Ķoņu pagasta zemnieku saimniecība "NIEDRAS"Active

44101008413FarmFounded 1992

Key figures

130 046 €-31,9%

Revenue 2025

+12,4%

Average annual growth 2010–2025

Ratios

2025

16,9%

EBITDA margin

-69,2%

Profit margin

-42,7%

Equity ratio

0,6×

Current ratio

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

2024 ~763 €

2023 ~27 500 €

2022 ~29 000 €

2021 ~34 420 €

20200 €

20190 €

2018 ~43 602 €

2017 ~8571 €

2016 ~13 501 €

2015 ~10 220 €

20140 €

20130 €

2012 ~21 891 €

2011 ~28 017 €

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	17 996	28 714	34 616	68 138	154 506	154 634	116 819	147 336	172 017	155 852	133 637	143 703	278 221	185 347	135 022	122 409
Total non-current assets	19 481	16 074	13 300	21 210	21 879	113 020	100 889	106 189	225 074	262 138	443 743	465 229	407 537	405 642	343 038	258 279
Total assets	37 477	44 788	47 916	89 348	176 385	267 654	217 708	253 525	397 091	417 990	577 380	608 932	685 758	590 989	478 060	380 688
Balance sheet — liabilities and equity
Current liabilities	879	1803	2633	5934	1218	26 469	53 402	85 799	160 231	144 274	123 820	162 768	238 970	244 668	231 205	193 197
Non-current liabilities	0	0	10 000	10 000	38 317	128 297	71 060	54 932	144 249	150 720	324 735	298 698	282 814	320 069	319 412	349 961
Total liabilities	879	1803	12 633	15 934	39 535	154 766	124 462	140 731	304 480	294 994	448 555	461 466	521 784	564 737	550 617	543 158
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	18 047	34 404	14 189	27 919	39 100	-13 742	-6141	28 119	23 419	30 385	5828	53 061	45 508	-110 222	-98 046	-90 003
Total equity	36 598	42 985	35 283	73 414	136 850	112 888	93 246	112 794	92 611	122 996	128 825	147 466	163 974	26 252	-72 557	-162 470
Income statement
Sales revenue	22 420	20 410	26 750	23 085	63 504	87 641	83 976	103 299	134 704	223 380	143 616	181 159	283 764	101 722	190 825	130 046
Operating profit	18 498	34 404	14 189	27 919	39 100	-13 742	-2622	28 119	22 861	36 033	12 539	61 041	53 740	-92 167	-59 573	-64 669
EBITDA	23 739	39 773	17 621	32 510	47 087	6074	28 469	63 995	70 685	93 635	80 000	141 184	143 777	8710	42 632	21 936
Profit before income tax	18 381	34 404	14 189	27 919	39 100	-13 742	-6141	28 119	23 419	30 385	5828	53 061	45 508	-110 222	-98 046	-90 003
Profit for the reporting year	18 047	34 404	14 189	27 919	39 100	-13 742	-6141	28 119	23 419	30 385	5828	53 061	45 508	-110 222	-98 046	-90 003
Labour costs	2683	2981	2981	3279	5096	10 049	12 457	12 489	13 393	8167	7406	8902	9891	18 983	21 092	25 468
Depreciation of non-current assets	5241	5369	3432	4591	7987	19 816	31 091	35 876	47 824	57 602	67 461	80 143	90 037	100 877	102 205	86 605
Other indicators
Employees	1	1	1	1	1	2	2	2	2	1	1	1	1	2	2	2
Calculated dividend	—	28 017	21 891	0	0	10 220	13 501	8571	43 602	0	0	34 420	29 000	27 500	763	0

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

CompanyPersonShareholderOther roleAdditional link

Related companies

Same registered address

Valmieras rajona Vilpulkas pagasta zemnieku saimniecība "NIEDRAS"

Summary: Ķoņu pagasta zemnieku saimniecība "NIEDRAS"

Overview

Ķoņu pagasta zemnieku saimniecība "NIEDRAS" (reg. no. 44101008413) is a farm. The company was registered in 1992 and has been in the register for 33 years. Registered address: Valmieras nov., Vilpulkas pag., "Niedras".

Financial results

Revenue in 2025 was 130 046 €, down 31,9% on the previous year (190 825 €). From 2010 to 2025, revenue grew by an average of 12,4% per year. 2025 ended with a loss of 90 003 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 65 023 €.

Points to note

Equity was negative at the end of 2025 (-162 470 €).

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.