Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "AIRES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 500 € (11% 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 | 56 543 | 53 409 | 71 020 | 110 634 | 108 323 | 108 829 | 136 172 | 121 423 | 95 221 | 84 666 | 104 313 | 111 160 | 88 695 | 83 425 | 84 894 |
| Total non-current assets | 62 845 | 76 876 | 68 527 | 88 646 | 80 152 | 57 775 | 51 186 | 58 229 | 51 325 | 50 279 | 46 323 | 46 108 | 52 928 | 64 661 | 81 374 |
| Total assets | 119 388 | 130 285 | 139 547 | 199 280 | 188 475 | 166 604 | 187 358 | 179 652 | 146 546 | 134 945 | 150 636 | 157 268 | 141 623 | 148 086 | 166 268 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 13 645 | 11 565 | 7886 | 3209 | 2956 | 4748 | 4649 | 8641 | 37 002 | 5587 | 5950 | 4180 | 6327 | 5666 | 8659 |
| Non-current liabilities | 12 196 | 4637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 841 | 16 202 | 7886 | 3209 | 2956 | 4748 | 4649 | 8641 | 37 002 | 5587 | 5950 | 4180 | 6327 | 5666 | 8659 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 623 | 31 628 | 36 711 | 16 184 | -10 552 | -23 663 | 35 557 | 39 637 | 19 352 | 19 814 | 50 778 | 45 792 | 3087 | 26 324 | 30 689 |
| Total equity | 93 547 | 114 083 | 131 661 | 196 071 | 185 519 | 161 856 | 182 709 | 171 011 | 109 544 | 129 358 | 144 686 | 153 088 | 135 296 | 142 420 | 157 609 |
| Income statement | |||||||||||||||
| Sales revenue | 87 627 | 88 276 | 69 662 | 128 475 | 74 591 | 101 982 | 173 217 | 154 473 | 116 802 | 89 188 | 106 234 | 163 005 | 106 908 | 138 390 | 163 695 |
| Operating profit | 34 865 | 30 496 | 37 607 | 16 950 | -9851 | -22 827 | 36 123 | 37 187 | 19 497 | 20 111 | 49 770 | 50 646 | 5221 | 29 009 | 33 075 |
| EBITDA | 54 092 | 44 733 | 46 908 | 28 670 | -887 | -14 977 | 43 112 | 46 175 | 27 517 | 24 969 | 54 452 | 55 762 | 11 588 | 35 922 | 42 159 |
| Profit before income tax | 34 807 | 32 274 | 37 056 | 16 773 | -10 003 | -23 069 | 36 123 | 39 637 | 19 352 | 19 814 | 51 560 | 51 574 | 5790 | 28 663 | 33 075 |
| Profit for the reporting year | 32 623 | 31 628 | 36 711 | 16 184 | -10 552 | -23 663 | 35 557 | 39 637 | 19 352 | 19 814 | 50 778 | 45 792 | 3087 | 26 324 | 30 689 |
| Labour costs | 7452 | 8862 | 9778 | 16 207 | 18 060 | 17 991 | 20 311 | 24 297 | 24 238 | 25 822 | 27 111 | 29 746 | 37 226 | 47 363 | 60 070 |
| Depreciation of non-current assets | 19 227 | 14 237 | 9301 | 11 720 | 8964 | 7850 | 6989 | 8988 | 8020 | 4858 | 4682 | 5116 | 6367 | 6913 | 9084 |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 11 092 | 19 133 | 0 | 0 | 0 | 14 704 | 51 335 | 80 819 | 0 | 35 450 | 37 390 | 20 879 | 19 200 | 15 500 |
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 Naukšēnu pagasta zemnieku saimniecība "AIRES"
Overview
Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "AIRES" (reg. no. 54101024621) is a farm. The company was registered in 1996 and has been in the register for 29 years. Registered address: Valmieras nov., Naukšēnu pag., "Aires".
Financial results
Revenue in 2025 was 163 695 €, up 18,3% on the previous year (138 390 €). From 2011 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 30 689 € (18,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 40 924 €. At the end of 2025, total assets were 166 268 € and equity 157 609 € (94,8% 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.