Valmieras rajona Lodes pagasta zemnieku saimniecība "PESTAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 747 € (7% 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 | 48 667 | 64 735 | 107 598 | 115 350 | 143 151 | 193 604 | 281 035 | 235 201 | 324 823 | 278 784 | 191 373 | 312 541 | 387 087 | 898 598 | 372 211 | 525 733 | 328 869 |
| Total non-current assets | 94 823 | 76 615 | 75 363 | 134 944 | 185 828 | 354 972 | 329 837 | 505 915 | 468 014 | 456 582 | 841 350 | 794 949 | 741 113 | 815 156 | 741 908 | 614 694 | 641 562 |
| Total assets | 143 490 | 141 350 | 182 961 | 250 294 | 328 979 | 548 576 | 610 872 | 741 116 | 792 837 | 735 366 | 1 032 723 | 1 107 490 | 1 128 200 | 1 713 754 | 1 114 119 | 1 140 427 | 970 431 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 2084 | 39 911 | 3979 | 45 299 | 78 939 | 87 592 | 170 153 | 223 407 | 153 887 | 194 418 | 148 264 | 185 763 | 134 727 | 85 790 | 135 501 | 78 152 |
| Non-current liabilities | 65 669 | 33 183 | 0 | 37 640 | 67 610 | 153 788 | 99 597 | 186 306 | 148 124 | 112 941 | 413 932 | 359 457 | 215 793 | 293 274 | 167 586 | 182 305 | 102 953 |
| Total liabilities | 65 669 | 35 267 | 39 911 | 41 619 | 112 909 | 232 727 | 187 189 | 356 459 | 371 531 | 266 828 | 608 350 | 507 721 | 401 556 | 428 001 | 253 376 | 317 806 | 181 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1678 | 47 993 | 63 312 | 82 476 | 42 592 | 27 697 | 119 773 | 59 180 | 80 537 | 128 592 | 27 057 | 175 396 | 168 352 | 597 455 | -355 864 | 7137 | 26 452 |
| Total equity | 77 821 | 106 083 | 143 050 | 208 675 | 216 070 | 315 849 | 423 683 | 384 657 | 421 306 | 468 538 | 424 373 | 599 769 | 726 644 | 1 285 753 | 860 743 | 822 621 | 789 326 |
| Income statement | |||||||||||||||||
| Sales revenue | 74 813 | 94 856 | 121 903 | 204 574 | 200 623 | 304 659 | 348 799 | 345 198 | 334 954 | 393 178 | 392 402 | 434 344 | 589 960 | 680 127 | 687 798 | 447 041 | 692 435 |
| Operating profit | 2801 | 50 855 | 63 312 | 82 476 | 42 592 | 27 697 | 112 841 | 64 435 | 82 472 | 136 581 | 36 664 | 185 684 | 176 362 | 608 894 | -338 031 | 28 762 | 37 937 |
| EBITDA | 32 301 | 69 463 | 80 696 | 96 528 | 66 803 | 66 519 | 151 943 | 113 365 | 131 781 | 167 356 | 97 135 | 299 350 | 280 263 | 713 845 | -184 034 | 157 077 | 115 591 |
| Profit before income tax | -1678 | 48 631 | 63 312 | 82 476 | 42 592 | 27 697 | 121 352 | 59 180 | 80 537 | 128 592 | 27 057 | 175 396 | 168 352 | 597 455 | -355 864 | 7137 | 26 452 |
| Profit for the reporting year | -1678 | 47 993 | 63 312 | 82 476 | 42 592 | 27 697 | 119 773 | 59 180 | 80 537 | 128 592 | 27 057 | 175 396 | 168 352 | 597 455 | -355 864 | 7137 | 26 452 |
| Labour costs | 6459 | 8132 | 9429 | 14 208 | 18 628 | 30 517 | 36 717 | 43 990 | 41 215 | 42 879 | 59 365 | 61 496 | 79 559 | 103 413 | 98 875 | 116 200 | 109 654 |
| Depreciation of non-current assets | 29 500 | 18 608 | 17 384 | 14 052 | 24 211 | 38 822 | 39 102 | 48 930 | 49 309 | 30 775 | 60 471 | 113 666 | 103 901 | 104 951 | 153 997 | 128 315 | 77 654 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 7 | 7 | 8 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 19 731 | 26 345 | 16 851 | 35 197 | 0 | 11 939 | 98 206 | 43 888 | 81 360 | 71 222 | 0 | 41 477 | 38 346 | 69 146 | 45 259 | 59 747 |
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 Lodes pagasta zemnieku saimniecība "PESTAS"
Overview
Valmieras rajona Lodes pagasta zemnieku saimniecība "PESTAS" (reg. no. 44101023855) is a farm. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Lodes pag., "Purmaļi".
Financial results
Revenue in 2025 was 692 435 €, up 54,9% on the previous year (447 041 €). From 2009 to 2025, revenue grew by an average of 14,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 26 452 € (3,8% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 115 406 €. At the end of 2025, total assets were 970 431 € and equity 789 326 € (81,3% 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.