Burtnieku pagasta zemnieku saimniecība "Ceipi 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9395 € (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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 84 479 | 100 676 | 126 233 | 221 489 | 198 318 | 222 158 | 282 325 | 258 915 | 272 078 | 332 592 | 443 282 | 664 014 | 696 368 | 620 033 | 384 952 |
| Total non-current assets | 176 687 | 183 194 | 207 303 | 400 049 | 409 276 | 384 523 | 400 364 | 480 310 | 553 263 | 596 234 | 640 155 | 648 968 | 615 039 | 780 515 | 2 205 534 |
| Total assets | 261 166 | 283 870 | 333 536 | 621 538 | 607 594 | 606 681 | 682 689 | 739 225 | 825 341 | 928 826 | 1 083 437 | 1 312 982 | 1 311 407 | 1 400 548 | 2 590 486 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 47 734 | 41 172 | 36 262 | 56 890 | 46 161 | 43 610 | 53 736 | 29 603 | 130 090 | 100 270 | 77 600 | 49 254 | 48 298 | 39 336 | 189 872 |
| Non-current liabilities | 80 682 | 74 152 | 88 551 | 178 869 | 154 735 | 132 828 | 93 859 | 67 506 | 57 902 | 66 101 | 61 782 | 46 557 | 35 180 | 86 063 | 954 626 |
| Total liabilities | 128 416 | 115 324 | 124 813 | 235 759 | 200 896 | 176 438 | 147 595 | 97 109 | 187 992 | 166 371 | 139 382 | 95 811 | 83 478 | 125 399 | 1 144 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 832 | 60 219 | 76 364 | 129 023 | 20 919 | 23 545 | 146 864 | 138 577 | 134 289 | 125 106 | 181 600 | 329 366 | 52 468 | 95 220 | 180 234 |
| Total equity | 132 750 | 168 546 | 208 723 | 385 779 | 406 698 | 430 243 | 535 094 | 642 116 | 637 349 | 762 455 | 944 055 | 1 217 171 | 1 227 929 | 1 275 149 | 1 445 988 |
| Income statement | |||||||||||||||
| Sales revenue | 159 758 | 164 725 | 219 231 | 319 302 | 244 613 | 252 148 | 393 846 | 354 212 | 407 281 | 379 875 | 454 139 | 679 630 | 475 141 | 458 871 | 607 520 |
| Operating profit | 46 454 | 70 964 | 89 295 | 147 397 | 28 444 | 28 558 | 164 873 | 140 265 | 135 254 | 126 187 | 182 578 | 329 902 | 53 035 | 95 464 | 200 681 |
| EBITDA | 74 811 | 97 983 | 119 158 | 192 292 | 72 175 | 71 142 | 209 579 | 191 321 | 194 054 | 189 713 | 254 241 | 410 320 | 135 758 | 180 069 | 296 061 |
| Profit before income tax | 37 841 | 64 042 | 83 134 | 139 580 | 21 708 | 23 545 | 162 067 | 138 577 | 134 289 | 125 106 | 181 600 | 329 366 | 52 468 | 95 220 | 180 234 |
| Profit for the reporting year | 35 832 | 60 219 | 76 364 | 129 023 | 20 919 | 23 545 | 146 864 | 138 577 | 134 289 | 125 106 | 181 600 | 329 366 | 52 468 | 95 220 | 180 234 |
| Labour costs | 12 254 | 12 130 | 18 865 | 36 388 | 41 542 | 45 832 | 39 967 | 54 734 | 57 304 | 59 039 | 62 912 | 71 228 | 94 133 | 111 878 | 184 637 |
| Depreciation of non-current assets | 28 357 | 27 019 | 29 863 | 44 895 | 43 731 | 42 584 | 44 706 | 51 056 | 58 800 | 63 526 | 71 663 | 80 418 | 82 723 | 84 605 | 95 380 |
| Other indicators | |||||||||||||||
| Employees | 5 | 6 | 6 | 7 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 8 |
| Calculated dividend | — | 24 423 | 36 187 | 0 | 0 | 0 | 42 013 | 31 555 | 139 056 | 0 | 0 | 56 250 | 41 710 | 48 000 | 9395 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Burtnieku pagasta zemnieku saimniecība "Ceipi 1"
Overview
Burtnieku pagasta zemnieku saimniecība "Ceipi 1" (reg. no. 44101005402) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Burtnieku pag., "Ceipi".
Financial results
Revenue in 2025 was 607 520 €, up 32,4% on the previous year (458 871 €). From 2011 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 180 234 € (29,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 75 940 €. At the end of 2025, total assets were 2 590 486 € and equity 1 445 988 € (55,8% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.