Valmieras rajona Kauguru pagasta R.Šmites zemnieka saimniecība "APSĪTES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 63 600 € (8% 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 | 86 121 | 130 064 | 152 586 | 245 795 | 248 564 | 284 942 | 296 632 | 312 390 | 260 335 | 272 783 | 241 870 | 339 812 | 366 825 | 399 047 | 417 406 |
| Total non-current assets | 122 951 | 129 310 | 120 857 | 206 834 | 249 370 | 231 306 | 211 996 | 207 951 | 251 096 | 285 279 | 369 801 | 402 401 | 391 371 | 392 575 | 421 984 |
| Total assets | 209 072 | 259 374 | 273 443 | 452 629 | 497 934 | 516 248 | 508 628 | 520 341 | 511 431 | 558 062 | 611 671 | 742 213 | 758 196 | 791 622 | 839 390 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3056 | 2929 | 1564 | 5344 | 8183 | 6606 | 9203 | 7860 | 6501 | 6731 | 9120 | 9035 | 10 775 | 11 490 | 9527 |
| Non-current liabilities | 7073 | 5613 | 4465 | 4986 | 18 144 | 15 008 | 12 088 | 9620 | 7757 | 5984 | 4211 | 2469 | 757 | 0 | 0 |
| Total liabilities | 10 129 | 8542 | 6029 | 10 330 | 26 327 | 21 614 | 21 291 | 17 480 | 14 258 | 12 715 | 13 331 | 11 504 | 11 532 | 11 490 | 9527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 734 | 54 453 | 39 037 | 68 500 | 29 308 | 19 607 | 46 719 | 48 624 | 56 312 | 57 874 | 66 592 | 138 369 | 41 356 | 37 068 | 113 331 |
| Total equity | 198 943 | 250 832 | 267 414 | 442 299 | 471 607 | 494 634 | 487 337 | 502 861 | 497 173 | 545 347 | 598 340 | 730 709 | 746 664 | 780 132 | 829 863 |
| Income statement | |||||||||||||||
| Sales revenue | 106 391 | 115 212 | 116 685 | 156 106 | 133 545 | 108 831 | 178 688 | 157 655 | 192 653 | 199 729 | 206 672 | 304 125 | 238 565 | 233 522 | 278 813 |
| Operating profit | 39 909 | 56 132 | 40 595 | 69 992 | 29 620 | 19 145 | 47 171 | 48 541 | 55 766 | 56 157 | 64 548 | 136 525 | 40 277 | 36 505 | 112 827 |
| EBITDA | 56 448 | 70 147 | 55 671 | 91 010 | 53 167 | 44 709 | 69 572 | 62 679 | 69 152 | 73 283 | 84 664 | 160 576 | 65 106 | 62 474 | 138 057 |
| Profit before income tax | 40 249 | 56 132 | 40 624 | 70 110 | 30 219 | 19 607 | 47 713 | 48 624 | 56 312 | 57 874 | 66 592 | 138 369 | 41 356 | 37 068 | 113 331 |
| Profit for the reporting year | 38 734 | 54 453 | 39 037 | 68 500 | 29 308 | 19 607 | 46 719 | 48 624 | 56 312 | 57 874 | 66 592 | 138 369 | 41 356 | 37 068 | 113 331 |
| Labour costs | 3773 | 8473 | 8107 | 18 020 | 16 683 | 19 588 | 19 125 | 23 110 | 23 171 | 21 147 | 33 104 | 36 035 | 41 138 | 63 631 | 71 285 |
| Depreciation of non-current assets | 16 539 | 14 015 | 15 076 | 21 018 | 23 547 | 25 564 | 22 401 | 14 138 | 13 386 | 17 126 | 20 116 | 24 051 | 24 829 | 25 969 | 25 230 |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 2564 | 22 455 | 0 | 0 | 0 | 54 016 | 33 100 | 62 000 | 9700 | 13 599 | 6000 | 25 401 | 3600 | 63 600 |
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 R.Šmites zemnieka saimniecība "APSĪTES"
Overview
Valmieras rajona Kauguru pagasta R.Šmites zemnieka saimniecība "APSĪTES" (reg. no. 44101013185) is a farm. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Kauguru pag., "Ozoli".
Financial results
Revenue in 2025 was 278 813 €, up 19,4% on the previous year (233 522 €). From 2011 to 2025, revenue grew by an average of 7,1% per year. Net profit for 2025 was 113 331 € (40,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 3 employees. Revenue per employee was 92 938 €. At the end of 2025, total assets were 839 390 € and equity 829 863 € (98,9% 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.