Valmieras rajona zemnieku saimniecība "RIEKSTIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 873 € (23% 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 | 58 306 | 63 590 | 64 428 | 67 378 | 65 776 | 96 442 | 108 542 | 117 346 | 134 365 | 133 665 | 142 892 | 148 352 | 136 996 | 162 699 | 152 468 | 152 098 | 174 602 |
| Total non-current assets | 69 950 | 56 601 | 34 079 | 50 272 | 50 689 | 57 947 | 48 677 | 52 596 | 48 160 | 45 043 | 43 963 | 40 781 | 38 043 | 35 675 | 34 283 | 41 963 | 40 163 |
| Total assets | 128 256 | 120 191 | 98 507 | 117 650 | 116 465 | 154 389 | 157 219 | 169 942 | 182 525 | 178 708 | 186 855 | 189 133 | 175 039 | 198 374 | 186 751 | 194 061 | 214 765 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7733 | 13 643 | 7654 | 4963 | 229 | 1090 | 1412 | 2887 | 2493 | 844 | 647 | 451 | 1051 | 3449 | 688 | 1866 | 3317 |
| Non-current liabilities | 15 940 | 14 534 | 6939 | 5090 | 3817 | 3621 | 1810 | 0 | 0 | 17 000 | 16 000 | 10 000 | 4535 | 6130 | 1730 | 2580 | 0 |
| Total liabilities | 23 673 | 28 177 | 14 593 | 10 053 | 4046 | 4711 | 3222 | 2887 | 2493 | 17 844 | 16 647 | 10 451 | 5586 | 9579 | 2418 | 4446 | 3317 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 771 | 5162 | 15 016 | 31 395 | -3103 | -242 | 9795 | 18 253 | 21 651 | 12 831 | 9344 | 8474 | 3121 | 26 342 | 1438 | 15 506 | 64 706 |
| Total equity | 104 583 | 92 014 | 83 914 | 107 597 | 112 419 | 149 678 | 153 997 | 167 055 | 180 032 | 160 864 | 170 208 | 178 682 | 169 453 | 188 795 | 184 333 | 189 615 | 211 448 |
| Income statement | |||||||||||||||||
| Sales revenue | 52 107 | 60 098 | 80 092 | 64 755 | 15 906 | 31 150 | 45 509 | 58 184 | 58 700 | 41 302 | 40 433 | 33 461 | 29 324 | 42 798 | 49 450 | 43 779 | 65 512 |
| Operating profit | 1818 | 5999 | 15 016 | 31 395 | -3103 | -242 | 9795 | 18 253 | 21 651 | 12 831 | 9344 | 8474 | 3121 | 26 342 | 1438 | 15 506 | 64 706 |
| EBITDA | 27 261 | 29 262 | 35 448 | 50 818 | 18 176 | 13 800 | 19 064 | 26 441 | 27 377 | 15 948 | 12 820 | 11 656 | 5859 | 28 711 | 2830 | 16 826 | 66 506 |
| Profit before income tax | 771 | 5290 | 15 016 | 31 395 | -3103 | -242 | 9795 | 18 253 | 21 651 | 12 831 | 9344 | 8474 | 3121 | 26 342 | 1438 | 15 506 | 64 706 |
| Profit for the reporting year | 771 | 5162 | 15 016 | 31 395 | -3103 | -242 | 9795 | 18 253 | 21 651 | 12 831 | 9344 | 8474 | 3121 | 26 342 | 1438 | 15 506 | 64 706 |
| Labour costs | 5664 | 5664 | 9482 | 4053 | 3453 | 5554 | 7285 | 7420 | 7450 | 7450 | 7450 | 7450 | 13 354 | 14 096 | 11 004 | 12 586 | 11 429 |
| Depreciation of non-current assets | 25 443 | 23 263 | 20 432 | 19 423 | 21 279 | 14 042 | 9269 | 8188 | 5726 | 3117 | 3476 | 3182 | 2738 | 2369 | 1392 | 1320 | 1800 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 17 731 | 23 116 | 7712 | 0 | 0 | 5476 | 5195 | 8674 | 31 999 | 0 | 0 | 12 350 | 7000 | 5900 | 10 224 | 42 873 |
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 "RIEKSTIŅI"
Overview
Valmieras rajona zemnieku saimniecība "RIEKSTIŅI" (reg. no. 44101000725) is a farm. The company was registered in 1991 and has been in the register for 34 years. Registered address: Valmieras nov., Mazsalacas pag., "Riekstiņi".
Financial results
Revenue in 2025 was 65 512 €, up 49,6% on the previous year (43 779 €). From 2009 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 64 706 € (98,8% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 65 512 €. At the end of 2025, total assets were 214 765 € and equity 211 448 € (98,5% 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.