Valmieras rajona Kauguru pagasta zemnieku saimniecība "VĪTOLIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7389 € (5% 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 | 106 065 | 108 314 | 119 363 | 119 245 | 145 983 | 181 635 | 192 989 | 202 898 | 215 572 | 187 704 | 231 912 | 110 146 | 72 045 | 22 971 | 26 802 | 31 757 |
| Total non-current assets | 497 998 | 456 296 | 420 819 | 401 461 | 535 804 | 497 599 | 447 366 | 438 731 | 383 139 | 364 991 | 320 846 | 273 049 | 226 020 | 174 954 | 129 032 | 82 161 |
| Total assets | 604 063 | 564 610 | 540 182 | 520 706 | 681 787 | 679 234 | 640 355 | 641 629 | 598 711 | 552 695 | 552 758 | 383 195 | 298 065 | 197 925 | 155 834 | 113 918 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 73 116 | 94 798 | 85 282 | 80 959 | 87 748 | 127 709 | 184 799 | 241 504 | 194 233 | 229 047 | 204 114 | 128 807 | 47 319 | 24 985 | 18 836 | 9579 |
| Non-current liabilities | 452 018 | 409 372 | 408 153 | 400 039 | 558 834 | 553 928 | 510 163 | 508 303 | 508 303 | 508 303 | 508 303 | 155 900 | 155 900 | 155 900 | 440 | 0 |
| Total liabilities | 525 134 | 504 170 | 493 435 | 480 998 | 646 582 | 681 637 | 694 962 | 749 807 | 702 536 | 737 350 | 712 417 | 284 707 | 203 219 | 180 885 | 19 276 | 9579 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 554 | 36 410 | 26 900 | 39 708 | -21 295 | -37 608 | -52 204 | -53 571 | 4353 | -110 830 | 54 996 | -92 281 | -71 684 | -67 827 | -39 999 | -24 830 |
| Total equity | 78 929 | 60 440 | 46 747 | 39 708 | 35 205 | -2403 | -54 607 | -108 178 | -103 825 | -184 655 | -159 659 | 98 488 | 94 846 | 17 040 | 136 558 | 104 339 |
| Income statement | ||||||||||||||||
| Sales revenue | 210 815 | 213 410 | 221 416 | 238 114 | 338 326 | 246 445 | 325 661 | 427 414 | 404 759 | 386 416 | 415 421 | 352 274 | 114 414 | 66 335 | 17 499 | 51 399 |
| Operating profit | 69 182 | 58 753 | 30 159 | 58 714 | -4401 | -29 436 | 80 | -28 330 | 22 686 | -64 775 | 58 485 | -86 698 | -68 921 | -66 663 | -39 575 | -24 347 |
| EBITDA | 113 443 | 100 726 | 66 886 | 92 126 | 42 156 | 12 257 | 56 987 | 30 192 | 80 960 | -10 358 | 113 519 | -33 798 | -15 832 | -14 755 | 10 779 | 26 346 |
| Profit before income tax | 42 921 | 36 847 | 27 510 | 41 111 | -21 295 | -34 108 | -52 204 | -53 571 | 17 150 | -97 524 | 54 996 | -90 839 | -71 684 | -67 827 | -39 999 | -24 830 |
| Profit for the reporting year | 42 554 | 36 410 | 26 900 | 39 708 | -21 295 | -37 608 | -52 204 | -53 571 | 4353 | -110 830 | 54 996 | -92 281 | -71 684 | -67 827 | -39 999 | -24 830 |
| Labour costs | 13 386 | 8453 | 7662 | 7761 | 19 698 | 13 235 | 17 360 | 69 005 | 52 555 | 41 087 | 48 176 | 37 425 | 11 552 | 13 381 | 12 257 | 13 950 |
| Depreciation of non-current assets | 44 261 | 41 973 | 36 727 | 33 412 | 46 557 | 41 693 | 56 907 | 58 522 | 58 274 | 54 417 | 55 034 | 52 900 | 53 089 | 51 908 | 50 354 | 50 693 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 8 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 54 899 | 40 593 | 46 747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9979 | 0 | 7389 |
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 Kauguru pagasta zemnieku saimniecība "VĪTOLIŅI"
Overview
Valmieras rajona Kauguru pagasta zemnieku saimniecība "VĪTOLIŅI" (reg. no. 44101003577) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Kauguru pag., "Vītoliņi".
Financial results
Revenue in 2025 was 51 399 €, up 194% on the previous year (17 499 €). From 2010 to 2025, revenue declined by an average of 9,0% per year. 2025 ended with a loss of 24 830 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 25 700 €. At the end of 2025, total assets were 113 918 € and equity 104 339 € (91,6% 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.