Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "VIĻŅI"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 | 10 433 | 20 637 | 24 729 | 18 755 | 5603 | 113 899 | 19 148 | 6739 | 3893 | 13 153 | 16 734 | 21 489 | 22 987 | 29 564 | 80 885 | 170 485 | 212 308 |
| Total non-current assets | 369 564 | 260 495 | 80 899 | 64 032 | 62 067 | 55 142 | 38 583 | 33 313 | 33 920 | 33 788 | 34 705 | 73 928 | 68 030 | 141 013 | 213 559 | 214 483 | 244 904 |
| Total assets | 379 997 | 281 132 | 105 628 | 82 787 | 67 670 | 169 041 | 57 731 | 40 052 | 37 813 | 46 941 | 51 439 | 95 417 | 91 017 | 170 577 | 294 444 | 384 968 | 457 212 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 176 429 | 69 444 | 46 520 | 40 864 | 46 426 | 60 184 | 43 331 | 24 628 | 41 610 | 31 227 | 27 881 | 5219 | 10 571 | 27 866 | 27 616 | 18 607 | 47 683 |
| Non-current liabilities | 317 138 | 389 691 | 234 318 | 143 063 | 112 984 | 159 991 | 131 383 | 109 713 | 92 638 | 65 384 | 46 395 | 39 466 | 69 148 | 178 372 | 239 953 | 334 958 | 373 579 |
| Total liabilities | 493 567 | 459 135 | 280 838 | 183 927 | 159 410 | 220 175 | 174 714 | 134 341 | 134 248 | 96 611 | 74 276 | 44 685 | 79 719 | 206 238 | 267 569 | 353 565 | 421 262 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -93 414 | -62 433 | -2207 | -1430 | 4750 | 56 575 | -39 477 | -9091 | 829 | 53 365 | 46 683 | 47 000 | -12 405 | -52 559 | 12 748 | 4528 | 4547 |
| Total equity | -113 570 | -178 003 | -175 210 | -101 140 | -91 740 | -51 134 | -116 983 | -94 289 | -96 435 | -49 670 | -22 837 | 50 732 | 11 298 | -35 661 | 26 875 | 31 403 | 35 950 |
| Income statement | |||||||||||||||||
| Sales revenue | 150 869 | 226 424 | 210 812 | 173 969 | 117 607 | 140 531 | 172 522 | 98 080 | 135 692 | 149 359 | 164 854 | 233 577 | 206 795 | 210 733 | 298 896 | 261 764 | 269 724 |
| Operating profit | -70 739 | -46 447 | 2653 | 3202 | 6051 | 57 862 | -31 907 | -8158 | 2017 | 54 717 | 48 063 | 47 839 | -6360 | -25 266 | 38 075 | 43 016 | 52 532 |
| Profit before income tax | -93 414 | -62 433 | -2207 | -1430 | 4750 | 56 575 | -39 477 | -9091 | 829 | 53 365 | 46 683 | 47 000 | -12 405 | -52 559 | 12 748 | 4528 | 4547 |
| Profit for the reporting year | -93 414 | -62 433 | -2207 | -1430 | 4750 | 56 575 | -39 477 | -9091 | 829 | 53 365 | 46 683 | 47 000 | -12 405 | -52 559 | 12 748 | 4528 | 4547 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 20 | 20 | 15 | 15 | 15 | 8 | 7 | 4 | 5 | 5 | 5 | 7 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 029 | 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 Naukšēnu pagasta zemnieku saimniecība "VIĻŅI"
Overview
Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "VIĻŅI" (reg. no. 44101027043) is a farm. The company was registered in 1997 and has been in the register for 29 years. Registered address: Valmieras nov., Naukšēnu pag., "Viļņi".
Financial results
Revenue in 2025 was 269 724 €, up 3,0% on the previous year (261 764 €). From 2009 to 2025, revenue grew by an average of 3,7% per year. Net profit for 2025 was 4547 € (1,7% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 67 431 €. At the end of 2025, total assets were 457 212 € and equity 35 950 € (7,9% 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.