Valmieras rajona Kocēnu pagasta zemnieku saimniecība "ZĪCĒNI"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 | 167 925 | 176 099 | 157 101 | 180 546 | 180 028 | 271 421 | 279 377 | 302 882 | 290 840 | 253 834 | 225 796 | 98 356 | 56 159 | 53 982 | 32 426 | 23 097 | 13 986 |
| Total non-current assets | 308 163 | 324 728 | 319 642 | 301 915 | 271 801 | 346 315 | 324 123 | 283 736 | 258 410 | 248 835 | 227 410 | 210 466 | 177 325 | 151 634 | 110 524 | 92 438 | 79 194 |
| Total assets | 476 088 | 500 827 | 476 743 | 482 461 | 451 829 | 617 736 | 603 500 | 586 618 | 549 250 | 502 669 | 453 206 | 308 822 | 233 484 | 205 616 | 142 950 | 115 535 | 93 180 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 574 | 22 732 | 40 631 | 42 319 | 24 193 | 35 504 | 46 140 | 57 421 | 120 081 | 115 471 | 132 912 | 6818 | 9903 | 8963 | 7184 | 6551 | 6686 |
| Non-current liabilities | 178 147 | 194 537 | 165 245 | 164 903 | 156 166 | 179 133 | 154 957 | 141 190 | 44 482 | 23 195 | 16 143 | 115 783 | 76 273 | 77 162 | 65 353 | 61 743 | 59 934 |
| Total liabilities | 196 721 | 217 269 | 205 876 | 207 222 | 180 359 | 214 637 | 201 097 | 198 611 | 164 563 | 138 666 | 149 055 | 122 601 | 86 176 | 86 125 | 72 537 | 68 294 | 66 620 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 919 | 12 970 | 1586 | 16 767 | 6979 | 37 026 | 9352 | -14 396 | -3320 | -3777 | -4655 | -119 230 | -38 913 | -23 162 | -49 078 | -23 493 | -20 681 |
| Total equity | 279 367 | 283 558 | 270 867 | 275 239 | 271 470 | 403 099 | 402 403 | 388 007 | 384 687 | 364 003 | 304 151 | 186 221 | 147 308 | 119 491 | 70 413 | 47 241 | 26 560 |
| Income statement | |||||||||||||||||
| Sales revenue | 119 076 | 140 477 | 137 954 | 144 023 | 154 385 | 230 028 | 183 695 | 184 226 | 277 763 | 276 733 | 241 640 | 92 120 | 27 994 | 33 531 | 10 892 | 2657 | 977 |
| Operating profit | 47 835 | 22 342 | 10 729 | 21 383 | 13 125 | 44 224 | 13 727 | -11 574 | -1042 | -2189 | -3890 | -119 013 | -38 810 | -23 156 | -49 078 | -23 493 | -20 631 |
| EBITDA | 78 520 | 54 973 | 45 708 | 60 147 | 49 537 | 93 090 | 61 845 | 36 855 | 44 253 | 35 341 | 28 808 | — | — | — | — | — | — |
| Profit before income tax | 38 796 | 13 989 | 2887 | 18 241 | 8464 | 38 959 | 10 573 | -14 396 | -3320 | -3777 | -4655 | -119 230 | -38 913 | -23 162 | -49 078 | -23 493 | -20 631 |
| Profit for the reporting year | 54 919 | 12 970 | 1586 | 16 767 | 6979 | 37 026 | 9352 | -14 396 | -3320 | -3777 | -4655 | -119 230 | -38 913 | -23 162 | -49 078 | -23 493 | -20 681 |
| Labour costs | 15 471 | 15 179 | 17 971 | 18 941 | 19 418 | 31 438 | 21 515 | 20 247 | 33 012 | 36 301 | 35 060 | — | — | — | — | — | — |
| Depreciation of non-current assets | 30 685 | 32 631 | 34 979 | 38 764 | 36 412 | 48 866 | 48 118 | 48 429 | 45 295 | 37 530 | 32 698 | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 5 | 6 | 6 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8779 | 14 277 | 12 395 | 10 748 | 0 | 10 048 | 0 | 0 | 16 907 | 55 197 | 0 | 0 | 4655 | 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 Kocēnu pagasta zemnieku saimniecība "ZĪCĒNI"
Overview
Valmieras rajona Kocēnu pagasta zemnieku saimniecība "ZĪCĒNI" (reg. no. 44101008803) is a farm. The company was registered in 1992 and has been in the register for 33 years. Registered address: Valmieras nov., Kocēnu pag., "Zīcēni".
Financial results
Revenue in 2025 was 977 €, down 63,2% on the previous year (2657 €). From 2009 to 2025, revenue declined by an average of 25,9% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 20 681 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 977 €. At the end of 2025, total assets were 93 180 € and equity 26 560 € (28,5% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
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.