 | 77 872 | 79 718 | 81 825 | 82 047 | 98 992 | 90 729 | 91 492 | 89 043 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6249 | 1955 | 0 | 1664 | 11 900 | 5040 | 14 861 | 17 449 | 10 186 | 26 432 |
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: Valkas rajona Grundzāles pagasta zemnieku saimniecība "VECZILAKŠI"
Overview
Valkas rajona Grundzāles pagasta zemnieku saimniecība "VECZILAKŠI" (reg. no. 43901000017) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Smiltenes nov., Grundzāles pag., "Veczilakši".
Financial results
Revenue in 2025 was 296 060 €, down 16,4% on the previous year (354 280 €). From 2011 to 2025, revenue grew by an average of 15,1% per year. Net profit for 2025 was 127 916 € (43,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 98 687 €. At the end of 2025, total assets were 2 666 329 € and equity 1 833 321 € (68,8% 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.