Valmieras rajona zemnieku saimniecība "SPORAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 591 € (<1% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 110 953 | 175 167 | 248 260 | 337 911 | 338 823 | 611 205 | 623 050 | 618 561 | 795 683 | 772 606 | 663 195 | 712 294 | 766 506 | 1 159 874 | 1 141 210 | 1 290 862 | 1 404 915 |
| Total non-current assets | 151 333 | 184 712 | 378 981 | 614 220 | 625 255 | 914 024 | 903 402 | 916 897 | 940 383 | 1 099 621 | 1 247 232 | 1 366 178 | 1 291 969 | 1 434 591 | 1 407 633 | 1 417 086 | 1 466 808 |
| Total assets | 262 286 | 359 879 | 627 241 | 952 131 | 964 078 | 1 525 229 | 1 526 452 | 1 535 458 | 1 736 066 | 1 872 227 | 1 910 427 | 2 078 472 | 2 058 475 | 2 594 465 | 2 548 843 | 2 707 948 | 2 871 723 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 22 405 | 11 659 | 9147 | 65 548 | 10 381 | 95 815 | 82 242 | 99 248 | 129 377 | 166 582 | 139 329 | 177 595 | 252 393 | 174 711 | 153 281 | 186 040 | 120 000 |
| Non-current liabilities | 69 532 | 57 132 | 262 393 | 477 878 | 417 975 | 480 818 | 405 150 | 344 157 | 251 061 | 325 943 | 310 094 | 260 853 | 64 157 | 194 523 | 153 800 | 217 457 | 169 145 |
| Total liabilities | 91 937 | 68 791 | 271 540 | 543 426 | 428 356 | 576 633 | 487 392 | 443 405 | 380 438 | 492 525 | 449 423 | 438 448 | 316 550 | 369 234 | 307 081 | 403 497 | 289 145 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1342 | 42 481 | 97 148 | 111 696 | 116 978 | 213 827 | 121 133 | 53 843 | 346 019 | 210 629 | 164 302 | 181 447 | 140 279 | 510 306 | 14 787 | 88 547 | 278 718 |
| Total equity | 170 349 | 291 088 | 355 701 | 408 705 | 535 722 | 948 596 | 1 039 060 | 1 092 053 | 1 355 628 | 1 379 702 | 1 461 004 | 1 640 024 | 1 741 925 | 2 225 231 | 2 241 762 | 2 304 451 | 2 582 578 |
| Income statement | |||||||||||||||||
| Sales revenue | 146 647 | 223 641 | 287 074 | 281 459 | 320 866 | 539 487 | 472 870 | 560 873 | 813 901 | 736 565 | 777 682 | 823 790 | 897 637 | 1 307 664 | 861 507 | 1 179 508 | 1 386 088 |
| Operating profit | 4039 | 47 345 | 97 148 | 111 696 | 117 630 | 223 947 | 127 326 | 60 668 | 355 843 | 215 011 | 167 060 | 183 097 | 141 296 | 511 825 | 14 742 | 96 964 | 282 859 |
| EBITDA | 53 641 | 88 477 | 136 904 | 164 468 | 159 696 | 286 195 | 195 358 | 268 605 | 429 841 | 288 938 | 270 178 | 304 123 | 293 126 | 683 963 | 201 425 | 290 591 | 483 202 |
| Profit before income tax | -1107 | 42 932 | 97 148 | 111 696 | 117 630 | 216 553 | 121 133 | 53 843 | 349 752 | 210 629 | 164 302 | 181 447 | 140 279 | 510 306 | 14 787 | 88 547 | 278 718 |
| Profit for the reporting year | -1342 | 42 481 | 97 148 | 111 696 | 116 978 | 213 827 | 121 133 | 53 843 | 346 019 | 210 629 | 164 302 | 181 447 | 140 279 | 510 306 | 14 787 | 88 547 | 278 718 |
| Labour costs | 14 756 | 22 401 | 26 884 | 36 696 | 41 871 | 64 852 | 69 181 | 74 865 | 90 718 | 134 610 | 147 925 | 193 746 | 201 060 | 257 919 | 295 786 | 360 296 | 377 478 |
| Depreciation of non-current assets | 49 602 | 41 132 | 39 756 | 52 772 | 42 066 | 62 248 | 68 032 | 207 937 | 73 998 | 73 927 | 103 118 | 121 026 | 151 830 | 172 138 | 186 683 | 193 627 | 200 343 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 5 | 5 | 8 | 8 | 7 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 12 | 13 | 14 |
| Calculated dividend | — | 0 | 32 535 | 58 692 | 0 | 0 | 30 669 | 850 | 82 444 | 186 555 | 83 000 | 2427 | 38 378 | 27 000 | 0 | 25 858 | 591 |
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: Valmieras rajona zemnieku saimniecība "SPORAS"
Overview
Valmieras rajona zemnieku saimniecība "SPORAS" (reg. no. 44101000405) is a farm. The company was registered in 1991 and has been in the register for 34 years. Registered address: Valmieras nov., Naukšēnu pag., "Sporas".
Financial results
Revenue in 2025 was 1 386 088 €, up 17,5% on the previous year (1 179 508 €). From 2009 to 2025, revenue grew by an average of 15,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 278 718 € (20,1% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 99 006 €. At the end of 2025, total assets were 2 871 723 € and equity 2 582 578 € (89,9% 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.