Vārves pagasta zemnieku saimniecība "KĀPSARGI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 219 | 208 | 67 | 81 | 6 | 14 | 795 | 4746 | 8423 | 15 056 | 20 761 | 23 387 | 24 355 | 44 036 | 43 179 | 41 367 | 29 634 | 19 565 |
| Total non-current assets | 103 | 31 | 15 | 0 | 0 | 0 | 0 | 3597 | 5192 | 6782 | 5343 | 10 973 | 14 334 | 6291 | 4137 | 3481 | 2264 | 1222 |
| Total assets | 322 | 239 | 82 | 81 | 6 | 14 | 795 | 8343 | 13 615 | 21 838 | 26 104 | 34 360 | 38 689 | 50 327 | 47 316 | 44 848 | 31 898 | 20 787 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 23 | 23 | 23 | 0 | 22 | 348 | 28 | 3049 | 1997 | 818 | 3883 | 3064 | 656 | 2924 | 2846 | 3530 | 3020 | 2067 |
| Non-current liabilities | 5493 | 5265 | 4120 | 3360 | 2800 | 1250 | 1770 | 6720 | 14 456 | 12 000 | 12 000 | 20 659 | 29 104 | 38 640 | 38 640 | 38 640 | 22 560 | 16 518 |
| Total liabilities | 5516 | 5288 | 4143 | 3360 | 2822 | 1598 | 1798 | 9769 | 16 453 | 12 818 | 15 883 | 23 723 | 29 760 | 41 564 | 41 486 | 42 170 | 25 580 | 18 585 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -190 | 144 | 988 | 782 | 462 | 1232 | 1252 | -423 | -1412 | 541 | 1201 | 416 | -1708 | -167 | -2933 | -3152 | -5043 | -4116 |
| Total equity | -5194 | -5049 | -4061 | -3279 | -2816 | -1584 | -1003 | -1426 | -2838 | 9020 | 10 221 | 10 637 | 8929 | 8763 | 5830 | 2678 | 6318 | 2202 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 393 | 1214 | 920 | 998 | 1834 | 2571 | 8857 | 14 941 | 25 647 | 30 862 | 26 312 | 21 730 | 19 173 | 27 593 | 28 814 | 23 993 | 29 400 |
| Operating profit | -190 | 144 | 988 | 782 | 510 | 1232 | 1252 | -423 | -1412 | 541 | 1201 | 416 | -1708 | -167 | -2933 | -3152 | -5043 | -4116 |
| EBITDA | -52 | 217 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -190 | 144 | 988 | 782 | 510 | 1232 | 1252 | -423 | -1412 | 541 | 1201 | 416 | -1708 | -167 | -2933 | -3152 | -5043 | -4116 |
| Profit for the reporting year | -190 | 144 | 988 | 782 | 462 | 1232 | 1252 | -423 | -1412 | 541 | 1201 | 416 | -1708 | -167 | -2933 | -3152 | -5043 | -4116 |
| Labour costs | 0 | 112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 138 | 73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Vārves pagasta zemnieku saimniecība "KĀPSARGI"
Overview
Vārves pagasta zemnieku saimniecība "KĀPSARGI" (reg. no. 41201000813) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ventspils nov., Vārves pag., Cirpstene, "Kāpsargi".
Financial results
Revenue in 2025 was 29 400 €, up 22,5% on the previous year (23 993 €). 2025 ended with a loss of 4116 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 29 400 €. At the end of 2025, total assets were 20 787 € and equity 2202 € (10,6% 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.