Valmieras rajona Vilpulkas pagasta zemnieku saimniecība "DIBEŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 390 € (10% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 30 523 | 31 446 | 56 761 | 71 802 | 36 515 | 46 183 | 71 995 | 84 913 | 96 457 | 109 839 | 154 157 | 102 803 | 91 865 | 69 391 |
| Total non-current assets | 29 417 | 29 852 | 148 875 | 132 832 | 117 294 | 101 094 | 109 176 | 118 459 | 103 553 | 177 569 | 204 230 | 180 303 | 139 551 | 100 078 |
| Total assets | 59 940 | 61 298 | 205 636 | 204 634 | 153 809 | 147 277 | 181 171 | 203 372 | 200 010 | 287 408 | 358 387 | 283 106 | 231 416 | 169 469 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6952 | 2616 | 43 448 | 49 796 | 30 551 | 23 322 | 27 676 | 26 510 | 17 061 | 29 407 | 34 488 | 28 228 | 37 650 | 24 610 |
| Non-current liabilities | 1136 | 568 | 70 542 | 51 174 | 31 805 | 12 450 | 19 614 | 27 962 | 20 790 | 65 615 | 45 042 | 26 506 | 13 216 | 0 |
| Total liabilities | 8088 | 3184 | 113 990 | 100 970 | 62 356 | 35 772 | 47 290 | 54 472 | 37 851 | 95 022 | 79 530 | 54 734 | 50 866 | 24 610 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 783 | 13 753 | 8956 | 12 018 | -12 211 | 20 052 | 40 912 | 48 851 | 42 428 | 74 280 | 70 577 | -30 730 | -28 052 | -17 301 |
| Total equity | 51 852 | 58 114 | 91 646 | 103 664 | 91 453 | 111 505 | 133 881 | 148 900 | 162 159 | 192 386 | 278 857 | 228 372 | 180 550 | 144 859 |
| Income statement | ||||||||||||||
| Sales revenue | 66 458 | 68 784 | 104 716 | 89 056 | 114 011 | 101 574 | 123 475 | 188 092 | 205 560 | 236 856 | 312 199 | 280 947 | 223 650 | 167 357 |
| Operating profit | 21 308 | 14 266 | 13 876 | 15 229 | -9798 | 21 448 | 41 203 | 49 374 | 43 377 | 77 217 | 74 940 | -25 970 | -24 588 | -14 072 |
| EBITDA | 28 141 | 19 942 | 29 189 | 32 388 | 7342 | 37 648 | 57 945 | 71 091 | 65 208 | 101 562 | 109 167 | 13 975 | 16 164 | 25 401 |
| Profit before income tax | 21 096 | 14 046 | 9419 | 12 496 | -12 211 | 20 052 | 40 912 | 48 851 | 42 428 | 75 647 | 72 359 | -29 522 | -28 052 | -15 619 |
| Profit for the reporting year | 20 783 | 13 753 | 8956 | 12 018 | -12 211 | 20 052 | 40 912 | 48 851 | 42 428 | 74 280 | 70 577 | -30 730 | -28 052 | -17 301 |
| Labour costs | 1005 | 3237 | 4541 | 4305 | 5865 | 5352 | 8929 | 14 585 | 15 606 | 20 163 | 22 901 | 29 101 | 32 781 | 25 240 |
| Depreciation of non-current assets | 6833 | 5676 | 15 313 | 17 159 | 17 140 | 16 200 | 16 742 | 21 717 | 21 831 | 24 345 | 34 227 | 39 945 | 40 752 | 39 473 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 7491 | 0 | 0 | 0 | 0 | 18 536 | 33 832 | 29 169 | 44 053 | 0 | 19 755 | 19 770 | 18 390 |
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 Vilpulkas pagasta zemnieku saimniecība "DIBEŅI"
Overview
Valmieras rajona Vilpulkas pagasta zemnieku saimniecība "DIBEŅI" (reg. no. 44101003257) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Vilpulkas pag., "Dibeņi".
Financial results
Revenue in 2025 was 167 357 €, down 25,2% on the previous year (223 650 €). From 2012 to 2025, revenue grew by an average of 7,4% per year. 2025 ended with a loss of 17 301 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 83 679 €. At the end of 2025, total assets were 169 469 € and equity 144 859 € (85,5% 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.