Valmieras rajona Vilpulkas pagasta zemnieku saimniecība "LIELRUĶEĻI"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 254 € (40% 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 statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 19 908 | 20 890 | 25 085 | 39 837 | 37 919 | 34 076 | 25 986 | 27 495 | 25 607 | 27 375 | 30 131 | 32 934 | 27 656 | 28 321 |
| Total non-current assets | 11 838 | 11 368 | 26 706 | 34 300 | 34 044 | 32 881 | 28 737 | 24 872 | 22 674 | 37 882 | 30 932 | 64 404 | 53 424 | 43 326 |
| Total assets | 31 746 | 32 258 | 51 791 | 74 137 | 71 963 | 66 957 | 54 723 | 52 367 | 48 281 | 65 257 | 61 063 | 97 338 | 81 080 | 71 647 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3444 | 1977 | 7863 | 6431 | 5992 | 9571 | 10 639 | 4825 | 2837 | 5435 | 6306 | 12 567 | 15 987 | 14 421 |
| Non-current liabilities | 1576 | 787 | 9000 | 13 673 | 9417 | 6191 | 714 | 0 | 777 | 11 446 | 7982 | 26 218 | 16 368 | 9825 |
| Total liabilities | 5020 | 2764 | 16 863 | 20 104 | 15 409 | 15 762 | 11 353 | 4825 | 3614 | 16 881 | 14 288 | 38 785 | 32 355 | 24 246 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9132 | 14 649 | 18 333 | 4359 | 4911 | -5359 | -7825 | 15 680 | 12 590 | 10 958 | 11 568 | 31 302 | 6520 | 17 930 |
| Total equity | 26 726 | 29 494 | 34 928 | 54 033 | 56 554 | 51 195 | 43 370 | 47 542 | 44 667 | 48 376 | 46 775 | 58 553 | 48 725 | 47 401 |
| Income statement | ||||||||||||||
| Sales revenue | 20 090 | 22 562 | 23 102 | 25 976 | 25 647 | 26 154 | 34 981 | 27 889 | 25 749 | 31 725 | 34 405 | 61 326 | 46 415 | 48 312 |
| Operating profit | 9598 | 14 942 | 18 806 | 5750 | 6045 | -4767 | -5811 | 15 866 | 12 683 | 11 486 | 12 261 | 35 545 | 12 160 | 22 609 |
| EBITDA | 16 168 | 16 993 | 19 864 | 9449 | 10 042 | -556 | -1016 | 20 416 | 17 244 | 19 068 | 20 231 | 44 649 | 25 850 | 34 540 |
| Profit before income tax | 9269 | 14 849 | 18 539 | 4707 | 5283 | -5359 | -7381 | 15 681 | 12 590 | 10 958 | 11 744 | 34 719 | 10 113 | 21 041 |
| Profit for the reporting year | 9132 | 14 649 | 18 333 | 4359 | 4911 | -5359 | -7825 | 15 680 | 12 590 | 10 958 | 11 568 | 31 302 | 6520 | 17 930 |
| Labour costs | 693 | 714 | 708 | 795 | 991 | 905 | 1491 | 968 | 415 | 907 | 320 | 2062 | 963 | 1017 |
| Depreciation of non-current assets | 6570 | 2051 | 1058 | 3699 | 3997 | 4211 | 4795 | 4550 | 4561 | 7582 | 7970 | 9104 | 13 690 | 11 931 |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 11 881 | 12 899 | 0 | 2390 | 0 | 0 | 11 508 | 15 465 | 7249 | 13 169 | 19 524 | 16 348 | 19 254 |
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 Vilpulkas pagasta zemnieku saimniecība "LIELRUĶEĻI"
Overview
Valmieras rajona Vilpulkas pagasta zemnieku saimniecība "LIELRUĶEĻI" (reg. no. 44101009777) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Vilpulkas pag., "Lielruķeļi".
Financial results
Revenue in 2024 was 48 312 €, up 4,1% on the previous year (46 415 €). From 2011 to 2024, revenue grew by an average of 7,0% per year. Net profit for 2024 was 17 930 € (37,1% of revenue). The company was profitable in 12 of the 14 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 71 647 € and equity 47 401 € (66,2% 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.