Rugāju pagasta zemnieku saimniecība "MĀRIŅAS"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 | 10 448 | 10 851 | 13 743 | 9754 | 13 155 | 9870 | 18 695 | 19 311 | 31 065 | 31 155 | 42 781 | 48 483 | 29 781 | 30 784 | 49 896 | 63 107 | 70 889 | 74 110 |
| Total non-current assets | 74 902 | 71 639 | 73 351 | 82 713 | 81 393 | 74 073 | 96 860 | 94 263 | 98 013 | 104 547 | 96 867 | 107 460 | 114 793 | 186 593 | 162 730 | 150 272 | 147 994 | 169 496 |
| Total assets | 85 350 | 82 490 | 87 094 | 92 467 | 94 548 | 83 943 | 115 555 | 113 574 | 129 078 | 135 702 | 139 648 | 155 943 | 144 574 | 217 377 | 212 626 | 213 379 | 218 883 | 243 606 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 16 743 | 16 369 | 0 | 0 | 2086 | 1652 | 3499 | 2980 | 3906 | 4216 | 7043 | 15 580 | 1019 | 8792 | 2054 | 2226 | 2365 | 4510 |
| Non-current liabilities | 0 | 0 | 17 902 | 17 681 | 11 735 | 6745 | 9597 | 9597 | 9597 | 0 | 0 | 0 | 0 | 21 000 | 21 300 | 21 300 | 21 300 | 11 300 |
| Total liabilities | 16 743 | 16 369 | 17 902 | 17 681 | 13 821 | 8397 | 13 096 | 12 577 | 13 503 | 4216 | 7043 | 15 580 | 1019 | 29 792 | 23 354 | 23 526 | 23 665 | 15 810 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2610 | -2486 | 3071 | 5594 | 5941 | -5181 | -5033 | -1462 | 14 578 | 5033 | 1119 | 7758 | 3193 | 44 030 | 1685 | 582 | 1470 | 32 577 |
| Total equity | 68 607 | 66 121 | 69 192 | 74 786 | 80 727 | 75 546 | 102 459 | 100 997 | 115 575 | 131 486 | 132 605 | 140 363 | 143 555 | 187 585 | 189 272 | 189 853 | 195 218 | 227 796 |
| Income statement | ||||||||||||||||||
| Sales revenue | 107 980 | 59 983 | 40 061 | 25 700 | 34 149 | 39 695 | 32 485 | 43 345 | 50 873 | 51 218 | 36 668 | 46 150 | 40 665 | 30 507 | 49 627 | 38 132 | 35 482 | 108 143 |
| Operating profit | 2610 | -2486 | 3071 | 5594 | 5941 | -5181 | -5033 | -1462 | 14 578 | 5287 | 1225 | 7758 | 3193 | 43 907 | 1584 | 582 | 1470 | 32 577 |
| EBITDA | 7488 | 7953 | 5302 | 10 445 | 13 680 | 3122 | 6556 | 8475 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 2610 | -2486 | 3071 | 5594 | 5941 | -5181 | -5033 | -1462 | 14 578 | 5033 | 1119 | 7758 | 3193 | 44 030 | 1685 | 582 | 1470 | 32 577 |
| Profit for the reporting year | 2610 | -2486 | 3071 | 5594 | 5941 | -5181 | -5033 | -1462 | 14 578 | 5033 | 1119 | 7758 | 3193 | 44 030 | 1685 | 582 | 1470 | 32 577 |
| Labour costs | 3574 | 3574 | 4020 | 4467 | 10 275 | 8886 | 11 714 | 13 581 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4878 | 10 439 | 2231 | 4851 | 7739 | 8303 | 11 589 | 9937 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 10 | 7 | 7 | 7 | 8 | 6 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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: Rugāju pagasta zemnieku saimniecība "MĀRIŅAS"
Overview
Rugāju pagasta zemnieku saimniecība "MĀRIŅAS" (reg. no. 42401014548) is a farm. The company was registered in 1998 and has been in the register for 28 years. Registered address: Balvu nov., Rugāju pag., Rugāji, "Māriņas".
Financial results
Revenue in 2025 was 108 143 €, up 205% on the previous year (35 482 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 32 577 € (30,1% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 54 072 €. At the end of 2025, total assets were 243 606 € and equity 227 796 € (93,5% 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.