Valmieras rajona Kauguru pagasta zemnieku saimniecība "STRAUTMAĻI"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 | 38 020 | 126 588 | 78 945 | 32 975 | 48 665 | 80 906 | 60 913 | 88 920 | 96 318 | 156 486 | 150 094 | 83 826 | 118 310 | 171 562 | 156 530 | 265 195 | 319 540 |
| Total non-current assets | 37 660 | 43 367 | 50 947 | 33 675 | 24 050 | 45 308 | 56 726 | 57 182 | 55 564 | 64 593 | 40 301 | 29 509 | 25 129 | 21 163 | 17 549 | 24 410 | 68 829 |
| Total assets | 75 680 | 169 955 | 129 892 | 66 650 | 72 715 | 126 214 | 117 639 | 146 102 | 151 882 | 221 079 | 190 395 | 113 335 | 143 439 | 192 725 | 174 079 | 289 605 | 388 369 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5255 | 13 176 | 4072 | 39 069 | 25 938 | 3288 | 1345 | 6606 | 6759 | 23 868 | 3709 | 10 751 | 5142 | 53 019 | 8446 | 8648 | 78 919 |
| Non-current liabilities | 0 | 17 250 | 1315 | 4638 | 3073 | 5712 | 5354 | 39 627 | 72 110 | 71 455 | 66 060 | 14 300 | 0 | 0 | 55 150 | 164 420 | 290 320 |
| Total liabilities | 5255 | 30 426 | 5387 | 43 707 | 29 011 | 9000 | 6699 | 46 233 | 78 869 | 95 323 | 69 769 | 25 051 | 5142 | 53 019 | 63 596 | 173 068 | 369 239 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1801 | 69 104 | 10 976 | 21 004 | 20 761 | 55 029 | -6274 | -11 071 | -26 856 | 52 743 | -3599 | -32 342 | 50 013 | 1409 | -29 223 | 5771 | -99 501 |
| Total equity | 70 425 | 139 529 | 124 505 | 22 943 | 43 704 | 117 214 | 110 940 | 99 869 | 73 013 | 125 756 | 120 626 | 88 284 | 138 297 | 139 706 | 110 483 | 116 537 | 19 130 |
| Income statement | |||||||||||||||||
| Sales revenue | 91 417 | 71 967 | 58 916 | 58 569 | 66 000 | 105 173 | 123 018 | 104 489 | 122 685 | 173 164 | 160 973 | 201 263 | 218 126 | 259 367 | 301 923 | 310 393 | 354 185 |
| Operating profit | 2274 | 82 017 | 14 083 | 27 048 | 26 087 | 66 416 | -3997 | -8667 | -24 569 | 52 743 | -3599 | -32 342 | 50 013 | 1409 | -29 223 | 5771 | -99 501 |
| Profit before income tax | 2125 | 82 017 | 14 083 | 27 048 | 26 087 | 66 416 | -3997 | -8667 | -24 569 | 52 743 | -3599 | -32 342 | 50 013 | 1409 | -29 223 | 5771 | -99 501 |
| Profit for the reporting year | 1801 | 69 104 | 10 976 | 21 004 | 20 761 | 55 029 | -6274 | -11 071 | -26 856 | 52 743 | -3599 | -32 342 | 50 013 | 1409 | -29 223 | 5771 | -99 501 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 26 000 | 122 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1531 | 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: Valmieras rajona Kauguru pagasta zemnieku saimniecība "STRAUTMAĻI"
Overview
Valmieras rajona Kauguru pagasta zemnieku saimniecība "STRAUTMAĻI" (reg. no. 44101022328) is a farm. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Kauguru pag., Mūrmuiža, "Strautmaļi".
Financial results
Revenue in 2025 was 354 185 €, up 14,1% on the previous year (310 393 €). From 2009 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 99 501 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 70 837 €. At the end of 2025, total assets were 388 369 € and equity 19 130 € (4,9% 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.