Valmieras rajona Jeru pagasta zemnieku saimniecība "CERIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 738 € (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 | 169 832 | 197 468 | 238 791 | 336 025 | 316 992 | 565 073 | 595 618 | 752 360 | 803 340 | 836 853 | 907 824 | 1 048 764 | 1 124 724 | 1 590 395 | 1 278 160 | 1 563 148 | 2 383 012 |
| Total non-current assets | 309 344 | 393 842 | 644 412 | 1 047 407 | 1 402 183 | 2 113 178 | 2 071 375 | 2 237 110 | 2 615 741 | 3 178 140 | 3 247 804 | 3 049 086 | 2 971 762 | 2 969 580 | 3 192 744 | 4 118 142 | 6 182 402 |
| Total assets | 479 176 | 591 310 | 883 203 | 1 383 432 | 1 719 175 | 2 678 251 | 2 666 993 | 2 989 470 | 3 419 081 | 4 014 993 | 4 155 628 | 4 097 850 | 4 096 486 | 4 559 975 | 4 470 904 | 5 681 290 | 8 565 414 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 47 475 | 50 591 | 71 229 | 106 309 | 212 443 | 175 199 | 197 263 | 780 599 | 553 418 | 412 643 | 406 998 | 394 649 | 401 063 | 469 218 | 541 524 | 1 059 077 | 1 018 855 |
| Non-current liabilities | 142 632 | 241 709 | 521 579 | 912 186 | 1 026 100 | 1 625 099 | 1 478 547 | 1 047 234 | 1 476 921 | 2 135 043 | 2 077 870 | 1 817 832 | 1 635 467 | 1 550 582 | 1 573 218 | 1 935 841 | 4 064 050 |
| Total liabilities | 190 107 | 292 300 | 592 808 | 1 018 495 | 1 238 543 | 1 800 298 | 1 675 810 | 1 827 833 | 2 030 339 | 2 547 686 | 2 484 868 | 2 212 481 | 2 036 530 | 2 019 800 | 2 114 742 | 2 994 918 | 5 082 905 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 166 | 69 073 | 78 607 | 117 044 | 170 354 | 161 869 | 107 576 | 170 454 | 227 105 | 112 173 | 221 405 | 284 933 | 200 339 | 524 300 | -103 093 | 369 780 | 833 875 |
| Total equity | 289 069 | 299 010 | 290 395 | 364 937 | 480 632 | 828 931 | 936 506 | 1 161 637 | 1 388 742 | 1 467 307 | 1 645 952 | 1 885 369 | 2 059 956 | 2 540 175 | 2 356 162 | 2 686 372 | 3 482 509 |
| Income statement | |||||||||||||||||
| Sales revenue | 230 519 | 283 524 | 369 212 | 418 245 | 530 631 | 901 370 | 744 944 | 889 702 | 1 397 263 | 1 337 734 | 1 561 791 | 1 610 766 | 1 887 711 | 2 774 298 | 2 342 594 | 2 741 031 | 3 471 532 |
| Operating profit | 80 681 | 79 114 | 92 243 | 133 969 | 192 449 | 244 198 | 141 313 | 197 649 | 257 461 | 156 634 | 260 653 | 317 895 | 228 223 | 551 276 | -42 781 | 437 797 | 924 349 |
| EBITDA | 143 780 | 140 320 | 154 004 | 197 642 | 264 781 | 380 779 | 291 252 | 347 606 | 445 614 | 384 803 | 531 031 | 593 882 | 515 713 | 853 609 | 282 556 | 803 670 | 1 385 155 |
| Profit before income tax | 67 406 | 69 594 | 79 011 | 117 533 | 171 003 | 212 143 | 114 551 | 170 454 | 227 105 | 112 173 | 221 405 | 284 933 | 200 339 | 524 300 | -103 093 | 369 780 | 833 875 |
| Profit for the reporting year | 95 166 | 69 073 | 78 607 | 117 044 | 170 354 | 161 869 | 107 576 | 170 454 | 227 105 | 112 173 | 221 405 | 284 933 | 200 339 | 524 300 | -103 093 | 369 780 | 833 875 |
| Labour costs | 25 808 | 22 793 | 30 144 | 46 353 | 63 354 | 116 183 | 130 353 | 137 333 | 188 978 | 245 572 | 294 704 | 297 999 | 335 553 | 426 367 | 472 306 | 472 951 | 662 813 |
| Depreciation of non-current assets | 63 099 | 61 206 | 61 761 | 63 673 | 72 332 | 136 581 | 149 939 | 149 957 | 188 153 | 228 169 | 270 378 | 275 987 | 287 490 | 302 333 | 325 337 | 365 873 | 460 806 |
| Other indicators | |||||||||||||||||
| Employees | 8 | 8 | 9 | 10 | 12 | 15 | 15 | 17 | 16 | 19 | 19 | 20 | 21 | 22 | 23 | 22 | 23 |
| Calculated dividend | — | 59 132 | 87 222 | 42 502 | 54 659 | 0 | 0 | 0 | 0 | 33 608 | 42 760 | 45 516 | 25 752 | 44 081 | 80 920 | 39 570 | 37 738 |
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 Jeru pagasta zemnieku saimniecība "CERIŅI"
Overview
Valmieras rajona Jeru pagasta zemnieku saimniecība "CERIŅI" (reg. no. 44101001078) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Jeru pag., "Ceriņi".
Financial results
Revenue in 2025 was 3 471 532 €, up 26,7% on the previous year (2 741 031 €). From 2009 to 2025, revenue grew by an average of 18,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 833 875 € (24,0% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 23 employees (22 a year earlier). Revenue per employee was 150 936 €. At the end of 2025, total assets were 8 565 414 € and equity 3 482 509 € (40,7% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.