Valkas rajona Smiltenes pagasta zemnieku saimniecība "ROŽKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 115 974 € (3% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 936 207 | 1 411 277 | 1 610 701 | 1 226 024 | 1 160 836 | 1 121 192 | 1 097 228 | 1 146 701 | 1 050 175 | 1 722 794 | 1 205 422 | 944 277 | 859 214 |
| Total non-current assets | 1 458 882 | 1 865 396 | 2 517 425 | 2 789 409 | 2 896 152 | 2 899 679 | 2 971 483 | 3 223 282 | 3 051 401 | 3 082 186 | 3 527 123 | 3 492 184 | 3 164 758 |
| Total assets | 2 395 089 | 3 276 673 | 4 128 126 | 4 015 433 | 4 056 988 | 4 020 871 | 4 068 711 | 4 369 983 | 4 101 576 | 4 804 980 | 4 732 545 | 4 436 461 | 4 023 972 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 95 806 | 79 845 | 172 217 | 109 625 | 123 724 | 71 582 | 138 247 | 327 708 | 270 700 | 127 637 | 204 898 | 254 241 | 240 761 |
| Non-current liabilities | 602 677 | 741 752 | 1 323 368 | 1 149 698 | 1 000 170 | 788 813 | 850 106 | 804 551 | 434 383 | 508 215 | 661 787 | 497 258 | 360 110 |
| Total liabilities | 698 483 | 821 597 | 1 495 585 | 1 259 323 | 1 123 894 | 860 395 | 988 353 | 1 132 259 | 705 083 | 635 852 | 866 685 | 751 499 | 600 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 114 572 | 44 316 | 180 761 | 150 429 | 180 279 | 235 578 | 28 426 | 157 366 | 170 643 | 774 796 | -303 267 | -148 914 | -145 887 |
| Total equity | 1 696 606 | 2 455 076 | 2 632 541 | 2 756 110 | 2 933 094 | 3 160 476 | 3 080 358 | 3 237 724 | 3 396 493 | 4 169 128 | 3 865 860 | 3 684 962 | 3 423 101 |
| Income statement | |||||||||||||
| Sales revenue | 1 093 229 | 1 216 585 | 1 271 561 | 1 452 135 | 1 567 068 | 1 581 446 | 1 239 943 | 1 248 743 | 963 143 | 1 762 585 | 764 967 | 846 303 | 843 683 |
| Operating profit | 127 721 | 64 302 | 208 607 | 164 619 | 156 585 | 245 274 | 40 509 | 169 479 | 180 222 | 784 692 | -277 288 | -109 184 | -123 209 |
| Profit before income tax | 120 936 | 54 692 | 191 321 | 150 429 | 180 279 | 235 578 | 28 426 | 157 366 | 170 643 | 774 796 | -303 267 | -148 914 | -145 887 |
| Profit for the reporting year | 114 572 | 44 316 | 180 761 | 150 429 | 180 279 | 235 578 | 28 426 | 157 366 | 170 643 | 774 796 | -303 267 | -148 914 | -145 887 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 10 | 11 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 26 860 | 3295 | 8196 | 108 544 | 0 | 11 874 | 2161 | 0 | 31 984 | 115 974 |
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 Smiltenes pagasta zemnieku saimniecība "ROŽKALNI"
Overview
Valkas rajona Smiltenes pagasta zemnieku saimniecība "ROŽKALNI" (reg. no. 43901005601) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Smiltenes nov., Smiltenes pag., "Rožkalni".
Financial results
Revenue in 2025 was 843 683 €, on a par with the previous year. From 2013 to 2025, revenue declined by an average of 2,1% per year. 2025 ended with a loss of 145 887 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 120 526 €. At the end of 2025, total assets were 4 023 972 € and equity 3 423 101 € (85,1% 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.