Valmieras rajona Ķoņu pagasta zemnieku saimniecība "KALNAPAIPUŽI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7016 € (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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 124 078 | 157 717 | 232 899 | 256 865 | 265 462 | 215 594 | 207 367 | 219 639 | 211 123 | 215 685 | 258 130 | 245 431 | 240 120 | 260 564 |
| Total non-current assets | 127 259 | 200 939 | 281 330 | 305 028 | 316 762 | 452 995 | 1 669 324 | 1 545 875 | 1 362 354 | 1 261 159 | 1 225 601 | 1 101 382 | 995 477 | 885 724 |
| Total assets | 251 337 | 358 656 | 514 229 | 561 893 | 582 224 | 668 589 | 1 876 691 | 1 765 514 | 1 573 477 | 1 476 844 | 1 483 731 | 1 346 813 | 1 235 597 | 1 146 288 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 26 046 | 39 743 | 44 399 | 52 484 | 65 906 | 95 002 | 556 584 | 234 323 | 278 977 | 168 586 | 212 502 | 284 220 | 276 205 | 237 975 |
| Non-current liabilities | 31 734 | 85 432 | 93 663 | 92 732 | 103 032 | 175 699 | 963 485 | 1 265 705 | 1 048 333 | 1 023 470 | 979 513 | 904 618 | 856 661 | 808 489 |
| Total liabilities | 57 780 | 125 175 | 138 062 | 145 216 | 168 938 | 270 701 | 1 520 069 | 1 500 028 | 1 327 310 | 1 192 056 | 1 192 015 | 1 188 838 | 1 132 866 | 1 046 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 43 279 | 49 117 | 48 028 | 38 811 | 15 036 | 16 533 | 36 624 | -83 818 | 1162 | 34 307 | 4725 | -133 048 | -54 379 | 4109 |
| Total equity | 193 557 | 233 481 | 376 167 | 416 677 | 413 286 | 397 888 | 356 622 | 265 486 | 246 167 | 284 788 | 291 716 | 157 975 | 102 731 | 99 824 |
| Income statement | ||||||||||||||
| Sales revenue | 128 233 | 138 980 | 197 534 | 166 296 | 149 927 | 232 368 | 200 446 | 287 727 | 328 134 | 400 533 | 527 192 | 356 866 | 482 312 | 489 665 |
| Operating profit | 48 696 | 55 719 | 55 484 | 46 575 | 19 374 | 22 106 | 48 732 | -67 993 | 6405 | 54 153 | 56 474 | -103 831 | -29 193 | 45 199 |
| EBITDA | 72 388 | 80 025 | 93 682 | 86 018 | 61 303 | 67 218 | 95 128 | 55 456 | 128 076 | 175 346 | 179 538 | 20 388 | 89 819 | 165 052 |
| Profit before income tax | 44 243 | 49 840 | 48 957 | 40 485 | 15 036 | 16 533 | 36 624 | -83 818 | 1162 | 34 307 | 4725 | -133 048 | -54 379 | 4109 |
| Profit for the reporting year | 43 279 | 49 117 | 48 028 | 38 811 | 15 036 | 16 533 | 36 624 | -83 818 | 1162 | 34 307 | 4725 | -133 048 | -54 379 | 4109 |
| Labour costs | 9850 | 19 764 | 33 689 | 38 558 | 40 966 | 38 959 | 43 109 | 39 093 | 52 097 | 57 501 | 59 224 | 57 976 | 68 708 | 83 852 |
| Depreciation of non-current assets | 23 692 | 24 306 | 38 198 | 39 443 | 41 929 | 45 112 | 46 396 | 123 449 | 121 671 | 121 193 | 123 064 | 124 219 | 119 012 | 119 853 |
| Other indicators | ||||||||||||||
| Employees | 4 | 7 | 8 | 8 | 7 | 7 | 6 | 4 | 5 | 5 | 6 | 5 | 5 | 4 |
| Calculated dividend | — | 9193 | 0 | 0 | 18 427 | 31 931 | 77 890 | 7318 | 20 481 | 0 | 0 | 693 | 865 | 7016 |
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 Ķoņu pagasta zemnieku saimniecība "KALNAPAIPUŽI"
Overview
Valmieras rajona Ķoņu pagasta zemnieku saimniecība "KALNAPAIPUŽI" (reg. no. 44101027306) is a farm. The company was registered in 1997 and has been in the register for 29 years. Registered address: Valmieras nov., Ķoņu pag., "Kalnpaipuži".
Financial results
Revenue in 2025 was 489 665 €, up 1,5% on the previous year (482 312 €). From 2012 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 4109 € (0,8% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 122 416 €. At the end of 2025, total assets were 1 146 288 € and equity 99 824 € (8,7% 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.