Kocēnu novada Bērzaines pagasta zemnieka saimniecība "Zilūži"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7703 € (1% 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 | 90 053 | 124 735 | 217 753 | 274 542 | 393 432 | 419 305 | 648 418 | 698 897 | 741 685 | 730 635 | 727 219 | 888 403 | 1 020 325 | 1 024 385 | 1 035 056 | 987 672 |
| Total non-current assets | 335 429 | 607 109 | 865 706 | 1 022 455 | 1 632 413 | 1 762 112 | 2 333 911 | 2 343 434 | 2 158 345 | 2 040 097 | 1 850 491 | 1 835 890 | 2 158 792 | 1 960 408 | 1 989 946 | 1 754 710 |
| Total assets | 425 482 | 731 844 | 1 083 459 | 1 296 997 | 2 025 845 | 2 181 417 | 2 982 329 | 3 042 331 | 2 900 030 | 2 770 732 | 2 577 710 | 2 724 293 | 3 179 117 | 2 984 793 | 3 025 002 | 2 742 382 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 31 976 | 81 548 | 58 010 | 102 905 | 147 719 | 228 091 | 436 198 | 1 004 134 | 774 206 | 785 679 | 734 203 | 980 985 | 1 132 538 | 1 090 042 | 1 097 252 | 915 986 |
| Non-current liabilities | 301 411 | 578 520 | 866 568 | 964 417 | 1 499 271 | 1 560 411 | 2 143 751 | 1 691 285 | 1 772 132 | 1 528 530 | 1 183 069 | 996 507 | 907 768 | 1 134 105 | 1 263 368 | 801 406 |
| Total liabilities | 333 387 | 660 068 | 924 578 | 1 067 322 | 1 646 990 | 1 788 502 | 2 579 949 | 2 695 419 | 2 546 338 | 2 314 209 | 1 917 272 | 1 977 492 | 2 040 306 | 2 224 147 | 2 360 620 | 1 717 392 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 45 837 | 27 307 | 126 491 | 124 594 | 52 057 | 14 060 | 9464 | -55 468 | 6780 | 102 831 | 203 915 | 86 363 | 392 010 | -322 916 | 32 946 | 368 311 |
| Total equity | 92 095 | 71 776 | 158 881 | 229 675 | 378 855 | 392 915 | 402 380 | 346 912 | 353 692 | 456 523 | 660 438 | 746 801 | 1 138 811 | 760 646 | 664 382 | 1 024 990 |
| Income statement | ||||||||||||||||
| Sales revenue | 176 387 | 205 551 | 373 836 | 492 342 | 731 908 | 694 901 | 903 505 | 1 539 137 | 1 454 737 | 1 458 079 | 1 658 523 | 1 672 925 | 2 507 506 | 1 990 418 | 2 187 943 | 2 451 774 |
| Operating profit | 60 722 | 47 291 | 157 851 | 151 017 | 92 200 | 57 961 | 71 519 | 12 902 | 84 296 | 163 703 | 259 380 | 141 450 | 442 272 | -237 731 | 151 192 | 453 259 |
| EBITDA | — | — | — | — | — | — | 240 067 | 218 383 | 315 842 | 400 798 | 489 181 | 352 750 | 651 692 | 14 623 | 410 544 | 708 676 |
| Profit before income tax | 46 795 | 28 358 | 127 821 | 126 113 | 53 856 | 17 389 | 9464 | -55 468 | 6780 | 102 831 | 203 915 | 86 363 | 392 010 | -322 916 | 32 946 | 368 311 |
| Profit for the reporting year | 45 837 | 27 307 | 126 491 | 124 594 | 52 057 | 14 060 | 9464 | -55 468 | 6780 | 102 831 | 203 915 | 86 363 | 392 010 | -322 916 | 32 946 | 368 311 |
| Labour costs | — | — | — | — | — | — | 165 649 | 360 543 | 301 290 | 246 406 | 295 942 | 349 202 | 394 433 | 502 693 | 510 465 | 513 371 |
| Depreciation of non-current assets | — | — | — | — | — | — | 168 548 | 205 481 | 231 546 | 237 095 | 229 801 | 211 300 | 209 420 | 252 354 | 259 352 | 255 417 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 6 | 6 | 8 | 10 | 15 | 26 | 37 | 33 | 29 | 33 | 32 | 35 | 39 | 39 | 35 |
| Calculated dividend | — | 47 626 | 39 386 | 53 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 249 | 129 210 | 7703 |
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: Kocēnu novada Bērzaines pagasta zemnieka saimniecība "Zilūži"
Overview
Kocēnu novada Bērzaines pagasta zemnieka saimniecība "Zilūži" (reg. no. 44101009160) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Bērzaines pag., "Zilūži".
Financial results
Revenue in 2025 was 2 451 774 €, up 12,1% on the previous year (2 187 943 €). From 2010 to 2025, revenue grew by an average of 19,2% per year. Net profit for 2025 was 368 311 € (15,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 35 employees (39 a year earlier). Revenue per employee was 70 051 €. At the end of 2025, total assets were 2 742 382 € and equity 1 024 990 € (37,4% 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.