Valmieras rajona Brenguļu pagasta zemnieku saimniecība "ROZĪTES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 47 558 | 65 862 | 49 539 | 55 492 | 54 297 | 66 556 | 54 091 | 51 477 | 45 972 | 5958 | 89 | 89 | 89 | 89 | 89 |
| Total non-current assets | 274 475 | 240 711 | 230 529 | 311 602 | 292 427 | 278 106 | 305 580 | 267 930 | 238 236 | 250 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 322 033 | 306 573 | 280 068 | 367 094 | 346 724 | 344 662 | 359 671 | 319 407 | 284 208 | 6208 | 89 | 89 | 89 | 89 | 89 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 29 277 | 28 237 | 27 445 | 45 351 | 39 682 | 48 832 | 38 527 | 22 901 | 17 758 | 1675 | 0 | 0 | 0 | 0 | 50 |
| Non-current liabilities | 206 940 | 203 844 | 181 238 | 189 379 | 172 657 | 158 872 | 190 504 | 176 400 | 57 817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 236 217 | 232 081 | 208 683 | 234 730 | 212 339 | 207 704 | 229 031 | 199 301 | 75 575 | 1675 | 0 | 0 | 0 | 0 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 918 | -13 016 | -4884 | -20 446 | -95 | 295 | -5756 | 3451 | -10 358 | -15 841 | -4444 | 0 | 0 | 0 | -50 |
| Total equity | 85 816 | 74 492 | 71 385 | 132 364 | 134 385 | 136 958 | 130 640 | 120 106 | 208 633 | 4533 | 89 | 89 | 89 | 89 | 39 |
| Income statement | |||||||||||||||
| Sales revenue | 60 706 | 45 639 | 57 944 | 80 808 | 61 206 | 71 532 | 118 025 | 81 486 | 90 186 | 72 583 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1583 | -3162 | 4528 | -9001 | 12 183 | 10 011 | 1425 | 6918 | -7303 | -13 967 | -4444 | 0 | 0 | 0 | 0 |
| EBITDA | 24 356 | 14 931 | 17 795 | 10 285 | 31 358 | 29 185 | 22 616 | 30 315 | 15 292 | 5968 | -4444 | 0 | 0 | 0 | 0 |
| Profit before income tax | -13 358 | -12 476 | -4162 | -19 402 | 959 | 295 | -5756 | 3451 | -10 358 | -15 841 | -4444 | 0 | 0 | 0 | 0 |
| Profit for the reporting year | -13 918 | -13 016 | -4884 | -20 446 | -95 | 295 | -5756 | 3451 | -10 358 | -15 841 | -4444 | 0 | 0 | 0 | -50 |
| Labour costs | 7848 | 6087 | 8104 | 16 475 | 13 707 | 16 984 | 20 620 | 17 833 | 21 816 | 19 188 | 452 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 939 | 18 093 | 13 267 | 19 286 | 19 175 | 19 174 | 21 191 | 23 397 | 22 595 | 19 935 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 562 | 13 985 | 0 | 188 259 | 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: Valmieras rajona Brenguļu pagasta zemnieku saimniecība "ROZĪTES"
Overview
Valmieras rajona Brenguļu pagasta zemnieku saimniecība "ROZĪTES" (reg. no. 44101000034) is a farm. The company was registered in 1991 and has been in the register for 35 years. Registered address: Valmieras nov., Brenguļu pag., Cempi, "Rozītes".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 50 €. The company was profitable in 2 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 89 € and equity 39 € (43,8% 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.