Ceplīša Ādolfa zemnieku saimniecība "PĀRUPES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 056 € (3% 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 | 50 496 | 114 490 | 178 105 | 89 251 | 174 406 | 197 311 | 80 096 | 165 184 | 116 982 | 188 009 | 220 565 | 407 933 | 94 295 | 56 908 | 408 168 | 219 918 |
| Total non-current assets | 287 797 | 214 435 | 344 992 | 434 088 | 576 532 | 789 400 | 938 098 | 977 736 | 943 960 | 913 336 | 836 277 | 796 179 | 1 225 680 | 1 114 841 | 845 857 | 715 491 |
| Total assets | 338 293 | 328 925 | 523 097 | 523 339 | 750 938 | 986 711 | 1 018 194 | 1 142 920 | 1 060 942 | 1 101 345 | 1 056 842 | 1 204 112 | 1 319 975 | 1 171 749 | 1 254 025 | 935 409 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 53 438 | 145 778 | 247 667 | 172 859 | 239 228 | 215 352 | 172 965 | 259 192 | 235 142 | 349 501 | 131 557 | 324 639 | 192 130 | 237 254 | 161 507 | 81 720 |
| Non-current liabilities | 135 008 | 87 888 | 134 267 | 143 316 | 167 733 | 276 336 | 289 569 | 348 776 | 223 901 | 218 487 | 127 188 | 67 979 | 260 650 | 189 514 | 118 377 | 56 334 |
| Total liabilities | 188 446 | 233 666 | 381 934 | 316 175 | 406 961 | 491 688 | 462 534 | 607 968 | 459 043 | 567 988 | 258 745 | 392 618 | 452 780 | 426 768 | 279 884 | 138 054 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 839 | -11 688 | 79 904 | 125 301 | 115 209 | 211 645 | 119 837 | 67 417 | 140 648 | 65 113 | 328 814 | 49 647 | 84 451 | -88 465 | 244 160 | -151 730 |
| Total equity | 149 847 | 95 259 | 141 163 | 207 164 | 343 977 | 495 023 | 555 660 | 534 952 | 601 899 | 533 357 | 798 097 | 811 494 | 867 195 | 744 981 | 974 141 | 797 355 |
| Income statement | ||||||||||||||||
| Sales revenue | 203 968 | 285 057 | 428 266 | 378 047 | 531 162 | 667 264 | 448 631 | 623 728 | 398 339 | 326 813 | 647 253 | 538 251 | 654 803 | 575 608 | 361 696 | 203 649 |
| Operating profit | 3158 | -980 | 95 227 | 143 559 | 138 508 | 241 501 | 134 553 | 79 582 | 151 160 | 73 967 | 335 147 | 53 200 | 90 891 | -73 397 | 256 230 | -144 685 |
| Profit before income tax | -7182 | -7874 | 84 980 | 134 971 | 125 912 | 228 322 | 119 837 | 67 417 | 140 648 | 65 113 | 328 814 | 49 647 | 84 451 | -88 465 | 244 160 | -151 730 |
| Profit for the reporting year | -10 839 | -11 688 | 79 904 | 125 301 | 115 209 | 211 645 | 119 837 | 67 417 | 140 648 | 65 113 | 328 814 | 49 647 | 84 451 | -88 465 | 244 160 | -151 730 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 7 | 7 | 7 | 4 | 5 | 6 | 7 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 42 900 | 34 000 | 59 300 | 0 | 60 599 | 59 200 | 88 125 | 73 701 | 133 655 | 64 074 | 36 250 | 28 750 | 33 749 | 15 000 | 25 056 |
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: Ceplīša Ādolfa zemnieku saimniecība "PĀRUPES"
Overview
Ceplīša Ādolfa zemnieku saimniecība "PĀRUPES" (reg. no. 43601009337) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Bauskas nov., Codes pag., "Pārupes".
Financial results
Revenue in 2025 was 203 649 €, down 43,7% on the previous year (361 696 €). This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 151 730 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 40 730 €. At the end of 2025, total assets were 935 409 € and equity 797 355 € (85,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.