Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "APSES"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 | 21 149 | 18 975 | 19 557 | 13 703 | 17 810 | 17 506 | 19 668 | 20 345 | 17 387 | 15 284 | 36 936 | 9742 | 11 665 | 9356 | 10 367 | 10 196 |
| Total non-current assets | 4754 | 3554 | 1427 | 630 | 2099 | 3004 | 6422 | 4787 | 8776 | 7045 | 6394 | 3843 | 3074 | 2306 | 2476 | 1828 |
| Total assets | 25 903 | 22 529 | 20 984 | 14 333 | 19 909 | 20 510 | 26 090 | 25 132 | 26 163 | 22 329 | 43 330 | 13 585 | 14 739 | 11 662 | 12 843 | 12 024 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 274 | 5850 | 9329 | 1735 | 932 | 772 | 5915 | 2565 | 6406 | 4255 | 31 193 | 6988 | 6635 | 7478 | 7753 | 4811 |
| Non-current liabilities | 7629 | 7579 | 1879 | 1210 | 278 | 0 | 588 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 903 | 13 429 | 11 208 | 2945 | 1210 | 772 | 6503 | 3153 | 6406 | 4255 | 31 193 | 6988 | 6635 | 7478 | 7753 | 4811 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3858 | 4100 | 3276 | 1654 | 2494 | 2340 | -151 | 2392 | -2222 | -1683 | -5937 | -5540 | 1507 | -3920 | 906 | 2123 |
| Total equity | 5000 | 9100 | 9776 | 11 388 | 18 699 | 19 738 | 19 587 | 21 979 | 19 757 | 18 074 | 12 137 | 6597 | 8104 | 4184 | 5090 | 7213 |
| Income statement | ||||||||||||||||
| Sales revenue | 95 338 | 106 716 | 136 015 | 118 442 | 81 287 | 97 377 | 75 170 | 152 805 | 97 146 | 89 184 | 93 428 | 50 989 | 12 460 | 6816 | 12 712 | 28 819 |
| Operating profit | 4601 | 4810 | 3738 | 2005 | 2494 | 2459 | -151 | 2688 | -2222 | -1683 | -5937 | -5540 | 1507 | -3920 | 906 | 2123 |
| Profit before income tax | 4601 | 4781 | 3738 | 1950 | 2494 | 2459 | -151 | 2688 | -2222 | -1683 | -5937 | -5540 | 1507 | -3920 | 906 | 2123 |
| Profit for the reporting year | 3858 | 4100 | 3276 | 1654 | 2494 | 2340 | -151 | 2392 | -2222 | -1683 | -5937 | -5540 | 1507 | -3920 | 906 | 2123 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 2600 | 0 | 0 | 1301 | 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 Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "APSES"
Overview
Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "APSES" (reg. no. 44101015006) is a farm. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Mazsalacas pag., "Apses".
Financial results
Revenue in 2025 was 28 819 €, up 127% on the previous year (12 712 €). From 2010 to 2025, revenue declined by an average of 7,7% per year. Net profit for 2025 was 2123 € (7,4% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 28 819 €. At the end of 2025, total assets were 12 024 € and equity 7213 € (60,0% 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.