Balvu rajona Kubulu pagasta zemnieku saimniecība "LĪČI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 52 343 | 67 660 | 65 649 | 41 769 | 50 350 | 71 686 | 139 542 | 99 557 | 127 534 | 126 357 | 193 831 | 207 827 | 418 479 | 337 460 | 365 361 | 580 455 | 548 029 |
| Total non-current assets | 15 222 | 11 898 | 78 608 | 126 767 | 103 806 | 160 173 | 287 254 | 281 873 | 278 266 | 462 927 | 475 821 | 619 593 | 626 838 | 1 002 311 | 1 308 315 | 1 205 744 | 1 003 452 |
| Total assets | 67 565 | 79 558 | 144 257 | 168 536 | 154 156 | 231 859 | 426 796 | 381 430 | 405 800 | 589 284 | 669 652 | 827 420 | 1 045 317 | 1 339 771 | 1 673 676 | 1 786 199 | 1 551 481 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 22 707 | 22 700 | 23 571 | 26 774 | 12 625 | 43 479 | 100 644 | 36 661 | 66 374 | 110 084 | 91 216 | 124 173 | 185 244 | 203 613 | 519 806 | 886 492 | 1 006 979 |
| Non-current liabilities | 0 | 0 | 25 279 | 29 049 | 17 260 | 7783 | 28 160 | 77 912 | 60 983 | 159 250 | 122 427 | 173 252 | 163 171 | 355 704 | 634 566 | 562 157 | 534 450 |
| Total liabilities | 22 707 | 22 700 | 48 850 | 55 823 | 29 885 | 51 262 | 128 804 | 114 573 | 127 357 | 269 334 | 213 643 | 297 425 | 348 415 | 559 317 | 1 154 372 | 1 448 649 | 1 541 429 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1814 | 7999 | 17 351 | 15 994 | 15 275 | 825 | 109 396 | -21 976 | 21 087 | 36 207 | 139 392 | 29 726 | 185 935 | 70 551 | -257 150 | -195 754 | -338 299 |
| Total equity | 44 858 | 56 858 | 95 407 | 112 713 | 124 271 | 180 597 | 297 992 | 266 857 | 278 443 | 319 950 | 456 009 | 529 995 | 696 902 | 780 454 | 519 304 | 337 550 | 10 052 |
| Income statement | |||||||||||||||||
| Sales revenue | 61 279 | 52 133 | 66 255 | 84 539 | 96 697 | 120 242 | 147 716 | 153 721 | 153 380 | 176 977 | 270 426 | 254 781 | 351 143 | 631 975 | 396 310 | 490 991 | 302 570 |
| Operating profit | 2038 | 8264 | 18 042 | 15 363 | 15 841 | 2291 | 112 402 | -16 815 | 24 274 | 41 089 | 143 690 | 35 853 | 192 192 | 83 942 | -216 246 | -112 315 | -276 992 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | 88 431 | 245 528 | 181 489 | -45 320 | 100 637 | -68 701 |
| Profit before income tax | 2040 | 8266 | 17 576 | 16 349 | 15 841 | 2097 | 110 688 | -21 976 | 21 087 | 36 207 | 139 408 | 29 726 | 185 935 | 70 551 | -257 150 | -195 754 | -338 299 |
| Profit for the reporting year | 1814 | 7999 | 17 351 | 15 994 | 15 275 | 825 | 109 396 | -21 976 | 21 087 | 36 207 | 139 392 | 29 726 | 185 935 | 70 551 | -257 150 | -195 754 | -338 299 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | 25 388 | 24 443 | 34 952 | 66 698 | 68 562 | 122 642 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | 52 578 | 53 336 | 97 547 | 170 926 | 212 952 | 208 291 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 3717 | 0 | 0 | 9159 | 9501 | 0 | 3333 | 0 | 19 028 | 0 | 4000 | 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: Balvu rajona Kubulu pagasta zemnieku saimniecība "LĪČI"
Overview
Balvu rajona Kubulu pagasta zemnieku saimniecība "LĪČI" (reg. no. 43201013322) is a farm. The company was registered in 1994 and has been in the register for 32 years. Registered address: Balvu nov., Kubulu pag., "Līči".
Financial results
Revenue in 2025 was 302 570 €, down 38,4% on the previous year (490 991 €). From 2009 to 2025, revenue grew by an average of 10,5% per year. 2025 ended with a loss of 338 299 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 75 643 €. At the end of 2025, total assets were 1 551 481 € and equity 10 052 € (0,6% 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.