Valmieras rajona Vaidavas pagasta zemnieku saimniecība "STOĶI-II"Active

54101003901FarmFounded 1992

Key figures

46 172 €-48,2%

Revenue 2025

+2,0%

Average annual growth 2012–2025

Ratios

2025

-57,0%

EBITDA margin

-85,6%

Profit margin

84,0%

Equity ratio

4,3×

Current ratio

-39,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

2021 ~850 €

2020 ~6300 €

2019 ~2656 €

2018 ~5612 €

20170 €

20160 €

20150 €

20140 €

2013 ~3134 €

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	25 797	32 424	44 282	47 096	49 010	65 972	62 032	58 666	65 961	71 947	67 943	54 388	49 661	35 597
Total non-current assets	54 365	50 418	72 446	65 514	60 553	72 120	74 534	85 629	91 957	92 936	122 804	108 050	94 555	82 800
Total assets	80 162	82 842	116 728	112 610	109 563	138 092	136 566	144 295	157 918	164 883	190 747	162 438	144 216	118 397
Balance sheet — liabilities and equity
Current liabilities	4736	4960	6377	5227	4054	5738	6179	6026	10 024	12 538	14 706	10 788	8252	8265
Non-current liabilities	11 648	7932	5796	2417	0	15 338	11 342	7346	10 180	4071	23 636	16 634	9633	10 633
Total liabilities	16 384	12 892	12 173	7644	4054	21 076	17 521	13 372	20 204	16 609	38 342	27 422	17 885	18 898
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	13 917	9306	8207	411	543	11 507	7641	14 534	13 091	11 410	2781	-30 351	-10 262	-39 502
Total equity	63 778	69 950	104 555	104 966	105 509	117 016	119 045	130 923	137 714	148 274	152 405	135 016	126 331	99 499
Income statement
Sales revenue	35 595	34 329	46 083	38 429	43 972	45 939	64 879	57 349	65 720	79 735	96 662	78 085	89 186	46 172
Operating profit	14 990	10 226	9194	1178	649	11 633	8261	15 013	13 574	12 069	3315	-28 276	-7674	-38 052
EBITDA	19 587	15 541	16 828	9168	8221	17 480	15 897	24 941	24 866	25 536	17 319	-12 395	6001	-26 297
Profit before income tax	14 330	9719	8704	908	543	11 507	7641	14 534	13 091	11 410	2781	-30 351	-10 262	-39 502
Profit for the reporting year	13 917	9306	8207	411	543	11 507	7641	14 534	13 091	11 410	2781	-30 351	-10 262	-39 502
Labour costs	8112	8333	13 065	12 637	12 629	13 466	12 401	16 529	18 074	22 837	29 485	31 830	27 068	16 164
Depreciation of non-current assets	4597	5315	7634	7990	7572	5847	7636	9928	11 292	13 467	14 004	15 881	13 675	11 755
Other indicators
Employees	2	2	2	2	2	2	2	2	2	2	3	3	3	2
Calculated dividend	—	3134	0	0	0	0	5612	2656	6300	850	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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Related companies

Same registered address

"MK BAURIS"

Summary: Valmieras rajona Vaidavas pagasta zemnieku saimniecība "STOĶI-II"

Overview

Valmieras rajona Vaidavas pagasta zemnieku saimniecība "STOĶI-II" (reg. no. 54101003901) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Vaidavas pag., "Stoķi 2".

Financial results

Revenue in 2025 was 46 172 €, down 48,2% on the previous year (89 186 €). From 2012 to 2025, revenue grew by an average of 2,0% per year. 2025 ended with a loss of 39 502 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 23 086 €. At the end of 2025, total assets were 118 397 € and equity 99 499 € (84,0% 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.