Valkas rajona Plāņu pagasta zemnieku saimniecība "VECKŪKURI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 868 € (<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 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 | 174 103 | 172 901 | 194 143 | 186 124 | 154 795 | 279 469 | 224 168 | 245 358 | 294 720 | 282 198 | 303 455 | 322 410 | 352 340 | 392 866 | 330 150 | 332 800 | 323 115 |
| Total non-current assets | 294 772 | 269 368 | 264 193 | 234 161 | 263 840 | 451 472 | 450 454 | 1 214 223 | 1 186 642 | 1 080 933 | 963 624 | 865 248 | 790 162 | 754 895 | 733 911 | 715 231 | 760 816 |
| Total assets | 468 875 | 442 269 | 458 336 | 420 285 | 418 635 | 730 941 | 674 622 | 1 459 581 | 1 481 362 | 1 363 131 | 1 267 079 | 1 187 658 | 1 142 502 | 1 147 761 | 1 064 061 | 1 048 031 | 1 083 931 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 71 557 | 61 043 | 85 785 | 105 281 | 81 905 | 142 184 | 148 459 | 250 676 | 278 462 | 226 231 | 254 189 | 243 369 | 180 229 | 159 183 | 40 802 | 26 206 | 28 937 |
| Non-current liabilities | 253 910 | 235 949 | 202 303 | 165 695 | 140 514 | 379 050 | 314 219 | 510 267 | 460 533 | 401 347 | 290 750 | 176 254 | 102 280 | 75 105 | 69 267 | 63 476 | 94 841 |
| Total liabilities | 325 467 | 296 992 | 288 088 | 270 976 | 222 419 | 521 234 | 462 678 | 760 943 | 738 995 | 627 578 | 544 939 | 419 623 | 282 509 | 234 288 | 110 069 | 89 682 | 123 778 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1302 | 992 | 20 649 | 19 740 | 13 996 | 20 813 | 12 614 | 36 737 | 49 056 | 7078 | 2231 | 2242 | 2741 | 2118 | 2733 | 1592 | 2672 |
| Total equity | 143 408 | 145 277 | 170 248 | 149 309 | 196 216 | 209 707 | 211 944 | 698 638 | 742 367 | 735 553 | 722 140 | 768 035 | 859 993 | 913 473 | 953 992 | 958 349 | 960 153 |
| Income statement | |||||||||||||||||
| Sales revenue | 158 515 | 180 808 | 237 151 | 310 658 | 301 708 | 454 457 | 370 085 | 329 252 | 307 283 | 266 351 | 121 554 | 109 401 | 85 499 | 94 361 | 115 747 | 82 205 | 112 800 |
| Operating profit | 19 359 | 10 870 | 33 575 | 30 184 | 22 393 | 36 684 | 23 871 | 57 021 | 82 502 | 34 071 | 25 882 | 25 046 | 28 915 | 67 545 | 13 624 | 8791 | 10 072 |
| EBITDA | — | 76 183 | 69 877 | 71 390 | 62 727 | 89 655 | 56 497 | 123 444 | 202 890 | 150 234 | 150 327 | 122 019 | 103 032 | 106 174 | 106 661 | 34 836 | 49 971 |
| Profit before income tax | 1543 | 1217 | 20 922 | 20 485 | 14 741 | 22 150 | 12 614 | 36 737 | 49 056 | 7078 | 2231 | 2242 | 2741 | 2118 | 2733 | 1592 | 2722 |
| Profit for the reporting year | 1302 | 992 | 20 649 | 19 740 | 13 996 | 20 813 | 12 614 | 36 737 | 49 056 | 7078 | 2231 | 2242 | 2741 | 2118 | 2733 | 1592 | 2672 |
| Labour costs | — | 23 145 | 27 445 | 32 819 | 26 950 | 52 388 | 58 859 | 50 157 | 53 327 | 53 307 | 27 561 | 13 619 | 13 447 | 8135 | 3119 | 1070 | 0 |
| Depreciation of non-current assets | — | 65 313 | 36 302 | 41 206 | 40 334 | 52 971 | 32 626 | 66 423 | 120 388 | 116 163 | 124 445 | 96 973 | 74 117 | 38 629 | 93 037 | 26 045 | 39 899 |
| Other indicators | |||||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 40 679 | 0 | 7322 | 10 377 | 0 | 5327 | 13 892 | 15 644 | 0 | 0 | 0 | 0 | 0 | 868 |
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: Valkas rajona Plāņu pagasta zemnieku saimniecība "VECKŪKURI"
Overview
Valkas rajona Plāņu pagasta zemnieku saimniecība "VECKŪKURI" (reg. no. 44101021676) is a farm. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Plāņu pag., "Veckūkuri".
Financial results
Revenue in 2025 was 112 800 €, up 37,2% on the previous year (82 205 €). From 2009 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 2672 € (2,4% of revenue). The company was profitable in all 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 083 931 € and equity 960 153 € (88,6% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.