Umurgas pagasta zemnieku saimniecība "VIDKOKIŅI"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 | 55 859 | 78 430 | 73 186 | 84 403 | 152 501 | 188 424 | 208 401 | 154 915 | 162 844 | 161 056 | 147 494 | 208 094 | 319 537 | 258 996 | 306 315 | 285 910 |
| Total non-current assets | 71 583 | 69 103 | 79 314 | 97 311 | 216 311 | 380 667 | 385 941 | 363 813 | 493 095 | 467 872 | 451 622 | 541 408 | 568 799 | 691 634 | 641 193 | 800 792 |
| Total assets | 127 442 | 147 533 | 152 500 | 181 714 | 368 812 | 569 091 | 594 342 | 518 728 | 655 939 | 628 928 | 599 116 | 749 502 | 888 336 | 950 630 | 947 508 | 1 086 702 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9429 | 13 532 | 16 560 | 11 217 | 32 188 | 41 458 | 42 269 | 45 343 | 50 776 | 63 883 | 53 829 | 64 185 | 68 599 | 99 005 | 58 524 | 151 207 |
| Non-current liabilities | 60 180 | 44 069 | 44 653 | 47 495 | 134 785 | 215 091 | 214 412 | 181 281 | 205 089 | 168 431 | 140 421 | 213 920 | 194 857 | 214 358 | 226 993 | 254 408 |
| Total liabilities | 69 609 | 57 601 | 61 213 | 58 712 | 166 973 | 256 549 | 256 681 | 226 624 | 255 865 | 232 314 | 194 250 | 278 105 | 263 456 | 313 363 | 285 517 | 405 615 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2239 | 50 943 | 29 810 | 63 439 | 54 439 | 110 703 | 25 119 | 33 586 | 138 498 | 33 250 | 24 347 | 66 923 | 153 483 | 12 387 | 24 724 | 19 096 |
| Total equity | 57 833 | 89 932 | 91 287 | 123 002 | 201 839 | 312 542 | 337 661 | 292 104 | 400 074 | 396 614 | 404 866 | 471 397 | 624 880 | 637 267 | 661 991 | 681 087 |
| Income statement | ||||||||||||||||
| Sales revenue | 53 714 | 75 411 | 99 473 | 104 324 | 159 604 | 144 822 | 161 491 | 184 377 | 197 038 | 216 002 | 242 648 | 290 465 | 366 341 | 346 330 | 383 365 | 518 835 |
| Operating profit | 1133 | 55 970 | 32 565 | 66 211 | 58 620 | 116 500 | 33 143 | 40 902 | 145 853 | 40 074 | 30 298 | 73 647 | 162 086 | 29 020 | 41 925 | 34 498 |
| Profit before income tax | -2239 | 52 878 | 29 810 | 63 439 | 54 439 | 110 703 | 25 119 | 33 586 | 138 498 | 33 250 | 24 347 | 66 923 | 153 483 | 12 387 | 24 724 | 19 096 |
| Profit for the reporting year | -2239 | 50 943 | 29 810 | 63 439 | 54 439 | 110 703 | 25 119 | 33 586 | 138 498 | 33 250 | 24 347 | 66 923 | 153 483 | 12 387 | 24 724 | 19 096 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 18 844 | 28 455 | 31 724 | 0 | 0 | 0 | 79 143 | 30 528 | 36 710 | 16 095 | 0 | 0 | 0 | 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: Umurgas pagasta zemnieku saimniecība "VIDKOKIŅI"
Overview
Umurgas pagasta zemnieku saimniecība "VIDKOKIŅI" (reg. no. 46601007155) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Limbažu nov., Umurgas pag., "Vidkokiņi".
Financial results
Revenue in 2025 was 518 835 €, up 35,3% on the previous year (383 365 €). From 2010 to 2025, revenue grew by an average of 16,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 19 096 € (3,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 103 767 €. At the end of 2025, total assets were 1 086 702 € and equity 681 087 € (62,7% 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.