Valmieras rajona Kauguru pagasta zemnieku saimniecība "MAZPUTNIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 122 478 | 152 744 | 213 035 | 243 349 | 308 178 | 245 477 | 284 431 | 274 736 | 293 787 | 498 213 | 630 706 | 667 240 | 663 174 | 800 940 |
| Total non-current assets | 287 438 | 414 858 | 639 064 | 908 947 | 1 245 625 | 1 311 801 | 1 367 207 | 1 416 223 | 1 422 828 | 1 484 884 | 1 579 369 | 1 731 708 | 1 707 015 | 3 012 379 |
| Total assets | 409 916 | 567 602 | 852 099 | 1 152 296 | 1 553 803 | 1 557 278 | 1 651 638 | 1 690 959 | 1 716 615 | 1 983 097 | 2 210 075 | 2 398 948 | 2 370 189 | 3 813 319 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 156 | 41 419 | 113 222 | 200 877 | 182 949 | 103 477 | 102 179 | 151 882 | 244 591 | 535 732 | 238 407 | 606 516 | 413 130 | 532 192 |
| Non-current liabilities | 202 978 | 198 309 | 334 076 | 544 926 | 699 161 | 991 838 | 888 828 | 838 838 | 785 890 | 548 447 | 611 743 | 617 572 | 654 974 | 1 964 452 |
| Total liabilities | 214 134 | 239 728 | 447 298 | 745 803 | 882 110 | 1 095 315 | 991 007 | 990 720 | 1 030 481 | 1 084 179 | 850 150 | 1 224 088 | 1 068 104 | 2 496 644 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4411 | -3038 | 35 258 | 39 768 | 13 981 | 133 534 | 245 813 | 143 633 | 33 711 | 237 554 | 434 160 | -185 064 | 127 225 | 14 589 |
| Total equity | 195 782 | 327 874 | 404 801 | 406 493 | 671 693 | 461 963 | 660 631 | 700 239 | 686 134 | 898 918 | 1 359 925 | 1 174 860 | 1 302 085 | 1 316 675 |
| Income statement | ||||||||||||||
| Sales revenue | 220 873 | 277 589 | 467 556 | 628 919 | 639 388 | 880 955 | 1 284 868 | 1 330 997 | 1 076 263 | 2 540 019 | 4 069 043 | 3 436 605 | 3 423 791 | 2 519 055 |
| Operating profit | 10 251 | 2393 | 46 806 | 53 790 | 30 861 | 151 421 | 265 515 | 170 082 | 58 515 | 252 451 | 457 598 | -126 707 | 190 456 | 111 305 |
| EBITDA | 39 711 | 43 831 | 117 215 | 132 327 | 144 388 | 295 786 | 384 963 | 300 393 | 189 853 | 391 242 | — | — | — | — |
| Profit before income tax | 4411 | -3038 | 35 258 | 39 768 | 13 981 | 133 534 | 245 813 | 143 633 | 33 711 | 237 554 | 434 160 | -185 064 | 127 225 | 14 589 |
| Profit for the reporting year | 4411 | -3038 | 35 258 | 39 768 | 13 981 | 133 534 | 245 813 | 143 633 | 33 711 | 237 554 | 434 160 | -185 064 | 127 225 | 14 589 |
| Labour costs | 17 167 | 22 965 | 44 182 | 56 561 | 73 234 | 88 900 | 149 240 | 165 183 | 157 843 | 220 709 | — | — | — | — |
| Depreciation of non-current assets | 29 460 | 41 438 | 70 409 | 78 537 | 113 527 | 144 365 | 119 448 | 130 311 | 131 338 | 138 791 | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 15 | 16 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 38 076 | 0 | 343 264 | 47 145 | 104 025 | 47 816 | 24 770 | 0 | 0 | 0 | 0 |
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 "MAZPUTNIŅI"
Overview
Valmieras rajona Kauguru pagasta zemnieku saimniecība "MAZPUTNIŅI" (reg. no. 44101005563) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Kauguru pag., Mūrmuiža, "Mazputniņi".
Financial results
Revenue in 2025 was 2 519 055 €, down 26,4% on the previous year (3 423 791 €). From 2012 to 2025, revenue grew by an average of 20,6% per year. Net profit for 2025 was 14 589 € (0,6% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 16 employees. Revenue per employee was 157 441 €. At the end of 2025, total assets were 3 813 319 € and equity 1 316 675 € (34,5% 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.