Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "TILTGAĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9410 € (<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 | 112 672 | 120 871 | 78 422 | 159 545 | 177 358 | 379 614 | 217 707 | 231 264 | 240 853 | 322 218 | 365 845 | 704 964 | 677 810 | 963 411 | 813 434 | 929 370 | 1 113 395 |
| Total non-current assets | 192 927 | 178 825 | 162 170 | 223 541 | 233 622 | 295 152 | 488 548 | 455 503 | 1 051 243 | 1 262 035 | 1 786 777 | 1 700 479 | 1 764 081 | 2 548 042 | 2 685 249 | 2 722 976 | 2 709 501 |
| Total assets | 305 599 | 299 696 | 240 592 | 383 086 | 410 980 | 674 766 | 706 255 | 686 767 | 1 292 096 | 1 584 253 | 2 152 622 | 2 405 443 | 2 441 891 | 3 511 453 | 3 498 683 | 3 652 346 | 3 822 896 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7573 | 8401 | 15 691 | 5060 | 4356 | 12 862 | 9016 | 7723 | 328 164 | 91 561 | 121 060 | 149 287 | 147 988 | 256 384 | 238 227 | 256 473 | 207 486 |
| Non-current liabilities | 32 440 | 21 831 | 14 691 | 31 412 | 21 951 | 21 790 | 3553 | 2125 | 176 533 | 579 464 | 1 011 341 | 906 134 | 800 826 | 1 088 127 | 1 038 626 | 855 020 | 793 779 |
| Total liabilities | 40 013 | 30 232 | 30 382 | 36 472 | 26 307 | 34 652 | 12 569 | 9848 | 504 697 | 671 025 | 1 132 401 | 1 055 421 | 948 814 | 1 344 511 | 1 276 853 | 1 111 493 | 1 001 265 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 169 | 45 556 | 54 552 | 76 716 | 61 726 | 111 714 | 68 347 | -16 767 | 110 480 | 158 279 | 156 314 | 336 398 | 148 095 | 673 865 | 54 774 | 319 015 | 290 188 |
| Total equity | 265 586 | 269 464 | 210 210 | 346 614 | 384 673 | 640 114 | 693 686 | 676 919 | 787 399 | 913 228 | 1 020 221 | 1 350 022 | 1 493 077 | 2 166 942 | 2 221 830 | 2 540 853 | 2 821 631 |
| Income statement | |||||||||||||||||
| Sales revenue | 89 638 | 146 041 | 171 040 | 177 827 | 190 100 | 278 443 | 217 652 | 226 290 | 366 317 | 450 940 | 539 203 | 754 047 | 761 956 | 1 291 608 | 1 008 516 | 1 181 096 | 1 348 928 |
| Operating profit | 10 039 | 47 029 | 58 003 | 72 966 | 62 910 | 116 518 | 69 998 | -16 347 | 111 870 | 166 760 | 168 193 | 353 564 | 162 912 | 687 755 | 79 166 | 339 909 | 301 351 |
| EBITDA | 39 400 | 72 915 | 80 953 | 101 535 | 95 879 | 162 001 | 116 115 | 28 453 | 152 088 | 235 704 | 257 112 | 467 787 | 279 736 | 804 870 | 221 857 | 523 246 | 500 819 |
| Profit before income tax | 9276 | 46 826 | 58 781 | 78 543 | 62 906 | 116 646 | 69 273 | -16 767 | 111 614 | 158 279 | 156 314 | 336 398 | 148 095 | 673 865 | 54 774 | 319 015 | 290 188 |
| Profit for the reporting year | 20 169 | 45 556 | 54 552 | 76 716 | 61 726 | 111 714 | 68 347 | -16 767 | 110 480 | 158 279 | 156 314 | 336 398 | 148 095 | 673 865 | 54 774 | 319 015 | 290 188 |
| Labour costs | 8035 | 8122 | 11 147 | 11 902 | 13 100 | 24 244 | 31 127 | 37 264 | 43 868 | 57 016 | 72 437 | 132 705 | 129 560 | 156 616 | 180 394 | 220 472 | 268 797 |
| Depreciation of non-current assets | 29 361 | 25 886 | 22 950 | 28 569 | 32 969 | 45 483 | 46 117 | 44 800 | 40 218 | 68 944 | 88 919 | 114 223 | 116 824 | 117 115 | 142 691 | 183 337 | 199 468 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 12 |
| Calculated dividend | — | 41 678 | 113 806 | 0 | 23 667 | 0 | 14 775 | 0 | 0 | 32 450 | 49 321 | 6597 | 5040 | 0 | 0 | 0 | 9410 |
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 Naukšēnu pagasta zemnieku saimniecība "TILTGAĻI"
Overview
Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "TILTGAĻI" (reg. no. 44101003789) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Naukšēnu pag., "Tiltgaļi".
Financial results
Revenue in 2025 was 1 348 928 €, up 14,2% on the previous year (1 181 096 €). 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 290 188 € (21,5% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 112 411 €. At the end of 2025, total assets were 3 822 896 € and equity 2 821 631 € (73,8% 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.