Valmieras rajona Valmieras pagasta zemnieku saimniecība "MĀRTIŅKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 170 001 € (18% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 458 964 | 193 113 | 299 077 | 426 251 | 416 301 | 424 869 | 544 281 | 300 398 | 245 261 | 285 209 | 984 484 | 621 180 | 533 279 | 456 168 |
| Total non-current assets | 357 648 | 791 603 | 1 081 802 | 1 478 975 | 1 371 265 | 1 226 611 | 1 081 458 | 933 559 | 930 550 | 1 241 026 | 1 200 320 | 1 101 707 | 1 045 585 | 886 241 |
| Total assets | 816 612 | 984 716 | 1 380 879 | 1 905 226 | 1 787 566 | 1 651 480 | 1 625 739 | 1 233 957 | 1 175 811 | 1 526 235 | 2 184 804 | 1 722 887 | 1 578 864 | 1 342 409 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 177 418 | 165 801 | 295 316 | 305 773 | 392 991 | 213 317 | 528 218 | 705 241 | 608 806 | 389 550 | 330 191 | 217 956 | 527 915 | 646 645 |
| Non-current liabilities | 102 217 | 233 302 | 184 770 | 425 060 | 374 086 | 249 038 | 138 119 | 55 246 | 23 241 | 255 165 | 230 430 | 136 731 | 116 865 | 15 158 |
| Total liabilities | 279 635 | 399 103 | 480 086 | 730 833 | 767 077 | 462 355 | 666 337 | 760 487 | 632 047 | 644 715 | 560 621 | 354 687 | 644 780 | 661 803 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 282 338 | 92 358 | 156 638 | 330 238 | 6096 | 304 732 | 170 276 | 92 184 | 70 293 | 337 756 | 786 197 | -135 983 | -254 114 | -83 477 |
| Total equity | 536 977 | 585 613 | 900 793 | 1 174 393 | 1 020 489 | 1 189 125 | 959 402 | 473 470 | 543 764 | 881 520 | 1 624 183 | 1 368 200 | 934 084 | 680 606 |
| Income statement | ||||||||||||||
| Sales revenue | 765 254 | 433 796 | 653 373 | 883 462 | 485 263 | 844 506 | 742 863 | 933 604 | 594 305 | 1 104 933 | 1 712 230 | 774 951 | 749 925 | 856 345 |
| Operating profit | 296 334 | 106 660 | 184 768 | 355 153 | 12 127 | 311 218 | 172 769 | 95 985 | 72 559 | 340 454 | 784 494 | -112 618 | -204 667 | -46 062 |
| Profit before income tax | 287 347 | 98 331 | 167 028 | 339 470 | 6096 | 304 732 | 170 276 | 92 184 | 70 293 | 337 756 | 786 197 | -117 083 | -221 230 | -68 088 |
| Profit for the reporting year | 282 338 | 92 358 | 156 638 | 330 238 | 6096 | 304 732 | 170 276 | 92 184 | 70 293 | 337 756 | 786 197 | -135 983 | -254 114 | -83 477 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 160 000 | 136 096 | 399 999 | 578 116 | 0 | 0 | 43 534 | 120 000 | 180 002 | 170 001 |
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 Valmieras pagasta zemnieku saimniecība "MĀRTIŅKALNI"
Overview
Valmieras rajona Valmieras pagasta zemnieku saimniecība "MĀRTIŅKALNI" (reg. no. 44101023978) is a farm. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Valmieras pag., "Mārtiņkalni".
Financial results
Revenue in 2025 was 856 345 €, up 14,2% on the previous year (749 925 €). From 2012 to 2025, revenue grew by an average of 0,9% per year. 2025 ended with a loss of 83 477 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 8 employees. Revenue per employee was 107 043 €. At the end of 2025, total assets were 1 342 409 € and equity 680 606 € (50,7% 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.