Vestienas pagasta I.Vīksnes zemnieku saimniecība "CEPĻUKALNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 728 € (6% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 23 870 | 26 655 | 10 645 | 28 215 | 91 144 | 96 359 | 136 114 | 181 469 | 182 347 | 221 420 | 329 426 | 500 568 | 425 004 | 400 666 | 456 642 | 556 995 |
| Total non-current assets | 1387 | 869 | 9210 | 11 748 | 13 187 | 14 184 | 11 555 | 5981 | 20 084 | 28 499 | 19 345 | 16 772 | 36 135 | 161 258 | 151 126 | 134 804 |
| Total assets | 25 257 | 27 524 | 19 855 | 39 963 | 104 331 | 110 543 | 147 669 | 187 450 | 202 431 | 249 919 | 348 771 | 517 340 | 461 139 | 561 924 | 607 768 | 691 799 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3778 | 3225 | 1002 | 1782 | 4697 | 2305 | 3990 | 5914 | 6115 | 7888 | 7530 | 15 261 | 16 427 | 18 390 | 23 565 | 48 322 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3778 | 3225 | 1002 | 1782 | 4697 | 2305 | 3990 | 5914 | 6115 | 7888 | 7530 | 15 261 | 16 427 | 18 390 | 23 565 | 48 322 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 913 | 24 299 | 18 853 | 24 328 | 45 307 | 46 159 | 57 442 | 61 857 | 112 780 | 129 251 | 99 210 | 160 838 | 70 632 | 98 822 | 80 669 | 93 002 |
| Total equity | 21 479 | 24 299 | 18 853 | 38 181 | 99 634 | 108 238 | 143 679 | 181 536 | 196 316 | 242 031 | 341 241 | 502 079 | 444 712 | 543 534 | 584 203 | 643 477 |
| Income statement | ||||||||||||||||
| Sales revenue | 26 503 | 40 772 | 42 035 | 53 237 | 95 500 | 110 977 | 134 006 | 148 943 | 214 859 | 267 217 | 238 241 | 374 632 | 347 097 | 410 878 | 472 273 | 495 933 |
| Operating profit | 13 952 | 28 577 | 21 874 | 28 144 | 53 029 | 54 162 | 65 672 | 72 910 | 112 780 | 129 251 | 99 210 | 160 838 | 102 632 | 98 822 | 90 669 | 104 252 |
| Profit before income tax | 13 970 | 28 577 | 21 874 | 28 144 | 53 029 | 54 162 | 65 672 | 72 910 | 112 780 | 129 251 | 99 210 | 160 838 | 102 632 | 98 822 | 90 669 | 104 252 |
| Profit for the reporting year | 11 913 | 24 299 | 18 853 | 24 328 | 45 307 | 46 159 | 57 442 | 61 857 | 112 780 | 129 251 | 99 210 | 160 838 | 70 632 | 98 822 | 80 669 | 93 002 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 9 | 10 | 10 | 9 | 9 | 10 | 12 | 12 | 13 | 15 | 17 | 16 | 15 |
| Calculated dividend | — | 21 479 | 24 299 | 5000 | 0 | 37 555 | 22 001 | 24 000 | 98 000 | 83 536 | 0 | 0 | 127 999 | 0 | 40 000 | 33 728 |
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: Vestienas pagasta I.Vīksnes zemnieku saimniecība "CEPĻUKALNS"
Overview
Vestienas pagasta I.Vīksnes zemnieku saimniecība "CEPĻUKALNS" (reg. no. 45401015790) is a farm. The company was registered in 1997 and has been in the register for 28 years. Registered address: Ogres nov., Ogre, Pļavmalas iela 2.
Financial results
Revenue in 2025 was 495 933 €, up 5,0% on the previous year (472 273 €). From 2010 to 2025, revenue grew by an average of 21,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 93 002 € (18,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 33 062 €. At the end of 2025, total assets were 691 799 € and equity 643 477 € (93,0% 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.