ZEMNIEKU SAIMNIECĪBA "JAUNCEPLĪŠI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 871 € (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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 124 292 | 159 448 | 143 291 | 120 715 | 191 456 | 299 284 | 293 302 | 310 704 | 446 680 | 383 777 | 467 120 | 626 616 |
| Total non-current assets | 80 903 | 171 877 | 186 725 | 208 411 | 193 572 | 150 405 | 187 850 | 248 211 | 236 459 | 300 475 | 313 410 | 337 606 |
| Total assets | 205 195 | 331 325 | 330 016 | 329 126 | 385 028 | 449 689 | 481 152 | 558 915 | 683 139 | 684 252 | 780 530 | 964 222 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 38 588 | 59 636 | 66 217 | 42 299 | 39 568 | 28 633 | 24 657 | 19 530 | 37 523 | 32 147 | 24 361 | 19 683 |
| Non-current liabilities | 23 657 | 55 582 | 45 395 | 38 824 | 32 275 | 26 543 | 43 083 | 96 753 | 99 591 | 139 401 | 130 074 | 121 422 |
| Total liabilities | 62 245 | 115 218 | 111 612 | 81 123 | 71 843 | 55 176 | 67 740 | 116 283 | 137 114 | 171 548 | 154 435 | 141 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 228 | 88 662 | 40 297 | 59 599 | 95 182 | 131 328 | 18 899 | 52 844 | 114 018 | -20 196 | 113 766 | 214 893 |
| Total equity | 142 950 | 216 107 | 218 404 | 248 003 | 313 185 | 394 513 | 413 412 | 442 632 | 546 025 | 512 704 | 626 095 | 823 117 |
| Income statement | ||||||||||||
| Sales revenue | 136 315 | 166 645 | 161 181 | 65 971 | 94 743 | 77 890 | 89 039 | 89 305 | 266 929 | 61 135 | 126 056 | 149 947 |
| Operating profit | 69 111 | 87 465 | 42 590 | 60 796 | 96 203 | 132 398 | 19 889 | 54 811 | 117 977 | -12 133 | 123 207 | 222 390 |
| Profit before income tax | 66 920 | 84 970 | 40 297 | 59 599 | 95 186 | 131 328 | 18 899 | 52 882 | 114 018 | -20 196 | 113 866 | 214 893 |
| Profit for the reporting year | 63 228 | 88 662 | 40 297 | 59 599 | 95 182 | 131 328 | 18 899 | 52 844 | 114 018 | -20 196 | 113 766 | 214 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 4 | 5 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 3 | 3 |
| Calculated dividend | — | 15 505 | 38 000 | 30 000 | 30 000 | 50 000 | 0 | 23 624 | 10 625 | 13 125 | 0 | 17 871 |
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: ZEMNIEKU SAIMNIECĪBA "JAUNCEPLĪŠI"
Overview
ZEMNIEKU SAIMNIECĪBA "JAUNCEPLĪŠI" (reg. no. 40001015253) is a farm. The company was registered in 2004 and has been in the register for 22 years. Registered address: Siguldas nov., Mālpils pag., "Ceplīši".
Financial results
Revenue in 2025 was 149 947 €, up 19,0% on the previous year (126 056 €). From 2014 to 2025, revenue grew by an average of 0,9% per year. Net profit for 2025 was 214 893 € (143% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 49 982 €. At the end of 2025, total assets were 964 222 € and equity 823 117 € (85,4% 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.