Valkas rajona Jērcēnu pagasta zemnieku saimniecība "RĀCEŅI-3"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 81 410 | 59 133 | 63 968 | 83 822 | 159 094 | 209 317 | 177 218 | 262 849 | 113 887 | 118 753 | 74 621 | 144 959 | 168 237 | 77 895 | 78 574 | 71 173 |
| Total non-current assets | 65 772 | 319 249 | 289 968 | 268 857 | 336 188 | 381 110 | 523 309 | 367 417 | 448 269 | 409 428 | 413 749 | 372 112 | 365 335 | 353 052 | 324 466 | 294 537 |
| Total assets | 147 182 | 378 382 | 353 936 | 352 679 | 495 282 | 590 427 | 700 527 | 630 266 | 562 156 | 528 181 | 488 370 | 517 071 | 533 572 | 430 947 | 403 040 | 365 710 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 247 | 215 927 | 1594 | 613 | 3644 | 6882 | 77 641 | 102 164 | 85 452 | 49 181 | 23 124 | 4377 | 4978 | 14 681 | 12 523 | 9003 |
| Non-current liabilities | 0 | 18 576 | 14 861 | 61 116 | 7048 | 71 420 | 105 569 | 127 889 | 40 188 | 315 583 | 306 213 | 277 463 | 251 563 | 236 763 | 206 063 | 179 413 |
| Total liabilities | 11 247 | 234 503 | 16 455 | 61 729 | 10 692 | 78 302 | 183 210 | 230 053 | 125 640 | 364 764 | 329 337 | 281 840 | 256 541 | 251 444 | 218 586 | 188 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 231 | 8084 | -27 474 | -47 799 | -3712 | 27 535 | 5191 | 1179 | -873 | 41 464 | -4384 | 76 198 | 41 800 | -97 528 | 4950 | -7159 |
| Total equity | 135 935 | 143 879 | 337 481 | 290 950 | 484 590 | 512 125 | 517 317 | 400 213 | 436 516 | 163 417 | 159 033 | 235 231 | 277 031 | 179 503 | 184 454 | 177 294 |
| Income statement | ||||||||||||||||
| Sales revenue | 16 487 | 21 089 | 79 828 | 80 227 | 129 789 | 166 985 | 190 365 | 103 687 | 191 224 | 209 172 | 180 245 | 267 970 | 252 588 | 155 568 | 214 429 | 187 686 |
| Operating profit | -18 052 | 7957 | -28 662 | -48 113 | -3712 | 28 031 | 6371 | 3207 | 554 | 42 186 | -4046 | 76 198 | 41 800 | -97 528 | 4950 | -7051 |
| Profit before income tax | -12 231 | 8084 | -27 474 | -47 799 | -3712 | 27 535 | 5191 | 1179 | -838 | 41 474 | -4384 | 76 198 | 41 800 | -97 528 | 4950 | -7159 |
| Profit for the reporting year | -12 231 | 8084 | -27 474 | -47 799 | -3712 | 27 535 | 5191 | 1179 | -873 | 41 464 | -4384 | 76 198 | 41 800 | -97 528 | 4950 | -7159 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 4 | 6 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 118 283 | 0 | 314 563 | 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: Valkas rajona Jērcēnu pagasta zemnieku saimniecība "RĀCEŅI-3"
Overview
Valkas rajona Jērcēnu pagasta zemnieku saimniecība "RĀCEŅI-3" (reg. no. 44101027861) is a farm. The company was registered in 1997 and has been in the register for 28 years. Registered address: Strenču nov., Jērcēnu pag..
Financial results
Revenue in 2025 was 187 686 €, down 12,5% on the previous year (214 429 €). From 2010 to 2025, revenue grew by an average of 17,6% per year. 2025 ended with a loss of 7159 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 46 922 €. At the end of 2025, total assets were 365 710 € and equity 177 294 € (48,5% 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.