Matīšu pagasta zemnieka saimniecība "ŪTKAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 193 268 | 150 148 | 63 011 | 40 913 | 41 982 | 35 236 | 32 326 | 31 777 | 31 672 | 41 938 |
| Total non-current assets | 179 421 | 159 604 | 137 385 | 133 382 | 112 623 | 96 607 | 79 667 | 64 630 | 49 771 | 38 989 |
| Total assets | 372 689 | 309 752 | 200 396 | 174 295 | 154 605 | 131 843 | 111 993 | 96 407 | 81 443 | 80 927 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 36 181 | 1658 | 1097 | 1333 | 1344 | 1344 | 1081 | 1390 | 1176 | 1080 |
| Non-current liabilities | 10 031 | 9119 | 8208 | 7296 | 6384 | 5472 | 4560 | 3648 | 2736 | 1824 |
| Total liabilities | 46 212 | 10 777 | 9305 | 8629 | 7728 | 6816 | 5641 | 5038 | 3912 | 2904 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 240 232 | -19 266 | -27 884 | -25 425 | -18 789 | -21 850 | -18 675 | -14 983 | -13 839 | 492 |
| Total equity | 326 477 | 298 975 | 191 091 | 165 666 | 146 877 | 125 027 | 106 352 | 91 369 | 77 531 | 78 023 |
| Income statement | ||||||||||
| Sales revenue | 20 378 | 6110 | 4240 | 3894 | 10 262 | 8197 | 7037 | 8643 | 8205 | 12 215 |
| Operating profit | 5811 | -21 471 | -28 034 | -25 508 | -18 739 | -21 949 | -18 675 | -14 983 | -14 331 | 205 |
| Profit before income tax | 276 961 | -19 216 | -27 884 | -25 425 | -18 739 | -21 850 | -18 675 | -14 983 | -13 839 | 492 |
| Profit for the reporting year | 240 232 | -19 266 | -27 884 | -25 425 | -18 789 | -21 850 | -18 675 | -14 983 | -13 839 | 492 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 8236 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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: Matīšu pagasta zemnieka saimniecība "ŪTKAS"
Overview
Matīšu pagasta zemnieka saimniecība "ŪTKAS" (reg. no. 44101000941) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Matīšu pag., "Ūtkas".
Financial results
Revenue in 2025 was 12 215 €, up 48,9% on the previous year (8205 €). From 2016 to 2025, revenue declined by an average of 5,5% per year. Net profit for 2025 was 492 € (4,0% of revenue). The company was profitable in 2 of the 10 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 80 927 € and equity 78 023 € (96,4% 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.