Valmieras rajona Kocēnu pagasta zemnieku saimniecība "BIRZĪTES"Active

44101018515FarmFounded 1995

Key figures

1 100 252 €-8,8%

Revenue 2025

+17,5%

Average annual growth 2011–2025

Ratios

2025

6,6%

EBITDA margin

-4,1%

Profit margin

61,9%

Equity ratio

0,4×

Current ratio

-8,8%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

2023 ~30 000 €

2022 ~20 999 €

2021 ~27 000 €

2020 ~58 000 €

2019 ~90 130 €

2018 ~22 778 €

2017 ~51 666 €

2016 ~65 903 €

2015 ~41 870 €

20140 €

2013 ~14 231 €

2012 ~2689 €

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	20 312	19 151	28 710	39 307	50 371	57 441	67 466	95 079	78 909	98 055	153 672	217 301	107 383	131 162	81 855
Total non-current assets	52 628	75 465	97 208	143 511	177 255	179 420	274 088	365 524	486 124	437 688	504 435	624 578	653 521	729 197	744 091
Total assets	72 940	94 616	125 918	182 818	227 626	236 861	341 554	460 603	565 033	535 743	658 107	841 879	760 904	860 359	825 946
Balance sheet — liabilities and equity
Current liabilities	8944	13 431	19 010	14 135	27 003	48 894	67 314	85 492	132 947	143 990	166 826	181 265	146 873	152 072	197 595
Non-current liabilities	4917	0	0	0	16 517	20 951	73 128	102 785	158 016	103 618	114 871	105 797	95 883	152 240	117 368
Total liabilities	13 861	13 431	19 010	14 135	43 520	69 845	140 442	188 277	290 963	247 608	281 697	287 062	242 756	304 312	314 963
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	25 743	24 795	39 954	27 105	57 293	48 813	85 762	93 992	91 874	72 065	115 275	199 406	-6669	37 899	-45 065
Total equity	59 079	81 185	106 908	168 683	184 106	167 016	201 112	272 326	274 070	288 135	376 410	554 817	518 148	556 047	510 983
Income statement
Sales revenue	114 756	116 711	173 777	249 819	291 225	374 661	475 195	610 606	669 362	718 941	1 017 294	1 497 659	989 841	1 206 681	1 100 252
Operating profit	29 086	27 455	46 113	36 022	67 348	59 237	96 559	97 469	98 457	78 292	120 405	210 815	11 254	52 016	-35 093
EBITDA	33 437	33 272	53 684	50 288	85 867	82 718	130 662	140 955	150 508	139 161	186 026	290 555	95 640	144 767	72 743
Profit before income tax	28 704	27 360	46 113	36 022	66 814	58 110	94 085	94 397	91 926	72 072	115 326	204 689	1001	38 035	-45 032
Profit for the reporting year	25 743	24 795	39 954	27 105	57 293	48 813	85 762	93 992	91 874	72 065	115 275	199 406	-6669	37 899	-45 065
Labour costs	5835	8850	17 708	21 564	29 519	45 588	53 116	102 657	110 153	168 811	214 853	234 335	261 526	314 615	355 590
Depreciation of non-current assets	4351	5817	7571	14 266	18 519	23 481	34 103	43 486	52 051	60 869	65 621	79 740	84 386	92 751	107 836
Other indicators
Employees	3	4	4	5	6	6	7	11	10	13	19	20	17	16	17
Calculated dividend	—	2689	14 231	0	41 870	65 903	51 666	22 778	90 130	58 000	27 000	20 999	30 000	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 Kocēnu pagasta zemnieku saimniecība "BIRZĪTES"

Overview

Valmieras rajona Kocēnu pagasta zemnieku saimniecība "BIRZĪTES" (reg. no. 44101018515) is a farm. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Valmiera, Kauguru iela 21.

Financial results

Revenue in 2025 was 1 100 252 €, down 8,8% on the previous year (1 206 681 €). From 2011 to 2025, revenue grew by an average of 17,5% per year. 2025 ended with a loss of 45 065 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 64 721 €. At the end of 2025, total assets were 825 946 € and equity 510 983 € (61,9% 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.