Valmieras rajona Dikļu pagasta zemnieku saimniecība "SĒNĪTES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7970 € (5% 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 | 72 187 | 81 540 | 96 848 | 104 142 | 92 768 | 61 517 | 81 558 | 62 337 | 93 444 | 118 971 | 105 677 | 108 728 | 116 926 | 127 590 |
| Total non-current assets | 61 908 | 51 699 | 58 387 | 53 680 | 60 065 | 85 774 | 75 285 | 130 032 | 113 252 | 100 142 | 124 033 | 114 000 | 94 052 | 89 081 |
| Total assets | 134 095 | 133 239 | 155 235 | 157 822 | 152 833 | 147 291 | 156 843 | 192 369 | 206 696 | 219 113 | 229 710 | 222 728 | 210 978 | 216 671 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1600 | 1322 | 2372 | 2262 | 1985 | 2357 | 2399 | 61 087 | 58 265 | 56 616 | 51 030 | 50 536 | 44 386 | 37 109 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1600 | 1322 | 2372 | 2262 | 1985 | 2357 | 2399 | 61 087 | 58 265 | 56 616 | 51 030 | 50 536 | 44 386 | 37 109 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 096 | 1839 | -34 839 | 2697 | -4712 | 31 308 | 13 110 | 9617 | 17 149 | 14 066 | 16 183 | -6488 | -5600 | 20 940 |
| Total equity | 132 495 | 131 917 | 152 863 | 155 560 | 150 848 | 144 934 | 154 444 | 131 282 | 148 431 | 162 497 | 178 680 | 172 192 | 166 592 | 179 562 |
| Income statement | ||||||||||||||
| Sales revenue | 47 637 | 47 168 | 65 358 | 55 483 | 41 789 | 70 208 | 52 989 | 61 816 | 54 028 | 70 716 | 87 100 | 60 207 | 70 918 | 103 079 |
| Operating profit | 25 259 | 2031 | -34 619 | 2931 | -4712 | 31 308 | 13 110 | 9617 | 17 149 | 14 066 | 16 183 | -6488 | -5600 | 20 940 |
| EBITDA | 41 915 | 17 896 | -18 508 | 14 412 | 6163 | 41 772 | 24 053 | 26 770 | 33 929 | 30 274 | 32 792 | 15 396 | 14 348 | 41 638 |
| Profit before income tax | 25 261 | 2031 | -34 619 | 2931 | -4712 | 31 308 | 13 110 | 9617 | 17 149 | 14 066 | 16 183 | -6488 | -5600 | 20 940 |
| Profit for the reporting year | 25 096 | 1839 | -34 839 | 2697 | -4712 | 31 308 | 13 110 | 9617 | 17 149 | 14 066 | 16 183 | -6488 | -5600 | 20 940 |
| Labour costs | 5581 | 9470 | 12 474 | 11 973 | 11 136 | 11 154 | 16 949 | 19 073 | 19 889 | 24 800 | 28 403 | 33 429 | 36 383 | 37 142 |
| Depreciation of non-current assets | 16 656 | 15 865 | 16 111 | 11 481 | 10 875 | 10 464 | 10 943 | 17 153 | 16 780 | 16 208 | 16 609 | 21 884 | 19 948 | 20 698 |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 2417 | 0 | 0 | 0 | 37 222 | 3600 | 32 779 | 0 | 0 | 0 | 0 | 0 | 7970 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Valmieras rajona Dikļu pagasta zemnieku saimniecība "SĒNĪTES"
Overview
Valmieras rajona Dikļu pagasta zemnieku saimniecība "SĒNĪTES" (reg. no. 44101025292) is a farm. The company was registered in 1997 and has been in the register for 29 years. Registered address: Valmieras nov., Dikļu pag., "Enītes".
Financial results
Revenue in 2025 was 103 079 €, up 45,3% on the previous year (70 918 €). From 2012 to 2025, revenue grew by an average of 6,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 20 940 € (20,3% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 25 770 €. At the end of 2025, total assets were 216 671 € and equity 179 562 € (82,9% 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.