Valmieras rajona Naukšēnu pagasta K.Buiļa zemnieku saimniecība "KALNIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5713 € (1% 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 | 170 408 | 167 238 | 199 457 | 276 934 | 337 493 | 305 010 | 395 538 | 404 344 | 518 363 | 639 651 | 674 218 | 730 387 | 482 783 | 287 590 | 261 836 |
| Total non-current assets | 140 113 | 218 871 | 297 078 | 456 229 | 473 379 | 566 541 | 539 028 | 606 049 | 590 075 | 764 391 | 966 138 | 1 018 265 | 1 141 925 | 1 085 678 | 1 034 091 |
| Total assets | 310 521 | 386 109 | 496 535 | 733 163 | 810 872 | 871 551 | 934 566 | 1 010 393 | 1 108 438 | 1 404 042 | 1 640 356 | 1 748 652 | 1 624 708 | 1 373 268 | 1 295 927 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2673 | 5140 | 15 121 | 22 023 | 29 072 | 50 046 | 56 060 | 30 710 | 45 287 | 41 049 | 62 465 | 242 441 | 256 055 | 145 560 | 127 887 |
| Non-current liabilities | 27 424 | 23 225 | 52 888 | 53 897 | 65 582 | 126 123 | 97 187 | 165 850 | 156 600 | 307 967 | 332 008 | 275 773 | 233 148 | 271 983 | 254 757 |
| Total liabilities | 30 097 | 28 365 | 68 009 | 75 920 | 94 654 | 176 169 | 153 247 | 196 560 | 201 887 | 349 016 | 394 473 | 518 214 | 489 203 | 417 543 | 382 644 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 97 520 | 90 509 | 91 364 | 77 072 | 93 539 | 11 654 | 118 143 | 75 502 | 126 148 | 188 105 | 225 093 | 1002 | -93 113 | -178 280 | -36 729 |
| Total equity | 280 424 | 357 744 | 428 526 | 657 243 | 716 218 | 695 382 | 781 319 | 813 833 | 906 551 | 1 055 026 | 1 245 883 | 1 230 438 | 1 135 505 | 955 725 | 913 283 |
| Income statement | |||||||||||||||
| Sales revenue | 88 848 | 288 346 | 157 067 | 285 978 | 248 768 | 335 029 | 210 501 | 297 980 | 335 986 | 386 498 | 329 606 | 564 893 | 515 733 | 377 109 | 442 055 |
| Operating profit | 99 042 | 92 094 | 93 996 | 82 747 | 92 840 | 11 203 | 124 339 | 80 848 | 129 979 | 195 437 | 235 487 | 9698 | -76 400 | -157 203 | -19 836 |
| EBITDA | 117 579 | 121 528 | 129 011 | 114 523 | 128 047 | 46 236 | 159 022 | 115 133 | 156 515 | 219 638 | 288 770 | 60 245 | -19 699 | -100 956 | 36 134 |
| Profit before income tax | 97 907 | 91 009 | 92 039 | 78 395 | 94 764 | 11 654 | 118 143 | 75 502 | 126 148 | 188 105 | 225 093 | 1002 | -93 113 | -178 280 | -36 729 |
| Profit for the reporting year | 97 520 | 90 509 | 91 364 | 77 072 | 93 539 | 11 654 | 118 143 | 75 502 | 126 148 | 188 105 | 225 093 | 1002 | -93 113 | -178 280 | -36 729 |
| Labour costs | 3714 | 6684 | 8584 | 18 167 | 20 128 | 20 227 | 20 454 | 24 383 | 39 327 | 64 101 | 79 532 | 99 556 | 98 044 | 101 373 | 96 916 |
| Depreciation of non-current assets | 18 537 | 29 434 | 35 015 | 31 776 | 35 207 | 35 033 | 34 683 | 34 285 | 26 536 | 24 201 | 53 283 | 50 547 | 56 701 | 56 247 | 55 970 |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 13 189 | 20 582 | 0 | 34 564 | 32 490 | 32 206 | 42 988 | 33 430 | 39 630 | 34 236 | 16 447 | 1820 | 1500 | 5713 |
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 Naukšēnu pagasta K.Buiļa zemnieku saimniecība "KALNIŅI"
Overview
Valmieras rajona Naukšēnu pagasta K.Buiļa zemnieku saimniecība "KALNIŅI" (reg. no. 44101021159) is a farm. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Naukšēnu pag., "Kalniņi".
Financial results
Revenue in 2025 was 442 055 €, up 17,2% on the previous year (377 109 €). From 2011 to 2025, revenue grew by an average of 12,1% per year. 2025 ended with a loss of 36 729 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 73 676 €. At the end of 2025, total assets were 1 295 927 € and equity 913 283 € (70,5% 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.