S.Filoņenko zemnieku saimniecība "MĀLKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2066 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 65 690 | 92 237 | 95 268 | 184 653 | 185 893 | 127 083 | 158 906 | 185 332 | 192 952 | 199 106 | 162 820 | 137 068 | 108 019 |
| Total non-current assets | 172 920 | 227 713 | 223 061 | 228 901 | 187 743 | 206 587 | 193 004 | 182 679 | 174 701 | 164 998 | 157 964 | 155 983 | 154 428 |
| Total assets | 238 610 | 319 950 | 318 329 | 413 554 | 373 636 | 333 670 | 351 910 | 368 011 | 367 653 | 364 104 | 320 784 | 293 051 | 262 447 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 53 656 | 79 043 | 66 837 | 94 929 | 39 131 | 84 359 | 83 810 | 102 768 | 91 447 | 94 323 | 56 446 | 30 763 | 1093 |
| Non-current liabilities | 2879 | 477 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 535 | 79 520 | 67 376 | 94 929 | 39 131 | 84 359 | 83 810 | 102 768 | 91 447 | 94 323 | 56 446 | 30 763 | 1093 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8540 | 8198 | 16 886 | 53 031 | 96 957 | 27 844 | 1565 | 1725 | 2065 | 734 | 1894 | 782 | 1132 |
| Total equity | 182 075 | 240 430 | 250 953 | 318 625 | 334 505 | 249 311 | 268 100 | 265 243 | 276 206 | 269 781 | 264 338 | 262 288 | 261 354 |
| Income statement | |||||||||||||
| Sales revenue | 719 951 | 975 758 | 1 098 741 | 1 435 726 | 1 564 241 | 1 277 320 | 904 058 | 603 201 | 596 032 | 299 387 | 206 321 | 78 737 | 109 977 |
| Operating profit | 11 060 | 10 956 | 22 254 | 61 084 | 111 261 | 27 844 | 1565 | 1725 | 2065 | 734 | 1894 | 832 | 1182 |
| Profit before income tax | 11 060 | 10 956 | 22 254 | 61 084 | 111 261 | 27 844 | 1565 | 1725 | 2065 | 734 | 1894 | 832 | 1182 |
| Profit for the reporting year | 8540 | 8198 | 16 886 | 53 031 | 96 957 | 27 844 | 1565 | 1725 | 2065 | 734 | 1894 | 782 | 1132 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 11 | 11 | 12 | 11 | 13 | 13 | 13 | 11 | 8 | 4 | 0 | 0 |
| Calculated dividend | — | 0 | 6363 | 0 | 81 077 | 113 038 | 0 | 4582 | 0 | 7159 | 7337 | 2832 | 2066 |
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: S.Filoņenko zemnieku saimniecība "MĀLKALNI"
Overview
S.Filoņenko zemnieku saimniecība "MĀLKALNI" (reg. no. 49201015718) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Tukuma nov., Kandavas pag., "Mālkalni".
Financial results
Revenue in 2025 was 109 977 €, up 39,7% on the previous year (78 737 €). From 2013 to 2025, revenue declined by an average of 14,5% per year. Net profit for 2025 was 1132 € (1,0% of revenue). The company was profitable in all 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 262 447 € and equity 261 354 € (99,6% 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.