Bebru pagasta K.Karlsona zemnieku saimniecība "TĪRUMNIEKI"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 | 67 689 | 83 442 | 117 301 | 190 832 | 197 398 | 188 803 | 153 681 | 107 599 | 148 550 | 157 132 | 178 056 | 239 608 | 136 192 | 111 313 | 95 445 |
| Total non-current assets | 118 450 | 214 673 | 293 714 | 414 799 | 425 872 | 419 607 | 561 737 | 613 727 | 621 439 | 814 166 | 886 628 | 1 017 205 | 1 067 673 | 952 774 | 1 047 796 |
| Total assets | 186 139 | 298 115 | 411 015 | 605 631 | 623 270 | 608 410 | 715 418 | 721 326 | 769 989 | 971 298 | 1 064 684 | 1 256 813 | 1 203 865 | 1 064 087 | 1 143 241 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 31 974 | 19 467 | 52 297 | 86 384 | 142 399 | 190 397 | 367 018 | 123 423 | 232 474 | 262 332 | 274 582 | 292 004 | 683 473 | 125 212 | 213 728 |
| Non-current liabilities | 40 116 | 88 148 | 137 392 | 166 450 | 135 607 | 120 589 | 95 097 | 447 846 | 431 451 | 551 770 | 562 212 | 592 078 | 468 921 | 696 777 | 867 236 |
| Total liabilities | 72 090 | 107 615 | 189 689 | 252 834 | 278 006 | 310 986 | 462 115 | 571 269 | 663 925 | 814 102 | 836 794 | 884 082 | 1 152 394 | 821 989 | 1 080 964 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 77 554 | 112 043 | 55 051 | 75 430 | 32 081 | 26 713 | 46 335 | 11 842 | 94 222 | 91 882 | 90 694 | 157 501 | -289 310 | 3595 | -179 821 |
| Total equity | 114 049 | 190 500 | 221 326 | 352 797 | 345 264 | 297 424 | 253 303 | 150 057 | 106 064 | 157 196 | 227 890 | 372 731 | 51 471 | 242 098 | 62 277 |
| Income statement | |||||||||||||||
| Sales revenue | 180 141 | 261 234 | 191 691 | 254 837 | 322 110 | 207 574 | 289 150 | 245 528 | 377 691 | 402 617 | 372 595 | 699 954 | 483 789 | 358 812 | 270 996 |
| Operating profit | 84 966 | 122 763 | 59 254 | 81 491 | 39 904 | 37 545 | 52 877 | 40 198 | 112 686 | 114 836 | 112 190 | 190 616 | -203 031 | 64 697 | -163 865 |
| EBITDA | 94 997 | 139 168 | 94 648 | 129 728 | 84 553 | 80 816 | 92 898 | 88 321 | 166 985 | 170 307 | 173 356 | 255 623 | -133 162 | 128 642 | -101 742 |
| Profit before income tax | 80 477 | 118 161 | 55 979 | 76 846 | 34 057 | 26 713 | 46 335 | 11 842 | 94 222 | 91 882 | 90 694 | 157 501 | -282 160 | 3595 | -179 821 |
| Profit for the reporting year | 77 554 | 112 043 | 55 051 | 75 430 | 32 081 | 26 713 | 46 335 | 11 842 | 94 222 | 91 882 | 90 694 | 157 501 | -289 310 | 3595 | -179 821 |
| Labour costs | 0 | 0 | 0 | 434 | 545 | 4590 | 9418 | 17 683 | 13 112 | 13 113 | 14 840 | 14 840 | 25 962 | 41 893 | 32 939 |
| Depreciation of non-current assets | 10 031 | 16 405 | 35 394 | 48 237 | 44 649 | 43 271 | 40 021 | 48 123 | 54 299 | 55 471 | 61 166 | 65 007 | 69 869 | 63 945 | 62 123 |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 35 592 | 24 225 | 0 | 39 614 | 74 553 | 90 456 | 115 088 | 138 215 | 40 750 | 20 000 | 12 660 | 31 950 | 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: Bebru pagasta K.Karlsona zemnieku saimniecība "TĪRUMNIEKI"
Overview
Bebru pagasta K.Karlsona zemnieku saimniecība "TĪRUMNIEKI" (reg. no. 45401014812) is a farm. The company was registered in 1997 and has been in the register for 29 years. Registered address: Aizkraukles nov., Bebru pag., "Tīrumnieki".
Financial results
Revenue in 2025 was 270 996 €, down 24,5% on the previous year (358 812 €). From 2011 to 2025, revenue grew by an average of 3,0% per year. 2025 ended with a loss of 179 821 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 90 332 €. At the end of 2025, total assets were 1 143 241 € and equity 62 277 € (5,4% 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.