Valmieras rajona Lodes pagasta zemnieku saimniecība "KALNTONTES"Active

44101009832FarmFounded 1993

Key figures

916 586 €+24,0%

Revenue 2025

+13,5%

Average annual growth 2009–2025

Ratios

2025

48,4%

EBITDA margin

38,6%

Profit margin

96,3%

Equity ratio

23×

Current ratio

23,4%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

2024 ~150 000 €

20230 €

2022 ~798 €

2021 ~32 254 €

20200 €

2019 ~239 722 €

2018 ~281 452 €

2017 ~61 113 €

2016 ~49 009 €

2015 ~40 832 €

20140 €

2013 ~72 240 €

2012 ~18 216 €

2011 ~42 058 €

2010 ~26 177 €

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	81 797	108 749	147 966	210 609	230 149	402 592	466 560	496 480	518 370	359 513	305 206	382 639	512 966	725 243	861 779	850 932	1 146 975
Total non-current assets	201 992	252 050	265 439	333 390	362 941	621 395	597 225	588 336	623 139	680 407	687 352	650 922	539 243	516 097	406 122	401 887	424 107
Total assets	283 789	360 799	413 405	543 999	593 090	1 023 987	1 063 785	1 084 816	1 141 509	1 039 920	992 558	1 033 561	1 052 209	1 241 340	1 267 901	1 252 819	1 571 082
Balance sheet — liabilities and equity
Current liabilities	11 641	9042	13 526	17 493	25 439	47 774	35 021	29 252	43 350	144 590	147 680	145 618	94 627	47 473	47 202	78 358	50 386
Non-current liabilities	11 105	28 641	40 358	81 464	78 812	152 693	136 414	112 155	104 361	78 123	77 968	54 380	46 692	31 728	23 907	16 087	8267
Total liabilities	22 746	37 683	53 884	98 957	104 251	200 467	171 435	141 407	147 711	222 713	225 648	199 998	141 319	79 201	71 109	94 445	58 653
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	49 842	88 250	78 463	103 737	116 037	184 357	109 662	100 068	111 502	104 861	189 425	65 138	109 581	252 047	35 075	111 582	354 055
Total equity	261 043	323 116	359 521	445 042	488 839	823 520	892 350	943 409	993 798	817 207	766 910	833 563	910 890	1 162 139	1 196 792	1 158 374	1 512 429
Income statement
Sales revenue	120 697	170 125	200 151	202 530	269 810	412 070	294 379	324 607	401 671	419 984	502 665	559 555	563 307	840 803	577 042	739 331	916 586
Operating profit	56 679	89 495	81 487	103 397	125 387	195 558	110 457	100 068	114 452	104 861	189 425	65 138	109 581	249 375	35 075	111 582	354 055
EBITDA	90 979	—	—	—	—	—	—	194 971	204 276	202 093	300 934	175 572	215 961	357 385	144 024	201 991	444 082
Profit before income tax	50 072	88 883	81 243	109 762	125 385	195 558	110 457	100 068	114 443	104 861	189 425	65 138	109 581	252 047	35 075	111 582	354 055
Profit for the reporting year	49 842	88 250	78 463	103 737	116 037	184 357	109 662	100 068	111 502	104 861	189 425	65 138	109 581	252 047	35 075	111 582	354 055
Labour costs	13 645	—	—	—	—	—	—	48 491	47 516	57 506	109 914	127 970	128 953	152 101	145 726	189 609	196 394
Depreciation of non-current assets	34 300	—	—	—	—	—	—	94 903	89 824	97 232	111 509	110 434	106 380	108 010	108 949	90 409	90 027
Other indicators
Employees	4	4	5	6	5	6	6	6	7	8	8	8	8	8	7	9	9
Calculated dividend	—	26 177	42 058	18 216	72 240	0	40 832	49 009	61 113	281 452	239 722	0	32 254	798	0	150 000	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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Shared members or board members

BIEDRĪBA "MEDNIEKU UN MAKŠĶERNIEKU KLUBS "LODE AGROSERVISS""

Summary: Valmieras rajona Lodes pagasta zemnieku saimniecība "KALNTONTES"

Overview

Valmieras rajona Lodes pagasta zemnieku saimniecība "KALNTONTES" (reg. no. 44101009832) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Lodes pag., "Kalntontes".

Financial results

Revenue in 2025 was 916 586 €, up 24,0% on the previous year (739 331 €). From 2009 to 2025, revenue grew by an average of 13,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 354 055 € (38,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 9 employees. Revenue per employee was 101 843 €. At the end of 2025, total assets were 1 571 082 € and equity 1 512 429 € (96,3% 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.