Kaņepa zemnieku saimniecība "ORHIDEJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 905 € (2% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 158 100 | 126 108 | 145 607 | 95 932 | 100 387 | 103 070 | 198 549 | 259 132 | 260 178 | 162 918 | 169 486 | 239 448 | 326 618 | 428 243 | 542 693 | 225 471 | 418 428 | 652 846 |
| Total non-current assets | 170 271 | 141 215 | 110 663 | 80 510 | 256 347 | 350 536 | 642 271 | 645 413 | 679 806 | 584 269 | 529 566 | 483 296 | 557 425 | 533 255 | 635 080 | 861 578 | 785 798 | 767 867 |
| Total assets | 328 371 | 267 323 | 256 270 | 176 442 | 356 734 | 453 606 | 840 820 | 904 545 | 939 984 | 747 187 | 699 052 | 722 744 | 884 043 | 961 498 | 1 177 773 | 1 087 049 | 1 204 226 | 1 420 713 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 49 036 | 26 990 | 24 258 | 24 842 | 36 285 | 71 123 | 121 893 | 62 572 | 206 227 | 53 445 | 20 749 | 19 404 | 7172 | 19 068 | 39 083 | 34 481 | 33 278 | 294 024 |
| Non-current liabilities | 50 922 | 29 256 | 13 818 | 0 | 59 698 | 44 769 | 176 017 | 173 806 | 98 202 | 51 265 | 548 492 | 498 207 | 460 156 | 360 608 | 402 951 | 273 247 | 249 945 | 196 849 |
| Total liabilities | 99 958 | 56 246 | 38 076 | 24 842 | 95 983 | 115 892 | 297 910 | 236 378 | 304 429 | 104 710 | 569 241 | 517 611 | 467 328 | 379 676 | 442 034 | 307 728 | 283 223 | 490 873 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 134 119 | 40 887 | 61 173 | 44 301 | 177 599 | 76 963 | 62 387 | 125 257 | 85 701 | 81 922 | 129 811 | 75 322 | 211 582 | 183 707 | 202 017 | 61 826 | 158 382 | 25 742 |
| Total equity | 228 413 | 211 077 | 218 194 | 151 600 | 260 751 | 337 714 | 542 910 | 668 167 | 635 555 | 642 477 | 129 811 | 205 133 | 416 715 | 581 822 | 735 739 | 779 321 | 921 003 | 929 840 |
| Income statement | ||||||||||||||||||
| Sales revenue | 266 717 | 140 670 | 168 857 | 189 924 | 354 696 | 234 428 | 293 040 | 319 971 | 380 609 | 365 057 | 425 010 | 329 355 | 429 073 | 356 299 | 343 860 | 260 725 | 380 713 | 306 743 |
| Operating profit | 155 475 | 45 475 | 64 620 | 47 802 | 194 469 | 82 101 | 74 181 | 137 037 | 88 780 | 83 822 | 130 687 | 75 358 | 212 366 | 184 936 | 203 670 | 66 135 | 160 247 | 26 035 |
| EBITDA | 191 242 | 76 169 | 95 172 | 78 306 | 223 502 | 111 432 | 135 170 | 211 973 | 183 731 | 167 806 | 193 590 | 137 475 | 277 203 | 250 571 | 286 079 | 145 618 | 229 771 | 85 862 |
| Profit before income tax | 150 281 | 42 975 | 63 119 | 46 749 | 193 928 | 80 731 | 69 088 | 132 761 | 85 701 | 81 922 | 129 811 | 75 322 | 211 582 | 183 707 | 202 017 | 61 826 | 158 382 | 25 742 |
| Profit for the reporting year | 134 119 | 40 887 | 61 173 | 44 301 | 177 599 | 76 963 | 62 387 | 125 257 | 85 701 | 81 922 | 129 811 | 75 322 | 211 582 | 183 707 | 202 017 | 61 826 | 158 382 | 25 742 |
| Labour costs | 3491 | 3622 | 3590 | 3656 | 3496 | 3560 | 5793 | 6489 | 7884 | 7563 | 11 367 | 13 405 | 13 438 | 14 724 | 14 840 | 18 399 | 20 772 | 21 931 |
| Depreciation of non-current assets | 35 767 | 30 694 | 30 552 | 30 504 | 29 033 | 29 331 | 60 989 | 74 936 | 94 951 | 83 984 | 62 903 | 62 117 | 64 837 | 65 635 | 82 409 | 79 483 | 69 524 | 59 827 |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 62 000 | 58 223 | 54 056 | 110 895 | 68 448 | 0 | 0 | 0 | 118 313 | 75 000 | 642 477 | 0 | 0 | 18 600 | 48 100 | 18 244 | 16 700 | 16 905 |
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: Kaņepa zemnieku saimniecība "ORHIDEJAS"
Overview
Kaņepa zemnieku saimniecība "ORHIDEJAS" (reg. no. 55101005051) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Dobeles nov., Augstkalnes pag., "Orhidejas".
Financial results
Revenue in 2025 was 306 743 €, down 19,4% on the previous year (380 713 €). From 2008 to 2025, revenue grew by an average of 0,8% per year. Net profit for 2025 was 25 742 € (8,4% of revenue). The company was profitable in all 18 published years. In 2025 the company had 2 employees. Revenue per employee was 153 372 €. At the end of 2025, total assets were 1 420 713 € and equity 929 840 € (65,4% 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.