Rugāju pagasta zemnieku saimniecība "AGRUMI 2001"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1500 € (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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 72 493 | 80 303 | 108 541 | 103 526 | 127 635 | 194 268 | 208 810 | 226 554 | 139 789 | 197 939 | 289 732 | 314 022 | 337 788 | 199 839 | 115 103 |
| Total non-current assets | 47 498 | 79 589 | 61 374 | 95 792 | 89 939 | 71 953 | 117 606 | 151 181 | 213 180 | 160 378 | 142 783 | 174 888 | 117 614 | 177 781 | 127 081 |
| Total assets | 119 991 | 159 892 | 169 915 | 199 318 | 217 574 | 266 221 | 326 416 | 377 735 | 352 969 | 358 317 | 432 515 | 488 910 | 455 402 | 377 620 | 242 184 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 26 769 | 18 393 | 40 778 | 69 945 | 80 691 | 76 166 | 37 209 | 66 228 | 89 130 | 57 979 | 85 395 | 77 475 | 46 134 | 74 690 | 75 999 |
| Non-current liabilities | 0 | 23 700 | 12 753 | 0 | 0 | 0 | 0 | 0 | 140 460 | 140 460 | 162 200 | 194 081 | 177 349 | 199 031 | 161 664 |
| Total liabilities | 26 769 | 42 093 | 53 531 | 69 945 | 80 691 | 76 166 | 37 209 | 66 228 | 229 590 | 198 439 | 247 595 | 271 556 | 223 483 | 273 721 | 237 663 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 128 | 52 584 | 27 255 | 1717 | 21 260 | 53 180 | 99 450 | 57 218 | 66 161 | 36 498 | 25 043 | 32 434 | 14 564 | -126 520 | -97 878 |
| Total equity | 93 222 | 117 799 | 116 384 | 129 373 | 136 883 | 190 055 | 289 207 | 311 507 | 123 379 | 159 878 | 184 920 | 217 354 | 231 919 | 103 899 | 4521 |
| Income statement | |||||||||||||||
| Sales revenue | 147 405 | 178 717 | 192 596 | 294 454 | 398 396 | 480 138 | 498 318 | 608 676 | 559 616 | 408 596 | 246 000 | 601 664 | 339 476 | 346 890 | 284 690 |
| Operating profit | 54 977 | 59 310 | 36 763 | 3013 | 25 507 | 63 417 | 115 068 | 57 218 | 66 161 | 36 498 | 25 253 | 33 989 | 18 230 | -121 161 | -92 567 |
| EBITDA | 66 153 | 74 059 | 58 265 | 29 778 | 51 860 | 88 720 | 150 857 | 98 744 | 116 662 | 89 300 | 79 979 | 95 884 | 75 504 | -66 327 | -41 867 |
| Profit before income tax | 54 487 | 58 950 | 35 322 | 1852 | 25 117 | 63 417 | 115 068 | 57 218 | 66 161 | 36 498 | 25 043 | 32 434 | 14 564 | -126 520 | -97 878 |
| Profit for the reporting year | 40 128 | 52 584 | 27 255 | 1717 | 21 260 | 53 180 | 99 450 | 57 218 | 66 161 | 36 498 | 25 043 | 32 434 | 14 564 | -126 520 | -97 878 |
| Labour costs | 12 127 | 18 114 | 19 132 | 27 921 | 27 317 | 30 195 | 42 628 | 56 635 | 66 043 | 52 035 | 48 499 | 61 724 | 88 061 | 75 189 | 59 366 |
| Depreciation of non-current assets | 11 176 | 14 749 | 21 502 | 26 765 | 26 353 | 25 303 | 35 789 | 41 526 | 50 501 | 52 802 | 54 726 | 61 895 | 57 274 | 54 834 | 50 700 |
| Other indicators | |||||||||||||||
| Employees | 5 | 7 | 9 | 7 | 6 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 5 |
| Calculated dividend | — | 28 007 | 28 670 | 0 | 13 750 | 0 | 0 | 34 918 | 254 289 | 0 | 0 | 0 | 0 | 1500 | 1500 |
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 "AGRUMI 2001"
Overview
Rugāju pagasta zemnieku saimniecība "AGRUMI 2001" (reg. no. 42401016430) is a farm. The company was registered in 2001 and has been in the register for 25 years. Registered address: Balvu nov., Rugāju pag., Silenieki.
Financial results
Revenue in 2025 was 284 690 €, down 17,9% on the previous year (346 890 €). From 2011 to 2025, revenue grew by an average of 4,8% per year. 2025 ended with a loss of 97 878 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 56 938 €. At the end of 2025, total assets were 242 184 € and equity 4521 € (1,9% 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.