Bebru pagasta J.Tomaševska zemnieku saimniecība "KALNLEJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 56 878 | 58 109 | 84 947 | 99 044 | 214 095 | 81 374 | 54 276 | 45 412 | 91 311 | 58 690 | 60 723 | 195 337 | 231 830 | 223 088 | 410 389 | 317 586 |
| Total non-current assets | 141 738 | 182 935 | 150 671 | 122 733 | 241 585 | 313 381 | 286 286 | 260 425 | 232 064 | 294 667 | 282 314 | 326 308 | 455 724 | 522 505 | 724 362 | 624 140 |
| Total assets | 198 616 | 241 044 | 235 618 | 221 777 | 455 680 | 394 755 | 340 562 | 305 837 | 323 375 | 353 357 | 343 037 | 521 645 | 687 554 | 745 593 | 1 134 751 | 941 726 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 71 358 | 73 180 | 74 898 | 100 613 | 258 942 | 90 849 | 106 091 | 46 334 | 43 739 | 130 005 | 60 717 | 57 656 | 140 396 | 169 273 | 416 052 | 149 002 |
| Non-current liabilities | 97 130 | 162 587 | 157 525 | 128 888 | 154 420 | 231 724 | 214 226 | 246 346 | 211 682 | 162 858 | 195 662 | 202 863 | 279 661 | 347 321 | 316 392 | 301 044 |
| Total liabilities | 168 488 | 235 767 | 232 423 | 229 501 | 413 362 | 322 573 | 320 317 | 292 680 | 255 421 | 292 863 | 256 379 | 260 519 | 420 057 | 516 594 | 732 444 | 450 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4216 | 7420 | -2106 | -12 892 | 45 763 | 0 | -15 450 | -3731 | 67 904 | 19 864 | 42 334 | 174 468 | 6371 | 2962 | 173 308 | 89 374 |
| Total equity | 30 128 | 5277 | 3195 | -7724 | 42 318 | 72 182 | 20 245 | 13 157 | 67 954 | 60 494 | 86 658 | 261 126 | 267 497 | 228 999 | 402 307 | 491 680 |
| Income statement | ||||||||||||||||
| Sales revenue | 70 952 | 64 464 | 75 604 | 84 871 | 160 526 | 60 347 | 36 455 | 18 677 | 35 209 | 52 749 | 42 451 | 59 267 | 122 792 | 125 518 | 171 477 | 103 330 |
| Operating profit | 19 534 | 18 495 | 9506 | -6181 | 50 048 | 499 | -15 450 | -3681 | 67 904 | 19 864 | 42 334 | 118 609 | 11 279 | 18 471 | 201 845 | 108 523 |
| EBITDA | 44 943 | 54 629 | 49 445 | 34 032 | 76 962 | 27 496 | 16 597 | 29 770 | 97 463 | 53 880 | 65 689 | 152 207 | 66 986 | 102 246 | 296 539 | 212 748 |
| Profit before income tax | 4295 | 7420 | -2106 | -12 778 | 46 265 | 499 | -15 450 | -3681 | 67 904 | 19 864 | 42 334 | 174 468 | 6371 | 2962 | 173 308 | 89 374 |
| Profit for the reporting year | 4216 | 7420 | -2106 | -12 892 | 45 763 | 0 | -15 450 | -3731 | 67 904 | 19 864 | 42 334 | 174 468 | 6371 | 2962 | 173 308 | 89 374 |
| Labour costs | 3801 | 4830 | 3601 | 2808 | 8424 | 5919 | 3635 | 0 | 408 | 553 | 553 | 1507 | 2939 | 9199 | 10 430 | 6812 |
| Depreciation of non-current assets | 25 409 | 36 134 | 39 939 | 40 213 | 26 914 | 26 997 | 32 047 | 33 451 | 29 559 | 34 016 | 23 355 | 33 598 | 55 707 | 83 775 | 94 694 | 104 225 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 36 487 | 3357 | 13 107 | 27 324 | 16 170 | 0 | 0 | 41 460 | 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 J.Tomaševska zemnieku saimniecība "KALNLEJAS"
Overview
Bebru pagasta J.Tomaševska zemnieku saimniecība "KALNLEJAS" (reg. no. 45401015362) is a farm. The company was registered in 1997 and has been in the register for 29 years. Registered address: Aizkraukles nov., Bebru pag., "Kalnlejas".
Financial results
Revenue in 2025 was 103 330 €, down 39,7% on the previous year (171 477 €). From 2010 to 2025, revenue grew by an average of 2,5% per year. Net profit for 2025 was 89 374 € (86,5% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 103 330 €. At the end of 2025, total assets were 941 726 € and equity 491 680 € (52,2% 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.