Baltinavas pagasta zemnieku saimniecība "TĪRUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 87 708 | 73 553 | 97 741 | 184 528 | 283 607 | 107 897 | 75 138 | 73 041 | 115 978 | 112 098 | 92 185 | 237 665 | 178 240 | 147 108 | 169 131 |
| Total non-current assets | 109 340 | 113 798 | 98 567 | 144 839 | 237 070 | 419 391 | 434 961 | 351 758 | 300 397 | 259 974 | 251 175 | 237 696 | 308 131 | 286 330 | 238 847 |
| Total assets | 197 048 | 187 351 | 196 308 | 329 367 | 520 677 | 527 288 | 510 099 | 424 799 | 416 375 | 372 072 | 343 360 | 475 361 | 486 371 | 433 438 | 407 978 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3309 | 3203 | 2616 | 42 791 | 150 146 | 23 563 | 23 545 | 26 360 | 23 310 | 26 270 | 24 651 | 25 735 | 9773 | 11 346 | 11 211 |
| Non-current liabilities | 64 316 | 15 842 | 13 579 | 16 101 | 101 558 | 262 409 | 234 371 | 173 112 | 120 699 | 81 449 | 46 198 | 30 907 | 30 907 | 22 364 | 13 820 |
| Total liabilities | 67 625 | 19 045 | 16 195 | 58 892 | 251 704 | 285 972 | 257 916 | 199 472 | 144 009 | 107 719 | 70 849 | 56 642 | 40 680 | 33 710 | 25 031 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 064 | 47 381 | 25 396 | 51 967 | 30 998 | -1626 | 23 114 | -21 466 | 55 541 | 289 | 8773 | 146 611 | 26 969 | -45 962 | -16 781 |
| Total equity | 129 423 | 168 306 | 180 113 | 270 475 | 268 973 | 241 316 | 252 183 | 225 327 | 272 366 | 264 353 | 272 511 | 418 719 | 445 691 | 399 728 | 382 947 |
| Income statement | |||||||||||||||
| Sales revenue | 47 053 | 169 396 | 100 923 | 180 815 | 145 376 | 87 868 | 119 093 | 101 603 | 152 839 | 156 308 | 158 653 | 382 698 | 254 983 | 112 252 | 149 796 |
| Operating profit | 25 786 | 49 033 | 25 725 | 52 067 | 31 658 | 34 | 26 544 | -18 760 | 57 614 | 1493 | 10 597 | 146 644 | 28 325 | -44 494 | -16 176 |
| EBITDA | 51 903 | 71 591 | 55 598 | 89 499 | 82 827 | 75 158 | 112 228 | 64 444 | 110 824 | 57 417 | 49 666 | 178 762 | 94 791 | 24 528 | 31 308 |
| Profit before income tax | 22 380 | 47 381 | 25 396 | 51 967 | 30 998 | -1626 | 23 114 | -21 466 | 55 541 | 289 | 8773 | 146 611 | 26 969 | -45 962 | -16 781 |
| Profit for the reporting year | 22 064 | 47 381 | 25 396 | 51 967 | 30 998 | -1626 | 23 114 | -21 466 | 55 541 | 289 | 8773 | 146 611 | 26 969 | -45 962 | -16 781 |
| Labour costs | 1758 | 2786 | 1359 | 2853 | 8715 | 3749 | 6222 | 8396 | 2728 | 2864 | 8044 | 14 849 | 11 728 | 15 211 | 21 829 |
| Depreciation of non-current assets | 26 117 | 22 558 | 29 873 | 37 432 | 51 169 | 75 124 | 85 684 | 83 204 | 53 210 | 55 924 | 39 069 | 32 118 | 66 466 | 69 022 | 47 484 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 8498 | 13 589 | 0 | 32 500 | 26 031 | 12 247 | 5390 | 8502 | 8302 | 615 | 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: Baltinavas pagasta zemnieku saimniecība "TĪRUMI"
Overview
Baltinavas pagasta zemnieku saimniecība "TĪRUMI" (reg. no. 53401000661) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Balvu nov., Baltinavas pag., Buksti, "Tīrumi".
Financial results
Revenue in 2025 was 149 796 €, up 33,4% on the previous year (112 252 €). From 2011 to 2025, revenue grew by an average of 8,6% per year. 2025 ended with a loss of 16 781 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 49 932 €. At the end of 2025, total assets were 407 978 € and equity 382 947 € (93,9% 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.