Tilžas pagasta zemnieku saimniecība "PAUGURI"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 70 656 | 69 527 | 81 129 | 30 302 | 26 324 | 32 637 | 25 388 | 48 739 | 8709 | 88 394 | 90 139 | 75 824 | 71 292 | 67 279 | 67 279 | 0 | 0 |
| Total non-current assets | 37 439 | 30 656 | 19 268 | 13 701 | 77 937 | 130 363 | 161 302 | 109 701 | 57 712 | 5340 | 3670 | 2439 | 2059 | 1476 | 1476 | 0 | 0 |
| Total assets | 108 095 | 100 183 | 100 397 | 44 003 | 104 261 | 163 000 | 186 690 | 158 440 | 66 421 | 93 734 | 93 809 | 78 263 | 73 351 | 68 755 | 68 755 | 0 | 0 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 829 | 26 083 | 25 163 | 30 526 | 39 359 | 87 295 | 122 533 | 132 021 | 91 225 | 134 927 | 139 151 | 65 887 | 63 061 | 59 013 | 59 282 | 45 310 | 45 362 |
| Non-current liabilities | 30 501 | 20 696 | 9514 | 0 | 24 471 | 66 628 | 57 764 | 9485 | 9485 | 0 | 0 | 71 589 | 71 589 | 71 589 | 71 589 | 0 | 0 |
| Total liabilities | 52 330 | 46 779 | 34 677 | 30 526 | 63 830 | 153 923 | 180 297 | 141 506 | 100 710 | 134 927 | 139 151 | 137 476 | 134 650 | 130 602 | 130 871 | 45 310 | 45 362 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 895 | -2361 | 12 316 | 13 477 | 40 431 | -29 741 | -6522 | 10 541 | -51 223 | -6904 | -1191 | -13 871 | -2086 | -548 | -269 | 16 806 | -52 |
| Total equity | 55 765 | 53 404 | 65 720 | 13 477 | 40 431 | 9077 | 6393 | 16 934 | -34 289 | -41 193 | -45 342 | -59 213 | -61 299 | -61 847 | -62 116 | -45 310 | -45 362 |
| Income statement | |||||||||||||||||
| Sales revenue | 86 101 | 53 025 | 89 011 | 119 119 | 155 059 | 214 795 | 250 768 | 163 940 | 77 049 | 72 878 | 4325 | 0 | 1873 | 0 | 0 | 0 | 0 |
| Operating profit | 19 136 | 808 | 11 341 | 15 627 | 42 699 | -26 149 | -691 | 15 875 | -49 668 | -4707 | -1191 | -13 871 | -2036 | -548 | -219 | 16 856 | -2 |
| Profit before income tax | 15 885 | -2640 | 10 204 | 15 305 | 40 727 | -29 588 | -6114 | 11 933 | -51 223 | -6904 | -1191 | -13 871 | -2036 | -548 | -219 | 16 856 | -2 |
| Profit for the reporting year | 15 895 | -2361 | 12 316 | 13 477 | 40 431 | -29 741 | -6522 | 10 541 | -51 223 | -6904 | -1191 | -13 871 | -2086 | -548 | -269 | 16 806 | -52 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 5 | 6 | 6 | 8 | 10 | 12 | 15 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 65 720 | 13 477 | 1613 | 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: Tilžas pagasta zemnieku saimniecība "PAUGURI"
Overview
Tilžas pagasta zemnieku saimniecība "PAUGURI" (reg. no. 42401015295) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Balvu nov., Tilžas pag., Tilža, Krasta iela 9.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 52 €. The company was profitable in 6 of the 17 published years. According to the report, the company had no employees in 2024.
Points to note
Equity was negative at the end of 2024 (-45 362 €).
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.