Valmieras rajona Ķoņu pagasta zemnieku saimniecība "TĪRUMKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 382 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 114 526 | 137 463 | 311 555 | 217 176 | 350 431 | 402 162 | 437 080 | 440 913 | 562 117 | 468 987 | 429 992 | 691 981 | 1 143 279 | 951 054 | 1 001 471 | 1 306 022 |
| Total non-current assets | 217 087 | 271 366 | 491 648 | 565 747 | 741 451 | 793 050 | 806 397 | 799 689 | 1 006 913 | 971 233 | 987 344 | 895 975 | 1 042 192 | 1 177 766 | 1 307 076 | 1 787 909 |
| Total assets | 331 613 | 408 829 | 803 203 | 782 923 | 1 091 882 | 1 195 212 | 1 243 477 | 1 240 602 | 1 569 030 | 1 440 220 | 1 417 336 | 1 587 956 | 2 185 471 | 2 128 820 | 2 308 547 | 3 093 931 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 070 | 40 439 | 90 349 | 72 415 | 114 191 | 110 787 | 133 414 | 106 771 | 213 529 | 170 574 | 174 327 | 193 946 | 185 204 | 187 051 | 172 207 | 233 882 |
| Non-current liabilities | 176 338 | 199 696 | 518 094 | 449 231 | 534 887 | 530 863 | 495 892 | 411 966 | 467 052 | 402 073 | 343 275 | 242 308 | 284 559 | 233 142 | 219 214 | 531 666 |
| Total liabilities | 201 408 | 240 135 | 608 443 | 521 646 | 649 078 | 641 650 | 629 306 | 518 737 | 680 581 | 572 647 | 517 602 | 436 254 | 469 763 | 420 193 | 391 421 | 765 548 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 476 | 68 853 | 56 435 | 97 749 | 115 982 | 110 758 | 60 609 | 107 694 | 229 624 | 35 829 | 71 511 | 293 050 | 590 962 | 37 063 | 259 699 | 468 639 |
| Total equity | 130 205 | 168 694 | 194 760 | 261 277 | 442 804 | 553 562 | 614 171 | 721 865 | 888 449 | 867 573 | 899 734 | 1 151 702 | 1 715 708 | 1 708 627 | 1 917 126 | 2 328 383 |
| Income statement | ||||||||||||||||
| Sales revenue | 140 121 | 183 812 | 189 455 | 213 190 | 321 122 | 330 463 | 387 601 | 607 882 | 592 488 | 582 339 | 625 988 | 805 243 | 1 192 547 | 946 782 | 1 170 403 | 1 296 824 |
| Operating profit | 47 239 | 78 640 | 66 748 | 114 036 | 130 456 | 116 437 | 71 695 | 117 352 | 232 167 | 41 826 | 73 804 | 294 783 | 592 124 | 43 834 | 273 089 | 491 092 |
| EBITDA | 83 627 | 121 236 | 112 373 | 164 694 | 206 926 | 179 955 | 136 593 | 190 281 | 320 278 | 149 123 | 182 711 | 412 442 | 726 178 | 191 549 | 427 231 | 655 959 |
| Profit before income tax | 36 659 | 68 853 | 57 024 | 98 636 | 117 043 | 111 559 | 60 609 | 107 694 | 229 624 | 35 829 | 71 511 | 293 050 | 590 962 | 37 063 | 259 699 | 468 639 |
| Profit for the reporting year | 36 476 | 68 853 | 56 435 | 97 749 | 115 982 | 110 758 | 60 609 | 107 694 | 229 624 | 35 829 | 71 511 | 293 050 | 590 962 | 37 063 | 259 699 | 468 639 |
| Labour costs | 9711 | 12 274 | 14 346 | 14 579 | 28 548 | 44 128 | 50 864 | 58 524 | 68 688 | 111 846 | 115 028 | 114 256 | 139 724 | 187 955 | 239 097 | 254 760 |
| Depreciation of non-current assets | 36 388 | 42 596 | 45 625 | 50 658 | 76 470 | 63 518 | 64 898 | 72 929 | 88 111 | 107 297 | 108 907 | 117 659 | 134 054 | 147 715 | 154 142 | 164 867 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 5 | 4 | 6 | 7 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 10 | 11 | 12 |
| Calculated dividend | — | 30 364 | 30 369 | 31 232 | 0 | 0 | 0 | 0 | 63 040 | 56 705 | 39 350 | 41 082 | 26 956 | 44 144 | 51 200 | 57 382 |
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 Ķoņu pagasta zemnieku saimniecība "TĪRUMKALNI"
Overview
Valmieras rajona Ķoņu pagasta zemnieku saimniecība "TĪRUMKALNI" (reg. no. 44101003149) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Ķoņu pag., "Tīrumkalni".
Financial results
Revenue in 2025 was 1 296 824 €, up 10,8% on the previous year (1 170 403 €). From 2010 to 2025, revenue grew by an average of 16,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 468 639 € (36,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 108 069 €. At the end of 2025, total assets were 3 093 931 € and equity 2 328 383 € (75,3% 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.