Valmieras rajona Ipiķu pagasta Jāņa Šķestera zemnieka saimniecība "AVOTIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 115 449 | 146 977 | 122 818 | 197 993 | 304 637 | 273 821 | 316 688 | 462 371 | 557 555 | 428 433 | 667 991 | 1 054 550 | 698 648 | 734 029 | 699 624 |
| Total non-current assets | 177 348 | 170 903 | 197 858 | 333 215 | 317 337 | 314 166 | 549 138 | 540 467 | 1 025 694 | 1 049 517 | 923 887 | 940 887 | 1 245 189 | 1 132 939 | 1 137 346 |
| Total assets | 292 797 | 317 880 | 320 676 | 531 208 | 621 974 | 587 987 | 865 826 | 1 002 838 | 1 583 249 | 1 477 950 | 1 591 878 | 1 995 437 | 1 943 837 | 1 866 968 | 1 836 970 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6034 | 543 | 4610 | 61 992 | 86 661 | 11 283 | 46 091 | 132 390 | 284 734 | 172 869 | 235 429 | 372 790 | 370 041 | 396 645 | 282 899 |
| Non-current liabilities | 66 129 | 67 390 | 42 275 | 56 648 | 34 179 | 28 815 | 117 133 | 137 900 | 593 442 | 577 149 | 448 056 | 319 613 | 457 137 | 378 313 | 328 055 |
| Total liabilities | 72 163 | 67 933 | 46 885 | 118 640 | 120 840 | 40 098 | 163 224 | 270 290 | 878 176 | 750 018 | 683 485 | 692 403 | 827 178 | 774 958 | 610 954 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 630 | 44 470 | 19 484 | 22 999 | 87 287 | 46 698 | 158 048 | 84 946 | 115 020 | 22 777 | 230 791 | 419 640 | -174 375 | 12 237 | 127 213 |
| Total equity | 220 634 | 249 947 | 273 791 | 412 568 | 501 134 | 547 889 | 702 602 | 732 548 | 705 073 | 727 932 | 908 393 | 1 303 034 | 1 116 659 | 1 092 010 | 1 226 016 |
| Income statement | |||||||||||||||
| Sales revenue | 103 550 | 143 846 | 188 176 | 298 522 | 253 761 | 282 776 | 317 640 | 457 489 | 454 857 | 523 480 | 341 094 | 527 959 | 703 448 | 492 944 | 747 920 |
| Operating profit | 29 630 | 44 470 | 19 484 | 22 999 | 87 287 | 46 698 | 162 432 | 84 946 | 128 485 | 32 666 | 242 856 | 429 733 | -156 516 | 32 722 | 146 671 |
| EBITDA | 84 951 | 99 018 | 69 016 | 97 032 | 150 579 | 81 193 | 203 722 | 131 929 | 225 379 | 183 221 | 387 716 | 516 655 | -50 924 | 157 018 | 267 765 |
| Profit before income tax | 29 630 | 44 470 | 19 484 | 22 999 | 87 287 | 46 698 | 158 048 | 84 946 | 115 020 | 22 777 | 230 791 | 419 640 | -174 375 | 12 237 | 127 213 |
| Profit for the reporting year | 29 630 | 44 470 | 19 484 | 22 999 | 87 287 | 46 698 | 158 048 | 84 946 | 115 020 | 22 777 | 230 791 | 419 640 | -174 375 | 12 237 | 127 213 |
| Labour costs | 3121 | 5113 | 9591 | 18 450 | 22 388 | 31 530 | 36 769 | 48 706 | 69 184 | 67 910 | 62 483 | 69 273 | 62 452 | 71 845 | 69 677 |
| Depreciation of non-current assets | 55 321 | 54 548 | 49 532 | 74 033 | 63 292 | 34 495 | 41 290 | 46 983 | 96 894 | 150 555 | 144 860 | 86 922 | 105 592 | 124 296 | 121 094 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 4 | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 7 | 5 | 4 | 6 | 5 |
| Calculated dividend | — | 15 157 | 0 | 0 | 0 | 0 | 3335 | 55 000 | 142 495 | 0 | 50 330 | 24 999 | 12 000 | 36 886 | 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 Ipiķu pagasta Jāņa Šķestera zemnieka saimniecība "AVOTIŅI"
Overview
Valmieras rajona Ipiķu pagasta Jāņa Šķestera zemnieka saimniecība "AVOTIŅI" (reg. no. 44101022417) is a farm. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Vilpulkas pag., Vilpulka, "Smilgas".
Financial results
Revenue in 2025 was 747 920 €, up 51,7% on the previous year (492 944 €). From 2011 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 127 213 € (17,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 149 584 €. At the end of 2025, total assets were 1 836 970 € and equity 1 226 016 € (66,7% 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.