Kauguru pagasta zemnieku saimniecība "Jaunsiliņi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 59 479 | 96 858 | 181 231 | 185 485 | 228 250 | 306 473 | 353 289 | 439 934 | 440 784 | 418 996 | 500 329 | 580 584 | 716 081 | 656 079 |
| Total non-current assets | 152 788 | 239 402 | 331 474 | 392 914 | 374 302 | 753 477 | 694 921 | 716 547 | 852 680 | 1 005 222 | 1 010 364 | 821 633 | 718 063 | 971 485 |
| Total assets | 212 267 | 336 260 | 512 705 | 578 399 | 602 552 | 1 059 950 | 1 048 210 | 1 156 481 | 1 293 464 | 1 424 218 | 1 510 693 | 1 402 217 | 1 434 144 | 1 627 564 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 10 248 | 25 627 | 4833 | 21 500 | 25 089 | 77 081 | 42 957 | 64 914 | 27 353 | 45 556 | 51 962 | 21 083 | 29 967 | 25 355 |
| Non-current liabilities | 66 823 | 135 814 | 120 017 | 84 286 | 45 716 | 176 486 | 102 314 | 92 432 | 144 355 | 125 155 | 87 577 | 16 899 | 18 275 | 97 861 |
| Total liabilities | 77 071 | 161 441 | 124 850 | 105 786 | 70 805 | 253 567 | 145 271 | 157 346 | 171 708 | 170 711 | 139 539 | 37 982 | 48 242 | 123 216 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 728 | 42 641 | 70 059 | 78 792 | 71 197 | 274 925 | 98 567 | 96 413 | 122 621 | 131 748 | 117 552 | -6920 | 21 667 | 118 446 |
| Total equity | 135 196 | 174 819 | 387 855 | 472 613 | 531 747 | 806 383 | 902 939 | 999 135 | 1 121 756 | 1 253 507 | 1 371 154 | 1 364 235 | 1 385 902 | 1 504 348 |
| Income statement | ||||||||||||||
| Sales revenue | 90 768 | 149 904 | 260 949 | 264 221 | 258 307 | 364 539 | 387 584 | 428 318 | 443 081 | 584 288 | 656 427 | 721 779 | 649 701 | 806 494 |
| Operating profit | 55 754 | 48 353 | 75 947 | 84 315 | 72 168 | 278 333 | 100 551 | 99 047 | 124 653 | 135 256 | 120 376 | -5547 | 21 667 | 120 558 |
| Profit before income tax | 51 295 | 44 558 | 73 413 | 82 022 | 71 197 | 274 925 | 98 567 | 96 413 | 122 621 | 131 748 | 117 552 | -6920 | 21 667 | 118 446 |
| Profit for the reporting year | 48 728 | 42 641 | 70 059 | 78 792 | 71 197 | 274 925 | 98 567 | 96 413 | 122 621 | 131 748 | 117 552 | -6920 | 21 667 | 118 446 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 7 |
| Calculated dividend | — | 3018 | — | 0 | 12 063 | 0 | 2011 | 0 | 0 | 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: Kauguru pagasta zemnieku saimniecība "Jaunsiliņi"
Overview
Kauguru pagasta zemnieku saimniecība "Jaunsiliņi" (reg. no. 44101011678) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Kauguru pag., "Jaunsiliņi".
Financial results
Revenue in 2025 was 806 494 €, up 24,1% on the previous year (649 701 €). From 2011 to 2025, revenue grew by an average of 18,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 118 446 € (14,7% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 115 213 €. At the end of 2025, total assets were 1 627 564 € and equity 1 504 348 € (92,4% 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.