Alūksnes rajona Mālupes pagasta M.Augstkalnieša zemnieku saimniecība "KADIĶI M.A."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 175 189 | 270 443 | 368 370 | 478 734 | 833 447 | 593 437 | 838 106 | 1 420 758 | 755 149 | 1 060 213 | 1 464 730 | 1 368 255 | 1 581 500 | 1 034 380 | 986 461 |
| Total non-current assets | 495 106 | 587 588 | 714 461 | 1 131 148 | 1 147 795 | 1 458 929 | 1 632 531 | 2 072 694 | 2 253 039 | 2 512 661 | 2 470 391 | 3 208 663 | 3 572 852 | 3 143 625 | 2 863 845 |
| Total assets | 670 295 | 858 031 | 1 082 831 | 1 609 882 | 1 981 242 | 2 052 366 | 2 470 637 | 3 493 452 | 3 008 188 | 3 572 874 | 3 935 121 | 4 576 918 | 5 154 352 | 4 178 005 | 3 850 306 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 48 123 | 144 000 | 173 281 | 378 341 | 489 216 | 119 832 | 406 451 | 1 167 334 | 525 304 | 695 954 | 868 445 | 717 463 | 1 145 103 | 784 173 | 1 108 266 |
| Non-current liabilities | 121 201 | 66 628 | 200 811 | 344 617 | 342 354 | 786 180 | 841 039 | 873 879 | 1 035 396 | 1 092 910 | 1 080 310 | 1 537 240 | 2 367 107 | 2 324 772 | 2 069 642 |
| Total liabilities | 169 324 | 210 628 | 374 092 | 722 958 | 831 570 | 906 012 | 1 247 490 | 2 041 213 | 1 560 700 | 1 788 864 | 1 948 755 | 2 254 703 | 3 512 210 | 3 108 945 | 3 177 908 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 184 751 | 158 575 | 61 336 | -115 841 | 262 748 | 6779 | 83 312 | 229 092 | 50 250 | 336 523 | 202 356 | 335 849 | -680 073 | -573 082 | -396 662 |
| Total equity | 500 971 | 647 403 | 708 739 | 886 924 | 1 149 672 | 1 146 354 | 1 223 147 | 1 452 239 | 1 447 488 | 1 784 010 | 1 986 366 | 2 322 215 | 1 642 142 | 1 069 060 | 672 398 |
| Income statement | |||||||||||||||
| Sales revenue | 522 666 | 671 661 | 655 538 | 1 074 996 | 1 128 445 | 940 748 | 1 122 539 | 1 147 396 | 1 585 901 | 1 625 668 | 1 656 320 | 2 272 186 | 1 722 299 | 1 792 918 | 1 582 554 |
| Operating profit | 193 925 | 163 337 | 68 372 | -96 952 | 279 129 | 23 552 | 106 882 | 253 118 | 80 516 | 375 017 | 243 823 | 386 594 | -508 091 | -413 598 | -214 383 |
| EBITDA | 277 144 | 264 414 | 175 903 | 79 759 | 448 194 | 177 578 | 289 578 | 496 553 | 329 274 | 615 669 | 501 716 | 658 447 | -78 098 | -6166 | 94 126 |
| Profit before income tax | 184 751 | 158 575 | 61 336 | -115 841 | 262 748 | 6779 | 83 312 | 229 092 | 50 250 | 344 672 | 211 071 | 342 220 | -673 330 | -573 082 | -396 662 |
| Profit for the reporting year | 184 751 | 158 575 | 61 336 | -115 841 | 262 748 | 6779 | 83 312 | 229 092 | 50 250 | 336 523 | 202 356 | 335 849 | -680 073 | -573 082 | -396 662 |
| Labour costs | 28 981 | 36 220 | 41 635 | 108 523 | 123 342 | 131 195 | 134 791 | 182 293 | 171 734 | 234 274 | 299 675 | 330 372 | 406 641 | 418 369 | 421 466 |
| Depreciation of non-current assets | 83 219 | 101 077 | 107 531 | 176 711 | 169 065 | 154 026 | 182 696 | 243 435 | 248 758 | 240 652 | 257 893 | 271 853 | 429 993 | 407 432 | 308 509 |
| Other indicators | |||||||||||||||
| Employees | 15 | 17 | 21 | 23 | 25 | 28 | 25 | 29 | 30 | 30 | 32 | 29 | 34 | 35 | 34 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 10 097 | 6519 | 0 | 55 001 | 0 | 0 | 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.
Connections graph
Summary: Alūksnes rajona Mālupes pagasta M.Augstkalnieša zemnieku saimniecība "KADIĶI M.A."
Overview
Alūksnes rajona Mālupes pagasta M.Augstkalnieša zemnieku saimniecība "KADIĶI M.A." (reg. no. 44101036296) is a farm. The company was registered in 2007 and has been in the register for 19 years. Registered address: Alūksnes nov., Mālupes pag., "Kadiķi".
Financial results
Revenue in 2025 was 1 582 554 €, down 11,7% on the previous year (1 792 918 €). From 2011 to 2025, revenue grew by an average of 8,2% per year. 2025 ended with a loss of 396 662 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 34 employees (35 a year earlier). Revenue per employee was 46 546 €. At the end of 2025, total assets were 3 850 306 € and equity 672 398 € (17,5% 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.