Varakļānu pagasta zemnieku saimniecība "Alūksnes"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 500 € (10% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 38 055 | 46 458 | 40 553 | 44 865 | 37 581 | 35 625 | 44 755 | 59 851 | 79 255 | 53 556 | 57 428 | 66 482 |
| Total non-current assets | 20 464 | 27 453 | 21 396 | 29 927 | 132 176 | 138 324 | 136 253 | 115 573 | 129 583 | 300 920 | 273 253 | 331 916 |
| Total assets | 58 519 | 73 911 | 61 949 | 74 792 | 169 757 | 173 949 | 181 008 | 175 424 | 208 838 | 354 476 | 330 681 | 398 398 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2624 | 3 | 0 | 0 | 16 742 | 23 271 | 28 820 | 29 237 | 23 997 | 90 946 | 70 883 | 75 054 |
| Non-current liabilities | 0 | 0 | 22 | 230 | 78 134 | 75 424 | 67 333 | 43 085 | 43 522 | 122 820 | 130 057 | 183 126 |
| Total liabilities | 2624 | 3 | 22 | 230 | 94 876 | 98 695 | 96 153 | 72 322 | 67 519 | 213 766 | 200 940 | 258 180 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 014 | 39 946 | 19 208 | 30 235 | 14 130 | 11 229 | 27 135 | 35 383 | 48 417 | 1527 | 1619 | 22 977 |
| Total equity | 55 895 | 73 908 | 61 927 | 74 562 | 74 881 | 75 254 | 84 855 | 103 102 | 141 319 | 140 710 | 129 741 | 140 218 |
| Income statement | ||||||||||||
| Sales revenue | 44 855 | 43 146 | 35 778 | 51 312 | 47 277 | 52 970 | 60 138 | 84 116 | 127 552 | 102 199 | 116 733 | 133 916 |
| Operating profit | 39 660 | 39 946 | 19 208 | 30 235 | 15 042 | 13 331 | 29 258 | 37 178 | 50 352 | 10 400 | 10 472 | 29 951 |
| EBITDA | 42 326 | 45 074 | 26 968 | 39 670 | 32 721 | 39 418 | 58 184 | 67 292 | 84 473 | 64 693 | 61 139 | 82 763 |
| Profit before income tax | 39 660 | 39 946 | 19 208 | 30 235 | 14 130 | 11 229 | 27 135 | 35 383 | 48 417 | 1527 | 1619 | 22 977 |
| Profit for the reporting year | 38 014 | 39 946 | 19 208 | 30 235 | 14 130 | 11 229 | 27 135 | 35 383 | 48 417 | 1527 | 1619 | 22 977 |
| Labour costs | 4332 | 1269 | 0 | 0 | 4346 | 4377 | 3476 | 7868 | 13 223 | 18 548 | 18 074 | 19 358 |
| Depreciation of non-current assets | 2666 | 5128 | 7760 | 9435 | 17 679 | 26 087 | 28 926 | 30 114 | 34 121 | 54 293 | 50 667 | 52 812 |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 21 933 | 31 189 | 17 600 | 13 811 | 10 856 | 17 534 | 17 136 | 10 200 | 2136 | 12 588 | 12 500 |
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: Varakļānu pagasta zemnieku saimniecība "Alūksnes"
Overview
Varakļānu pagasta zemnieku saimniecība "Alūksnes" (reg. no. 45401021195) is a farm. The company was registered in 2011 and has been in the register for 15 years. Registered address: Madonas nov., Varakļānu pag., "Virši".
Financial results
Revenue in 2025 was 133 916 €, up 14,7% on the previous year (116 733 €). From 2014 to 2025, revenue grew by an average of 10,5% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 22 977 € (17,2% of revenue). The company was profitable in all 12 published years. In 2025 the company had 2 employees. Revenue per employee was 66 958 €. At the end of 2025, total assets were 398 398 € and equity 140 218 € (35,2% 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.