Valmieras rajona Kauguru pagasta zemnieku saimniecība "GAIĶĒNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 824 € (14% 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 | 22 277 | 45 533 | 21 554 | 85 709 | 30 252 | 35 584 | 42 575 | 51 583 | 77 669 | 72 935 | 124 519 | 176 139 | 134 030 | 130 677 | 114 820 |
| Total non-current assets | 53 981 | 49 284 | 47 751 | 56 471 | 54 341 | 40 958 | 129 990 | 146 124 | 150 838 | 271 817 | 238 719 | 386 970 | 507 266 | 476 005 | 513 781 |
| Total assets | 76 258 | 94 817 | 69 305 | 142 180 | 84 593 | 76 542 | 172 565 | 197 707 | 228 507 | 344 752 | 363 238 | 563 109 | 641 296 | 606 682 | 628 601 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 125 | 12 714 | 8931 | 23 780 | 22 902 | 457 | 12 534 | 11 296 | 24 804 | 43 029 | 30 580 | 68 530 | 107 641 | 73 833 | 45 200 |
| Non-current liabilities | 22 477 | 16 483 | 9227 | 4461 | 0 | 0 | 44 053 | 34 118 | 34 784 | 108 351 | 78 748 | 171 845 | 204 776 | 133 910 | 181 682 |
| Total liabilities | 33 602 | 29 197 | 18 158 | 28 241 | 22 902 | 457 | 56 587 | 45 414 | 59 588 | 151 380 | 109 328 | 240 375 | 312 417 | 207 743 | 226 882 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 865 | 31 518 | 12 980 | 39 250 | -52 248 | 15 542 | 50 119 | 36 315 | 38 641 | 23 133 | 62 293 | 90 363 | 13 440 | 117 597 | 60 604 |
| Total equity | 42 656 | 65 620 | 51 147 | 113 939 | 61 691 | 76 085 | 115 978 | 152 293 | 168 919 | 193 372 | 253 910 | 322 734 | 328 879 | 398 939 | 401 719 |
| Income statement | |||||||||||||||
| Sales revenue | 13 163 | 14 597 | 13 102 | 15 650 | 16 592 | 13 687 | 18 121 | 40 390 | 28 511 | 55 366 | 92 916 | 66 214 | 46 645 | 130 221 | 103 732 |
| Operating profit | 24 243 | 32 692 | 14 119 | 40 767 | -51 096 | 15 602 | 51 417 | 38 271 | 40 651 | 26 487 | 63 907 | 94 174 | 23 235 | 125 877 | 65 782 |
| EBITDA | 32 385 | 43 939 | 26 003 | 58 437 | -31 127 | 31 985 | 62 283 | 53 132 | 60 068 | 54 327 | 95 220 | 132 457 | 68 812 | 181 831 | 121 936 |
| Profit before income tax | 22 865 | 31 929 | 13 370 | 39 942 | -51 412 | 15 542 | 50 119 | 36 315 | 38 641 | 23 133 | 62 293 | 90 363 | 13 440 | 117 597 | 60 604 |
| Profit for the reporting year | 22 865 | 31 518 | 12 980 | 39 250 | -52 248 | 15 542 | 50 119 | 36 315 | 38 641 | 23 133 | 62 293 | 90 363 | 13 440 | 117 597 | 60 604 |
| Labour costs | 555 | 546 | 479 | 99 | 1211 | 113 | 1183 | 1173 | 276 | 4731 | 5203 | 7419 | 12 522 | 10 486 | 10 979 |
| Depreciation of non-current assets | 8142 | 11 247 | 11 884 | 17 670 | 19 969 | 16 383 | 10 866 | 14 861 | 19 417 | 27 840 | 31 313 | 38 283 | 45 577 | 55 954 | 56 154 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 8554 | 27 453 | 0 | 0 | 1148 | 10 226 | 0 | 22 015 | 0 | 1755 | 21 539 | 7295 | 47 537 | 57 824 |
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 "GAIĶĒNI"
Overview
Valmieras rajona Kauguru pagasta zemnieku saimniecība "GAIĶĒNI" (reg. no. 44101005830) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Kauguru pag., "Gaiķēni".
Financial results
Revenue in 2025 was 103 732 €, down 20,3% on the previous year (130 221 €). From 2011 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 60 604 € (58,4% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 103 732 €. At the end of 2025, total assets were 628 601 € and equity 401 719 € (63,9% 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.