Alūksnes rajona Apes zemnieku saimniecība "ZĪĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 34 959 € (16% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 74 602 | 61 389 | 59 295 | 73 432 | 143 113 | 127 136 | 116 945 | 91 681 | 75 574 | 93 359 | 84 574 | 82 369 | 89 365 | 73 581 | 82 630 | 86 220 |
| Total non-current assets | 176 417 | 164 989 | 233 222 | 254 754 | 336 715 | 311 178 | 289 991 | 277 824 | 257 685 | 278 241 | 278 408 | 272 439 | 275 068 | 248 469 | 248 182 | 257 123 |
| Total assets | 251 019 | 226 378 | 292 517 | 328 186 | 479 828 | 438 314 | 406 936 | 369 505 | 333 259 | 371 600 | 362 982 | 354 808 | 364 433 | 322 050 | 330 812 | 343 343 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 290 | 20 699 | 12 817 | 57 864 | 63 018 | 67 246 | 89 581 | 76 827 | 64 027 | 62 166 | 35 774 | 51 319 | 37 621 | 47 184 | 53 931 | 32 871 |
| Non-current liabilities | 172 201 | 149 830 | 198 661 | 164 353 | 238 711 | 176 453 | 109 148 | 76 005 | 45 930 | 100 157 | 94 725 | 75 267 | 66 470 | 50 735 | 63 567 | 60 360 |
| Total liabilities | 184 491 | 170 529 | 211 478 | 222 217 | 301 729 | 243 699 | 198 729 | 152 832 | 109 957 | 162 323 | 130 499 | 126 586 | 104 091 | 97 919 | 117 498 | 93 231 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -523 | 7709 | 30 527 | 42 646 | 27 103 | 8925 | 13 592 | 12 466 | 16 772 | -13 890 | 25 050 | -4261 | 34 450 | -19 262 | 25 463 | 71 757 |
| Total equity | 66 528 | 55 849 | 81 039 | 105 969 | 178 099 | 194 615 | 208 207 | 216 673 | 223 302 | 209 277 | 232 483 | 228 222 | 260 342 | 224 131 | 213 314 | 250 112 |
| Income statement | ||||||||||||||||
| Sales revenue | 70 705 | 77 439 | 76 248 | 73 465 | 84 657 | 75 355 | 76 913 | 93 768 | 95 154 | 87 390 | 110 768 | 111 621 | 177 742 | 136 512 | 143 509 | 183 380 |
| Operating profit | 7839 | 16 488 | 35 904 | 50 233 | 37 399 | 19 095 | 20 770 | 17 859 | 20 030 | -9507 | 29 833 | -125 | 37 936 | -14 468 | 29 455 | 73 251 |
| EBITDA | — | — | — | — | 63 166 | 44 632 | 41 957 | 37 689 | 40 168 | 12 838 | 52 666 | 22 345 | 62 023 | 12 131 | 50 293 | 94 155 |
| Profit before income tax | -523 | 8224 | 30 527 | 43 128 | 27 978 | 9944 | 13 592 | 12 466 | 16 772 | -13 890 | 25 050 | -4261 | 34 450 | -19 262 | 25 463 | 71 757 |
| Profit for the reporting year | -523 | 7709 | 30 527 | 42 646 | 27 103 | 8925 | 13 592 | 12 466 | 16 772 | -13 890 | 25 050 | -4261 | 34 450 | -19 262 | 25 463 | 71 757 |
| Labour costs | — | — | — | — | 8607 | 11 315 | 10 599 | 9009 | 10 268 | 10 350 | 10 368 | 17 070 | 30 420 | 38 633 | 36 182 | 46 123 |
| Depreciation of non-current assets | — | — | — | — | 25 767 | 25 537 | 21 187 | 19 830 | 20 138 | 22 345 | 22 833 | 22 470 | 24 087 | 26 599 | 20 838 | 20 904 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 18 388 | 5337 | 17 716 | 0 | 0 | 0 | 4000 | 10 143 | 0 | 1844 | 0 | 2330 | 16 949 | 36 280 | 34 959 |
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: Alūksnes rajona Apes zemnieku saimniecība "ZĪĻI"
Overview
Alūksnes rajona Apes zemnieku saimniecība "ZĪĻI" (reg. no. 43201016314) is a farm. The company was registered in 1997 and has been in the register for 29 years. Registered address: Smiltenes nov., Apes pag., "Zīļi".
Financial results
Revenue in 2025 was 183 380 €, up 27,8% on the previous year (143 509 €). From 2010 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 71 757 € (39,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 45 845 €. At the end of 2025, total assets were 343 343 € and equity 250 112 € (72,8% 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.