Valmieras rajona Matīšu pagasta zemnieku saimniecība "MĪLĪTES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 35 874 | 40 260 | 52 187 | 41 419 | 60 365 | 61 636 | 88 104 | 104 515 | 138 168 | 152 408 | 146 990 | 187 495 | 184 018 | 177 674 | 137 102 | 115 889 |
| Total non-current assets | 18 099 | 21 543 | 24 368 | 77 453 | 156 862 | 159 554 | 147 350 | 176 372 | 256 509 | 216 285 | 176 425 | 190 099 | 149 298 | 138 298 | 127 298 | 116 298 |
| Total assets | 53 973 | 61 803 | 76 555 | 118 872 | 217 227 | 221 190 | 235 454 | 280 887 | 394 677 | 368 693 | 323 415 | 377 594 | 333 316 | 315 972 | 264 400 | 232 187 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1186 | 2148 | 4295 | 6676 | 64 733 | 7990 | 18 919 | 28 113 | 17 657 | 30 297 | 6514 | 42 499 | 23 436 | 7252 | 13 666 | 1322 |
| Non-current liabilities | 0 | 0 | 0 | 37 108 | 42 240 | 108 084 | 88 130 | 106 099 | 147 563 | 120 550 | 93 059 | 110 005 | 83 117 | 59 049 | 34 981 | 16 867 |
| Total liabilities | 1186 | 2148 | 4295 | 43 784 | 106 973 | 116 074 | 107 049 | 134 212 | 165 220 | 150 847 | 99 573 | 152 504 | 106 553 | 66 301 | 48 647 | 18 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9109 | 6868 | 16 014 | 14 045 | 26 877 | 8919 | 35 709 | 27 870 | 82 782 | -11 611 | 5996 | 1248 | 1673 | 22 908 | -33 918 | -1755 |
| Total equity | 52 787 | 59 655 | 72 260 | 75 088 | 110 254 | 105 116 | 128 405 | 146 675 | 229 457 | 217 846 | 223 842 | 225 090 | 226 763 | 249 671 | 215 753 | 213 998 |
| Income statement | ||||||||||||||||
| Sales revenue | 39 117 | 43 741 | 98 038 | 75 722 | 100 865 | 117 688 | 125 924 | 141 010 | 173 106 | 152 673 | 142 836 | 160 002 | 239 350 | 162 282 | 166 467 | 114 308 |
| Operating profit | 27 283 | 13 544 | 17 294 | 16 229 | 29 907 | 12 832 | 39 417 | 31 116 | 87 282 | 14 557 | 18 475 | 17 425 | 10 860 | 38 498 | -23 496 | 6467 |
| Profit before income tax | 26 937 | 12 140 | 16 014 | 14 045 | 26 877 | 8919 | 35 709 | 27 870 | 82 782 | 9702 | 14 623 | 13 443 | 7139 | 33 601 | -27 613 | 4022 |
| Profit for the reporting year | 9109 | 6868 | 16 014 | 14 045 | 26 877 | 8919 | 35 709 | 27 870 | 82 782 | -11 611 | 5996 | 1248 | 1673 | 22 908 | -33 918 | -1755 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 4 | 5 | 5 | 2 | 6 | 3 | 3 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 3409 | 11 217 | 0 | 14 057 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Matīšu pagasta zemnieku saimniecība "MĪLĪTES"
Overview
Valmieras rajona Matīšu pagasta zemnieku saimniecība "MĪLĪTES" (reg. no. 44101011061) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Matīšu pag., "Mīlītes".
Financial results
Revenue in 2025 was 114 308 €, down 31,3% on the previous year (166 467 €). From 2010 to 2025, revenue grew by an average of 7,4% per year. 2025 ended with a loss of 1755 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 114 308 €. At the end of 2025, total assets were 232 187 € and equity 213 998 € (92,2% 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.