Valmieras rajona Rencēnu pagasta zemnieku saimniecība "VAIROGI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 693 € (<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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 32 236 | 33 209 | 33 643 | 50 810 | 97 988 | 78 726 | 86 122 | 86 536 | 109 987 | 111 035 | 118 783 | 134 080 | 167 759 | 161 857 | 145 181 | 124 162 |
| Total non-current assets | 3467 | 6114 | 4774 | 12 009 | 21 977 | 16 152 | 23 157 | 41 259 | 34 332 | 33 407 | 30 970 | 19 546 | 23 272 | 28 479 | 21 162 | 36 579 |
| Total assets | 35 703 | 39 323 | 38 417 | 62 819 | 119 965 | 94 878 | 109 279 | 127 795 | 144 319 | 144 442 | 149 753 | 153 626 | 191 031 | 190 336 | 166 343 | 160 741 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 731 | 350 | 2675 | 1118 | 4251 | 6626 | 2365 | 4556 | 6626 | 5422 | 2261 | 7804 | 5732 | 4155 | 4303 | 2939 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2750 | 0 | 0 | 7791 | 4322 | 637 | 0 | 0 | 2000 | 5800 | 4800 | 1100 |
| Total liabilities | 731 | 350 | 2675 | 1118 | 7001 | 6626 | 2365 | 12 347 | 10 948 | 6059 | 2261 | 7804 | 7732 | 9955 | 9103 | 4039 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 098 | 19 148 | 15 688 | 25 980 | 25 170 | 147 | 21 912 | 11 534 | 19 923 | 5013 | 9108 | 11 180 | 44 156 | 882 | -19 768 | 155 |
| Total equity | 34 972 | 38 973 | 35 742 | 61 701 | 112 964 | 88 252 | 106 914 | 115 448 | 133 371 | 138 383 | 147 492 | 145 822 | 183 299 | 180 381 | 157 240 | 156 702 |
| Income statement | ||||||||||||||||
| Sales revenue | 37 569 | 44 323 | 39 866 | 40 665 | 57 789 | 50 466 | 44 211 | 61 794 | 60 848 | 64 923 | 59 651 | 66 465 | 108 429 | 77 395 | 82 527 | 95 098 |
| Operating profit | 12 167 | 19 148 | 15 688 | 26 562 | 25 170 | 147 | 21 912 | 11 534 | 19 923 | 5391 | 9269 | 11 579 | 44 398 | 882 | -19 768 | 155 |
| EBITDA | 13 907 | 21 464 | 17 028 | 29 163 | 29 280 | 5971 | 29 107 | 22 376 | 31 907 | 18 515 | 21 349 | 23 003 | 53 375 | 9725 | -12 451 | 7427 |
| Profit before income tax | 12 167 | 19 148 | 15 688 | 26 562 | 25 170 | 147 | 21 912 | 11 534 | 19 923 | 5013 | 9108 | 11 180 | 44 156 | 882 | -19 768 | 155 |
| Profit for the reporting year | 12 098 | 19 148 | 15 688 | 25 980 | 25 170 | 147 | 21 912 | 11 534 | 19 923 | 5013 | 9108 | 11 180 | 44 156 | 882 | -19 768 | 155 |
| Labour costs | 5780 | 5972 | 5941 | 6378 | 11 013 | 11 865 | 10 768 | 8359 | 7895 | 19 733 | 19 154 | 28 131 | 36 261 | 32 224 | 33 259 | 32 538 |
| Depreciation of non-current assets | 1740 | 2316 | 1340 | 2601 | 4110 | 5824 | 7195 | 10 842 | 11 984 | 13 124 | 12 080 | 11 424 | 8977 | 8843 | 7317 | 7272 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 15 147 | 18 919 | 0 | 0 | 24 859 | 3250 | 3000 | 2000 | 0 | 0 | 12 850 | 6679 | 3800 | 3373 | 693 |
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 Rencēnu pagasta zemnieku saimniecība "VAIROGI"
Overview
Valmieras rajona Rencēnu pagasta zemnieku saimniecība "VAIROGI" (reg. no. 44101005027) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Rencēnu pag., "Vairogi".
Financial results
Revenue in 2025 was 95 098 €, up 15,2% on the previous year (82 527 €). From 2010 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 155 € (0,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 31 699 €. At the end of 2025, total assets were 160 741 € and equity 156 702 € (97,5% 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.