Valles pagasta zemnieku saimniecība "Romaņi 1"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 | 97 977 | 74 403 | 44 329 | 31 346 | 54 493 | 60 473 | 164 595 | 190 082 | 150 471 | 162 558 | 153 431 | 241 751 | 315 480 | 261 035 | 272 157 | 252 363 |
| Total non-current assets | 68 164 | 115 876 | 171 787 | 184 751 | 246 291 | 231 919 | 240 503 | 429 535 | 647 677 | 679 996 | 669 041 | 627 489 | 1 359 721 | 1 478 606 | 1 327 273 | 1 333 692 |
| Total assets | 166 141 | 190 279 | 216 116 | 216 097 | 300 784 | 292 392 | 405 098 | 619 617 | 798 148 | 842 554 | 822 472 | 869 240 | 1 675 201 | 1 739 641 | 1 599 430 | 1 586 055 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 637 | 35 844 | 29 677 | 27 666 | 27 955 | 35 111 | 20 927 | 42 278 | 53 598 | 104 410 | 54 194 | 52 211 | 99 080 | 198 529 | 132 876 | 223 514 |
| Non-current liabilities | 16 139 | 23 270 | 79 493 | 53 394 | 49 285 | 2425 | 43 095 | 127 961 | 166 291 | 147 171 | 131 009 | 110 684 | 864 709 | 933 190 | 906 454 | 775 784 |
| Total liabilities | 28 776 | 59 114 | 109 170 | 81 060 | 77 240 | 37 536 | 64 022 | 170 239 | 219 889 | 251 581 | 185 203 | 162 895 | 963 789 | 1 131 719 | 1 039 330 | 999 298 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 628 | 161 | -17 787 | 55 282 | 63 454 | 12 902 | 100 394 | 111 830 | 147 126 | 48 447 | 46 295 | 69 076 | 5067 | -83 493 | -47 822 | 26 660 |
| Total equity | 137 365 | 131 165 | 106 946 | 135 037 | 223 544 | 254 856 | 341 076 | 449 378 | 578 259 | 590 973 | 637 269 | 706 345 | 711 412 | 607 922 | 560 100 | 586 757 |
| Income statement | ||||||||||||||||
| Sales revenue | 48 833 | 49 566 | 66 192 | 96 264 | 123 021 | 119 710 | 122 456 | 215 267 | 196 117 | 199 958 | 205 855 | 192 751 | 280 710 | 195 654 | 267 135 | 284 422 |
| Operating profit | 48 188 | 2333 | -15 139 | 57 808 | 65 486 | 16 670 | 101 894 | 109 335 | 153 578 | 56 880 | 54 876 | 76 597 | 26 083 | -34 467 | -5252 | 60 908 |
| EBITDA | 64 486 | 19 984 | 8906 | 79 433 | 96 829 | 46 489 | 136 602 | 152 802 | 207 226 | 118 903 | 138 605 | 156 125 | 135 492 | 28 493 | 90 802 | 164 878 |
| Profit before income tax | 46 827 | 925 | -17 054 | 56 128 | 64 804 | 15 585 | 100 394 | 111 830 | 147 126 | 48 447 | 46 295 | 69 076 | 5067 | -83 493 | -47 822 | 26 660 |
| Profit for the reporting year | 46 628 | 161 | -17 787 | 55 282 | 63 454 | 12 902 | 100 394 | 111 830 | 147 126 | 48 447 | 46 295 | 69 076 | 5067 | -83 493 | -47 822 | 26 660 |
| Labour costs | 7289 | 6959 | 6417 | 8567 | 17 848 | 18 194 | 19 453 | 21 127 | 29 900 | 61 395 | 55 128 | 69 461 | 84 603 | 84 257 | 119 441 | 83 243 |
| Depreciation of non-current assets | 16 298 | 17 651 | 24 045 | 21 625 | 31 343 | 29 819 | 34 708 | 43 467 | 53 648 | 62 023 | 83 729 | 79 528 | 109 409 | 62 960 | 96 054 | 103 970 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 8 | 8 | 7 | 8 | 7 | 7 |
| Calculated dividend | — | 6361 | 6432 | 27 191 | 0 | 0 | 14 174 | 3528 | 18 245 | 35 733 | 0 | 0 | 0 | 19 997 | 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.
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Summary: Valles pagasta zemnieku saimniecība "Romaņi 1"
Overview
Valles pagasta zemnieku saimniecība "Romaņi 1" (reg. no. 45401019063) is a farm. The company was registered in 2002 and has been in the register for 24 years. Registered address: Bauskas nov., Valles pag., "Romaņi 1".
Financial results
Revenue in 2025 was 284 422 €, up 6,5% on the previous year (267 135 €). From 2010 to 2025, revenue grew by an average of 12,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 26 660 € (9,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 40 632 €. At the end of 2025, total assets were 1 586 055 € and equity 586 757 € (37,0% 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.