Valmieras rajona Kocēnu pagasta zemnieku saimniecība "KĀRĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 500 € (3% 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 | 61 391 | 85 708 | 100 884 | 124 799 | 117 623 | 147 135 | 149 053 | 201 735 | 220 745 | 191 609 | 342 301 | 591 083 | 260 151 | 233 637 | 241 536 |
| Total non-current assets | 71 636 | 140 112 | 150 834 | 203 743 | 220 161 | 281 675 | 292 005 | 296 770 | 423 776 | 387 169 | 361 063 | 842 358 | 758 402 | 688 017 | 638 791 |
| Total assets | 133 027 | 225 820 | 251 718 | 328 542 | 337 784 | 428 810 | 441 058 | 498 505 | 644 521 | 578 778 | 703 364 | 1 433 441 | 1 018 553 | 921 654 | 880 327 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 18 012 | 21 425 | 28 096 | 32 283 | 30 822 | 43 374 | 49 921 | 74 623 | 161 264 | 110 354 | 84 884 | 149 473 | 72 049 | 64 989 | 62 052 |
| Non-current liabilities | 20 625 | 58 976 | 63 178 | 72 720 | 89 144 | 135 084 | 129 685 | 92 368 | 171 649 | 137 600 | 117 765 | 534 962 | 414 481 | 364 529 | 319 220 |
| Total liabilities | 38 637 | 80 401 | 91 274 | 105 003 | 119 966 | 178 458 | 179 606 | 166 991 | 332 913 | 247 954 | 202 649 | 684 435 | 486 530 | 429 518 | 381 272 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 662 | 59 653 | 36 104 | -4753 | -5721 | 32 534 | 11 100 | 97 394 | 102 594 | 19 216 | 169 891 | 248 291 | -216 982 | -39 887 | 22 419 |
| Total equity | 94 390 | 145 419 | 160 444 | 223 539 | 217 818 | 250 352 | 261 452 | 331 514 | 311 608 | 330 824 | 500 715 | 749 006 | 532 023 | 492 136 | 499 055 |
| Income statement | |||||||||||||||
| Sales revenue | 92 204 | 166 870 | 134 735 | 158 406 | 175 022 | 242 683 | 231 091 | 259 080 | 311 358 | 277 726 | 417 756 | 583 208 | 215 908 | 310 196 | 321 682 |
| Operating profit | 45 227 | 63 062 | 40 040 | -45 | -7045 | 36 700 | 10 280 | 99 564 | 106 624 | 22 744 | 171 305 | 250 659 | -198 658 | -23 420 | 37 173 |
| EBITDA | 57 923 | 78 151 | 58 812 | 33 881 | 28 001 | 66 585 | 50 892 | 130 364 | 151 402 | 74 288 | 226 129 | 306 317 | -116 397 | 50 476 | 108 420 |
| Profit before income tax | 42 884 | 60 047 | 36 827 | -4397 | -5290 | 32 534 | 11 100 | 97 394 | 102 594 | 19 216 | 169 891 | 248 291 | -216 982 | -39 887 | 22 419 |
| Profit for the reporting year | 42 662 | 59 653 | 36 104 | -4753 | -5721 | 32 534 | 11 100 | 97 394 | 102 594 | 19 216 | 169 891 | 248 291 | -216 982 | -39 887 | 22 419 |
| Labour costs | 3297 | 2450 | 3061 | 5027 | 6899 | 8508 | 9210 | 19 049 | 23 183 | 29 996 | 28 487 | 37 583 | 39 499 | 34 514 | 37 673 |
| Depreciation of non-current assets | 12 696 | 15 089 | 18 772 | 33 926 | 35 046 | 29 885 | 40 612 | 30 800 | 44 778 | 51 544 | 54 824 | 55 658 | 82 261 | 73 896 | 71 247 |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 8624 | 21 079 | 0 | 0 | 0 | 0 | 27 332 | 122 500 | 0 | 0 | 0 | 0 | 0 | 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 Kocēnu pagasta zemnieku saimniecība "KĀRĻI"
Overview
Valmieras rajona Kocēnu pagasta zemnieku saimniecība "KĀRĻI" (reg. no. 54101030011) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Valmieras nov., Kocēnu pag., Kocēni, Alejas iela 13B - 8.
Financial results
Revenue in 2025 was 321 682 €, up 3,7% on the previous year (310 196 €). From 2011 to 2025, revenue grew by an average of 9,3% per year. Net profit for 2025 was 22 419 € (7,0% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 160 841 €. At the end of 2025, total assets were 880 327 € and equity 499 055 € (56,7% 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.