Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "KŪDRAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3499 € (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 | 128 935 | 126 827 | 148 547 | 217 165 | 266 597 | 280 778 | 235 129 | 178 221 | 215 499 | 165 623 | 164 985 | 204 193 | 207 791 | 318 240 | 270 919 |
| Total non-current assets | 557 972 | 485 143 | 460 992 | 671 460 | 641 061 | 607 572 | 583 187 | 752 862 | 762 367 | 749 592 | 677 511 | 788 635 | 740 375 | 753 446 | 756 853 |
| Total assets | 686 907 | 611 970 | 609 539 | 888 625 | 907 658 | 888 350 | 818 316 | 931 083 | 977 866 | 915 215 | 842 496 | 992 828 | 948 166 | 1 071 686 | 1 027 772 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 75 368 | 69 236 | 52 596 | 23 969 | 150 025 | 139 916 | 120 738 | 83 019 | 118 447 | 40 788 | 51 244 | 32 131 | 100 687 | 132 375 | 149 694 |
| Non-current liabilities | 341 698 | 291 198 | 266 244 | 374 551 | 221 217 | 197 993 | 170 269 | 311 756 | 279 919 | 268 783 | 183 855 | 278 076 | 182 846 | 288 177 | 220 255 |
| Total liabilities | 417 066 | 360 434 | 318 840 | 398 520 | 371 242 | 337 909 | 291 007 | 394 775 | 398 366 | 309 571 | 235 099 | 310 207 | 283 533 | 420 552 | 369 949 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 782 | 28 482 | 39 163 | 74 724 | 96 059 | 22 046 | -13 941 | 45 667 | 61 516 | 38 219 | 1753 | 77 724 | -13 988 | -2029 | 10 188 |
| Total equity | 269 841 | 251 536 | 290 699 | 488 353 | 536 416 | 550 441 | 527 309 | 536 308 | 579 500 | 605 644 | 607 397 | 682 621 | 664 633 | 651 134 | 657 823 |
| Income statement | |||||||||||||||
| Sales revenue | 154 589 | 151 818 | 190 610 | 254 885 | 195 613 | 204 389 | 312 421 | 324 308 | 366 460 | 358 531 | 409 899 | 628 955 | 457 991 | 527 299 | 642 712 |
| Operating profit | 65 109 | 51 320 | 60 664 | 105 873 | 125 051 | 38 388 | 15 996 | 52 871 | 78 926 | 53 025 | 3453 | 89 331 | 5569 | 14 855 | 24 240 |
| Profit before income tax | 44 346 | 29 544 | 40 517 | 76 492 | 97 937 | 22 046 | -13 941 | 45 667 | 61 516 | 38 219 | 1753 | 77 724 | -13 988 | -2029 | 10 188 |
| Profit for the reporting year | 42 782 | 28 482 | 39 163 | 74 724 | 96 059 | 22 046 | -13 941 | 45 667 | 61 516 | 38 219 | 1753 | 77 724 | -13 988 | -2029 | 10 188 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 5 | 7 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 10 | 10 | 8 | 8 |
| Calculated dividend | — | 46 787 | 0 | 0 | 47 996 | 8021 | 9191 | 36 668 | 18 324 | 12 075 | 0 | 2500 | 4000 | 11 470 | 3499 |
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: Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "KŪDRAS"
Overview
Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "KŪDRAS" (reg. no. 54101001281) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Mazsalacas pag., "Kūdras".
Financial results
Revenue in 2025 was 642 712 €, up 21,9% on the previous year (527 299 €). From 2011 to 2025, revenue grew by an average of 10,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 10 188 € (1,6% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 80 339 €. At the end of 2025, total assets were 1 027 772 € and equity 657 823 € (64,0% 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.