Valmieras rajona Matīšu pagasta zemnieku saimniecība "LELLES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 106 295 | 105 076 | 113 416 | 138 475 | 131 496 | 193 559 | 162 846 | 173 653 | 168 659 | 186 299 | 147 061 | 175 861 | 166 586 | 272 261 | 220 869 | 198 477 | 194 021 |
| Total non-current assets | 90 946 | 88 016 | 77 298 | 69 588 | 75 471 | 102 301 | 199 448 | 317 792 | 317 410 | 398 995 | 399 722 | 402 344 | 446 684 | 414 671 | 434 143 | 476 375 | 431 752 |
| Total assets | 197 241 | 193 092 | 190 714 | 208 063 | 206 967 | 295 860 | 362 294 | 491 445 | 486 069 | 585 294 | 546 783 | 578 205 | 613 270 | 686 932 | 655 012 | 674 852 | 625 773 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 376 | 9004 | 11 075 | 1517 | 1605 | 4099 | 12 929 | 32 404 | 31 334 | 52 810 | 43 899 | 84 785 | 44 448 | 44 380 | 25 492 | 36 528 | 35 844 |
| Non-current liabilities | 25 388 | 14 301 | 4761 | 1716 | 1030 | 874 | 63 304 | 151 402 | 124 186 | 166 194 | 125 171 | 81 482 | 169 056 | 132 180 | 141 320 | 162 512 | 130 462 |
| Total liabilities | 37 764 | 23 305 | 15 836 | 3233 | 2635 | 4973 | 76 233 | 183 806 | 155 520 | 219 004 | 169 070 | 166 267 | 213 504 | 176 560 | 166 812 | 199 040 | 166 306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 629 | 9272 | 13 060 | 26 963 | -857 | 149 | 2680 | 21 578 | 22 910 | 39 641 | 10 663 | 34 225 | -12 172 | 110 606 | -22 172 | -13 138 | -16 440 |
| Total equity | 159 477 | 169 787 | 174 878 | 204 830 | 204 332 | 290 887 | 286 061 | 307 639 | 330 549 | 366 290 | 377 713 | 411 938 | 399 766 | 510 372 | 488 200 | 475 812 | 459 467 |
| Income statement | |||||||||||||||||
| Sales revenue | 60 264 | 90 668 | 61 844 | 91 642 | 71 771 | 132 531 | 127 759 | 104 661 | 119 067 | 166 110 | 159 290 | 139 188 | 122 229 | 222 866 | 152 152 | 135 427 | 141 817 |
| Operating profit | -16 262 | 12 175 | 15 136 | 28 257 | 199 | 1999 | 5488 | 23 152 | 24 878 | 41 118 | 12 788 | 36 106 | -8946 | 114 739 | -14 927 | -5447 | -10 887 |
| EBITDA | 2043 | 27 807 | 26 655 | 39 086 | 12 587 | 20 621 | 26 211 | 46 985 | 54 007 | 68 211 | 46 380 | 68 984 | 23 963 | 148 955 | 20 081 | 37 824 | 33 736 |
| Profit before income tax | -21 161 | 10 093 | 13 840 | 27 763 | 142 | 1999 | 4301 | 21 578 | 22 910 | 39 641 | 10 663 | 34 225 | -12 172 | 110 606 | -22 172 | -13 138 | -16 440 |
| Profit for the reporting year | -11 629 | 9272 | 13 060 | 26 963 | -857 | 149 | 2680 | 21 578 | 22 910 | 39 641 | 10 663 | 34 225 | -12 172 | 110 606 | -22 172 | -13 138 | -16 440 |
| Labour costs | 9658 | 9533 | 8832 | 9666 | 12 378 | 21 100 | 24 131 | 24 660 | 25 537 | 45 326 | 45 618 | 41 462 | 45 637 | 46 611 | 53 231 | 49 512 | 44 005 |
| Depreciation of non-current assets | 18 305 | 15 632 | 11 519 | 10 829 | 12 388 | 18 622 | 20 723 | 23 833 | 29 129 | 27 093 | 33 592 | 32 878 | 32 909 | 34 216 | 35 008 | 43 271 | 44 623 |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 7969 | 0 | 0 | 0 | 7506 | 0 | 0 | 3900 | 0 | 0 | 0 | 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.
Connections graph
Summary: Valmieras rajona Matīšu pagasta zemnieku saimniecība "LELLES"
Overview
Valmieras rajona Matīšu pagasta zemnieku saimniecība "LELLES" (reg. no. 54101021201) is a farm. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Matīšu pag., "Lelles".
Financial results
Revenue in 2025 was 141 817 €, up 4,7% on the previous year (135 427 €). From 2009 to 2025, revenue grew by an average of 5,5% per year. 2025 ended with a loss of 16 440 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 47 272 €. At the end of 2025, total assets were 625 773 € and equity 459 467 € (73,4% of assets).
Management and owners
The company has one board member.
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.