Cēsu rajona zemnieku saimniecība "SILLAKAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 814 € (<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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 101 838 | 85 554 | 69 175 | 102 154 | 111 543 | 120 601 | 122 136 | 129 446 | 138 611 | 140 118 | 147 406 | 148 968 | 152 201 | 157 341 | 148 727 |
| Total non-current assets | 122 391 | 140 169 | 117 859 | 165 031 | 147 431 | 125 991 | 111 349 | 95 941 | 83 375 | 69 435 | 60 949 | 62 652 | 71 688 | 66 473 | 63 678 |
| Total assets | 224 229 | 225 723 | 187 034 | 267 185 | 258 974 | 246 592 | 233 485 | 225 387 | 221 986 | 209 553 | 208 355 | 211 620 | 223 889 | 223 814 | 212 405 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 53 834 | 39 094 | 16 025 | 8573 | 9812 | 9496 | 7646 | 4858 | 5611 | 4886 | 2772 | 3441 | 7056 | 8998 | 8387 |
| Non-current liabilities | 11 491 | 22 277 | 14 024 | 22 600 | 19 991 | 13 877 | 8027 | 6076 | 2326 | 0 | 0 | 0 | 12 513 | 9287 | 5793 |
| Total liabilities | 65 325 | 61 371 | 30 049 | 31 173 | 29 803 | 23 373 | 15 673 | 10 934 | 7937 | 4886 | 2772 | 3441 | 19 569 | 18 285 | 14 180 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 381 | 5448 | -7367 | -7917 | -6145 | -5257 | -4712 | -2664 | 291 | -8723 | 1611 | 3291 | -3128 | 1904 | -6490 |
| Total equity | 158 904 | 164 352 | 156 985 | 236 012 | 229 171 | 223 219 | 217 812 | 214 453 | 214 049 | 204 667 | 205 583 | 208 179 | 204 320 | 205 529 | 198 225 |
| Income statement | |||||||||||||||
| Sales revenue | 46 579 | 70 346 | 49 741 | 87 910 | 103 551 | 84 638 | 80 660 | 76 100 | 66 343 | 75 000 | 67 846 | 80 762 | 84 394 | 105 208 | 99 548 |
| Operating profit | 59 034 | 5896 | -6998 | -7306 | -6090 | -5232 | -4703 | -2664 | 291 | -8723 | 1611 | 3442 | -2473 | 3031 | -5747 |
| Profit before income tax | 58 861 | 5850 | -6998 | -7377 | -6145 | -5257 | -4712 | -2664 | 291 | -8723 | 1611 | 3442 | -3128 | 1904 | -6490 |
| Profit for the reporting year | 58 381 | 5448 | -7367 | -7917 | -6145 | -5257 | -4712 | -2664 | 291 | -8723 | 1611 | 3291 | -3128 | 1904 | -6490 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 696 | 695 | 695 | 695 | 695 | 659 | 695 | 695 | 731 | 695 | 814 |
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: Cēsu rajona zemnieku saimniecība "SILLAKAS"
Overview
Cēsu rajona zemnieku saimniecība "SILLAKAS" (reg. no. 49501002676) is a farm. The company was registered in 1991 and has been in the register for 34 years. Registered address: Cēsu nov., Liepas pag., "Sillakas".
Financial results
Revenue in 2025 was 99 548 €, down 5,4% on the previous year (105 208 €). From 2011 to 2025, revenue grew by an average of 5,6% per year. 2025 ended with a loss of 6490 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 16 591 €. At the end of 2025, total assets were 212 405 € and equity 198 225 € (93,3% 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.