Naujenes pagasta zemnieku saimniecība "BEBRI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4800 € (<1% 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 | 105 338 | 101 923 | 110 094 | 90 127 | 145 844 | 206 281 | 267 472 | 332 224 | 300 575 | 276 052 | 288 125 | 295 356 | 282 635 | 390 223 | 653 948 | 616 818 | 390 810 | 483 992 |
| Total non-current assets | 105 497 | 73 616 | 78 112 | 181 593 | 226 775 | 225 187 | 344 783 | 414 822 | 387 238 | 537 883 | 622 176 | 586 382 | 771 881 | 752 419 | 1 032 592 | 1 145 482 | 1 079 267 | 963 715 |
| Total assets | 210 835 | 175 539 | 188 206 | 271 720 | 372 619 | 431 468 | 612 255 | 747 046 | 687 813 | 813 935 | 910 301 | 881 738 | 1 054 516 | 1 142 642 | 1 686 540 | 1 762 300 | 1 470 077 | 1 447 707 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 350 | 38 460 | 12 284 | 11 350 | 26 763 | 39 015 | 50 303 | 61 367 | 47 553 | 98 698 | 151 055 | 230 650 | 213 042 | 175 858 | 132 792 | 155 859 | 161 150 | 200 476 |
| Non-current liabilities | 67 981 | 12 298 | 7545 | 72 477 | 83 309 | 76 869 | 101 089 | 111 160 | 44 036 | 130 549 | 132 001 | 141 877 | 246 793 | 174 486 | 256 089 | 230 755 | 209 165 | 152 061 |
| Total liabilities | 96 331 | 50 758 | 19 829 | 83 827 | 110 072 | 115 884 | 151 392 | 172 527 | 91 589 | 229 247 | 283 056 | 372 527 | 459 835 | 350 344 | 388 881 | 386 614 | 370 315 | 352 537 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 45 991 | 15 276 | 51 795 | 39 515 | 74 655 | 53 037 | 35 328 | 177 156 | 60 654 | 24 464 | 42 557 | 121 966 | 85 470 | 197 617 | 505 361 | 78 027 | -275 924 | 208 |
| Total equity | 114 504 | 124 781 | 168 377 | 187 893 | 262 547 | 315 584 | 460 863 | 574 519 | 596 224 | 584 688 | 627 245 | 509 211 | 594 681 | 792 298 | 1 297 659 | 1 375 686 | 1 099 762 | 1 095 170 |
| Income statement | ||||||||||||||||||
| Sales revenue | 86 361 | 87 594 | 106 085 | 147 511 | 206 356 | 132 140 | 260 817 | 418 262 | 253 496 | 244 112 | 293 464 | 362 862 | 478 452 | 534 479 | 793 811 | 696 909 | 361 869 | 375 609 |
| Operating profit | 49 633 | 20 391 | 53 820 | 44 554 | 80 414 | 58 304 | 42 194 | 183 649 | 61 606 | 26 348 | 45 210 | 123 867 | 88 896 | 202 685 | 513 230 | 90 578 | -262 741 | 12 963 |
| Profit before income tax | 39 692 | 14 028 | 52 431 | 41 113 | 76 425 | 55 117 | 39 048 | 181 062 | 60 654 | 24 464 | 42 557 | 121 966 | 85 470 | 197 617 | 506 473 | 78 027 | -275 924 | 208 |
| Profit for the reporting year | 45 991 | 15 276 | 51 795 | 39 515 | 74 655 | 53 037 | 35 328 | 177 156 | 60 654 | 24 464 | 42 557 | 121 966 | 85 470 | 197 617 | 505 361 | 78 027 | -275 924 | 208 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 5 | 7 | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 4 |
| Calculated dividend | 0 | 4999 | 8199 | 19 999 | 0 | 0 | 0 | 63 500 | 38 949 | 36 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 4800 |
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: Naujenes pagasta zemnieku saimniecība "BEBRI"
Overview
Naujenes pagasta zemnieku saimniecība "BEBRI" (reg. no. 41501021890) is a farm. The company was registered in 2001 and has been in the register for 25 years. Registered address: Augšdaugavas nov., Naujenes pag., "Bebri".
Financial results
Revenue in 2025 was 375 609 €, up 3,8% on the previous year (361 869 €). From 2008 to 2025, revenue grew by an average of 9,0% per year. Net profit for 2025 was 208 € (0,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 4 employees (7 a year earlier). Revenue per employee was 93 902 €. At the end of 2025, total assets were 1 447 707 € and equity 1 095 170 € (75,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.