Valkas rajona Plāņu pagasta zemnieku saimniecība "DAIBES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 36 840 | 66 487 | 80 380 | 79 360 | 106 761 | 208 427 | 246 276 | 169 237 | 167 487 | 198 805 | 197 470 | 244 496 | 303 032 | 606 078 | 430 631 | 360 678 | 295 891 |
| Total non-current assets | 188 224 | 171 009 | 209 900 | 227 956 | 303 588 | 405 978 | 698 925 | 838 445 | 816 000 | 941 695 | 944 766 | 877 729 | 824 647 | 740 774 | 697 392 | 633 784 | 617 611 |
| Total assets | 225 064 | 237 496 | 290 280 | 307 316 | 410 349 | 614 405 | 945 201 | 1 007 682 | 983 487 | 1 140 500 | 1 142 236 | 1 122 225 | 1 127 679 | 1 346 852 | 1 128 023 | 994 462 | 913 502 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1422 | 346 | 3413 | 1575 | 1851 | 8654 | 75 507 | 151 139 | 79 988 | 64 604 | 46 465 | 1789 | 2052 | 12 676 | 4687 | 9250 | 4998 |
| Non-current liabilities | 16 000 | 10 679 | 21 731 | 55 088 | 29 778 | 17 750 | 155 176 | 126 714 | 140 302 | 261 733 | 219 027 | 167 934 | 126 317 | 81 018 | 7302 | 0 | 0 |
| Total liabilities | 17 422 | 11 025 | 25 144 | 56 663 | 31 629 | 26 404 | 230 683 | 277 853 | 220 290 | 326 337 | 265 492 | 169 723 | 128 369 | 93 694 | 11 989 | 9250 | 4998 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5003 | 29 779 | 68 608 | 43 011 | 35 417 | 49 131 | 126 517 | 35 310 | 71 855 | 122 821 | 92 039 | 98 395 | 67 603 | 286 049 | -68 778 | -82 704 | -82 467 |
| Total equity | 207 642 | 226 471 | 265 136 | 250 653 | 378 720 | 588 001 | 714 518 | 729 829 | 763 197 | 814 163 | 876 744 | 952 502 | 999 310 | 1 253 158 | 1 116 034 | 985 212 | 908 504 |
| Income statement | |||||||||||||||||
| Sales revenue | 70 341 | 94 039 | 119 334 | 204 930 | 134 763 | 201 201 | 261 773 | 168 253 | 259 281 | 308 441 | 327 989 | 327 389 | 385 316 | 634 115 | 251 663 | 283 174 | 290 665 |
| Operating profit | 8293 | 31 216 | 69 713 | 43 787 | 34 149 | 48 437 | 119 925 | 36 693 | 71 434 | 124 695 | 96 008 | 101 564 | 69 778 | 298 486 | -64 280 | -80 232 | -82 467 |
| EBITDA | 39 631 | 54 832 | 111 892 | 93 643 | 62 823 | 77 556 | 158 398 | 36 693 | — | — | — | — | 162 707 | 397 435 | 38 046 | -13 832 | -34 604 |
| Profit before income tax | 5003 | 29 779 | 68 608 | 43 011 | 35 417 | 49 131 | 126 517 | 35 310 | 71 855 | 122 821 | 92 039 | 98 395 | 67 603 | 296 623 | -66 896 | -80 356 | -82 467 |
| Profit for the reporting year | 5003 | 29 779 | 68 608 | 43 011 | 35 417 | 49 131 | 126 517 | 35 310 | 71 855 | 122 821 | 92 039 | 98 395 | 67 603 | 286 049 | -68 778 | -82 704 | -82 467 |
| Labour costs | 3491 | 3488 | 2983 | 3751 | 3751 | 8169 | 12 686 | 13 105 | — | — | — | — | 26 642 | 24 228 | 40 267 | 57 505 | 78 771 |
| Depreciation of non-current assets | 31 338 | 23 616 | 42 179 | 49 856 | 28 674 | 29 119 | 38 473 | 0 | — | — | — | — | 92 929 | 98 949 | 102 326 | 66 400 | 47 863 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 |
| Calculated dividend | 16 978 | 10 950 | 29 943 | 57 494 | 0 | 0 | 0 | 19 999 | 38 487 | 71 855 | 29 458 | 22 637 | 20 795 | 32 201 | 68 346 | 48 118 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Valkas rajona Plāņu pagasta zemnieku saimniecība "DAIBES"
Overview
Valkas rajona Plāņu pagasta zemnieku saimniecība "DAIBES" (reg. no. 44101016105) is a farm. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Plāņu pag., "Daibes".
Financial results
Revenue in 2025 was 290 665 €, up 2,6% on the previous year (283 174 €). From 2009 to 2025, revenue grew by an average of 9,3% per year. 2025 ended with a loss of 82 467 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 72 666 €. At the end of 2025, total assets were 913 502 € and equity 908 504 € (99,5% 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.