Limbažu rajona Skultes pagasta zemnieku saimniecība "CEĻMALAS"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 | 16 818 | 27 481 | 30 111 | 52 870 | 114 671 | 211 889 | 244 159 | 284 408 | 164 159 | 185 072 | 178 503 | 248 964 | 266 597 | 215 289 | 168 382 | 132 809 |
| Total non-current assets | 184 007 | 161 938 | 205 849 | 141 886 | 193 072 | 306 235 | 364 268 | 424 500 | 453 756 | 394 885 | 321 396 | 282 547 | 430 347 | 511 846 | 623 868 | 852 148 |
| Total assets | 200 825 | 189 419 | 235 960 | 194 756 | 307 743 | 518 124 | 608 427 | 708 908 | 617 915 | 579 957 | 499 899 | 531 511 | 696 944 | 727 135 | 792 250 | 984 957 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 53 653 | 40 090 | 18 930 | 19 664 | 49 403 | 159 457 | 92 099 | 84 915 | 79 270 | 54 610 | 19 036 | 38 675 | 94 325 | 185 678 | 155 887 | 35 306 |
| Non-current liabilities | 65 043 | 29 470 | 79 148 | 43 192 | 26 402 | 106 753 | 177 002 | 260 930 | 174 325 | 92 447 | 35 982 | 11 895 | 44 474 | 23 089 | 0 | 74 079 |
| Total liabilities | 118 696 | 69 560 | 98 078 | 62 856 | 75 805 | 266 210 | 269 101 | 345 845 | 253 595 | 147 057 | 55 018 | 50 570 | 138 799 | 208 767 | 155 887 | 109 385 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 794 | 37 730 | 18 023 | -5983 | 44 262 | 38 580 | 87 412 | 23 737 | 1257 | 68 580 | 11 981 | 36 060 | 77 203 | -39 777 | 117 995 | 162 788 |
| Total equity | 82 129 | 119 859 | 137 882 | 131 900 | 231 938 | 251 914 | 339 326 | 363 063 | 364 320 | 432 900 | 444 881 | 480 941 | 558 145 | 518 368 | 636 363 | 875 572 |
| Income statement | ||||||||||||||||
| Sales revenue | 240 390 | 293 679 | 234 376 | 220 931 | 351 129 | 394 737 | 380 139 | 507 851 | 507 832 | 652 225 | 424 864 | 474 817 | 474 767 | 421 409 | 405 645 | 568 364 |
| Operating profit | 24 487 | 50 166 | 24 379 | 1481 | 56 157 | 45 074 | 102 212 | 34 282 | 8444 | 84 876 | 17 548 | 37 063 | 79 974 | -36 835 | 120 010 | 166 732 |
| EBITDA | — | — | — | — | — | — | 188 041 | 154 077 | 127 074 | 226 794 | 149 190 | 157 200 | 178 599 | 70 730 | 209 075 | 283 953 |
| Profit before income tax | 22 934 | 47 235 | 21 915 | -1203 | 54 829 | 40 309 | 97 283 | 23 737 | 1739 | 83 257 | 14 768 | 36 060 | 79 576 | -39 777 | 118 110 | 162 990 |
| Profit for the reporting year | 22 794 | 37 730 | 18 023 | -5983 | 44 262 | 38 580 | 87 412 | 23 737 | 1257 | 68 580 | 11 981 | 36 060 | 77 203 | -39 777 | 117 995 | 162 788 |
| Labour costs | — | — | — | — | — | — | 30 349 | 53 529 | 67 087 | 79 524 | 48 410 | 68 138 | 50 722 | 38 884 | 49 611 | 53 170 |
| Depreciation of non-current assets | — | — | — | — | — | — | 85 829 | 119 795 | 118 630 | 141 918 | 131 642 | 120 137 | 98 625 | 107 565 | 89 065 | 117 221 |
| Other indicators | ||||||||||||||||
| Employees | 7 | 9 | 9 | 7 | 6 | 7 | 7 | 11 | 10 | 11 | 8 | 7 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 18 604 | 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: Limbažu rajona Skultes pagasta zemnieku saimniecība "CEĻMALAS"
Overview
Limbažu rajona Skultes pagasta zemnieku saimniecība "CEĻMALAS" (reg. no. 44101020755) is a farm. The company was registered in 1995 and has been in the register for 31 years. Registered address: Limbažu nov., Skultes pag., "Ceļmalas".
Financial results
Revenue in 2025 was 568 364 €, up 40,1% on the previous year (405 645 €). From 2010 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 162 788 € (28,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 142 091 €. At the end of 2025, total assets were 984 957 € and equity 875 572 € (88,9% 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.