Kocēnu pagasta zemnieku saimniecība "Lejas Tulpes"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 899 € (8% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 34 653 | 39 854 | 34 987 | 77 910 | 100 487 | 122 818 | 115 605 | 135 418 | 105 723 | 111 590 | 120 941 | 139 323 | 120 936 | 140 443 | 149 247 |
| Total non-current assets | 18 412 | 19 692 | 34 226 | 54 873 | 115 085 | 189 006 | 177 468 | 153 005 | 153 053 | 151 520 | 145 796 | 147 612 | 127 220 | 130 223 | 142 067 |
| Total assets | 53 065 | 59 546 | 69 213 | 132 783 | 215 572 | 311 824 | 293 073 | 288 423 | 258 776 | 263 110 | 266 737 | 286 935 | 248 156 | 270 666 | 291 314 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3649 | 4330 | 3731 | 6725 | 9346 | 29 375 | 29 320 | 66 529 | 103 894 | 90 705 | 66 655 | 70 099 | 63 878 | 65 834 | 69 504 |
| Non-current liabilities | 7685 | 5504 | 3177 | 401 | 41 331 | 86 350 | 58 920 | 33 226 | 11 768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 334 | 9834 | 6908 | 7126 | 50 677 | 115 725 | 88 240 | 99 755 | 115 662 | 90 705 | 66 655 | 70 099 | 63 878 | 65 834 | 69 504 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 409 | 20 836 | 27 601 | 46 668 | 28 189 | 16 924 | 8734 | 27 702 | 47 946 | 29 291 | 32 676 | 64 890 | -32 558 | 29 414 | 33 877 |
| Total equity | 41 731 | 49 712 | 62 305 | 125 657 | 164 895 | 196 099 | 204 833 | 188 668 | 143 114 | 172 405 | 200 082 | 216 836 | 184 278 | 204 832 | 221 810 |
| Income statement | |||||||||||||||
| Sales revenue | 49 502 | 54 774 | 69 086 | 105 360 | 70 820 | 93 839 | 91 916 | 112 673 | 131 806 | 73 008 | 117 787 | 151 892 | 104 719 | 163 446 | 195 749 |
| Operating profit | 16 452 | 21 797 | 28 276 | 47 652 | 28 946 | 18 898 | 10 515 | 28 824 | 48 846 | 29 746 | 32 601 | 64 730 | -32 703 | 29 222 | 33 706 |
| EBITDA | 17 208 | 23 533 | 31 122 | 54 910 | 39 734 | 38 522 | 34 813 | 54 081 | 73 776 | 55 807 | 59 952 | 92 164 | -1681 | 61 353 | 67 103 |
| Profit before income tax | 16 409 | 21 327 | 28 045 | 47 435 | 28 625 | 16 924 | 8734 | 27 702 | 47 946 | 29 291 | 32 676 | 64 890 | -32 558 | 29 414 | 33 877 |
| Profit for the reporting year | 16 409 | 20 836 | 27 601 | 46 668 | 28 189 | 16 924 | 8734 | 27 702 | 47 946 | 29 291 | 32 676 | 64 890 | -32 558 | 29 414 | 33 877 |
| Labour costs | 7891 | 7303 | 9685 | 17 886 | 14 371 | 12 735 | 14 200 | 15 506 | 18 034 | 18 071 | 20 628 | 23 418 | 26 595 | 27 031 | 30 561 |
| Depreciation of non-current assets | 756 | 1736 | 2846 | 7258 | 10 788 | 19 624 | 24 298 | 25 257 | 24 930 | 26 061 | 27 351 | 27 434 | 31 022 | 32 131 | 33 397 |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 12 855 | 15 008 | 0 | 0 | 0 | 0 | 43 867 | 93 500 | 0 | 4999 | 48 136 | 0 | 8860 | 16 899 |
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: Kocēnu pagasta zemnieku saimniecība "Lejas Tulpes"
Overview
Kocēnu pagasta zemnieku saimniecība "Lejas Tulpes" (reg. no. 44101036760) is a farm. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Kocēnu pag., "Lejas Tulpes".
Financial results
Revenue in 2025 was 195 749 €, up 19,8% on the previous year (163 446 €). From 2011 to 2025, revenue grew by an average of 10,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 33 877 € (17,3% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 97 875 €. At the end of 2025, total assets were 291 314 € and equity 221 810 € (76,1% 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.