Cēsu rajona Nītaures pagasta zemnieku saimniecība "ASARU KROGS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 179 929 | 144 804 | 167 066 | 159 828 | 229 933 | 192 196 | 229 230 | 254 616 | 261 443 | 242 702 | 221 205 | 633 091 | 895 911 | 847 111 | 763 407 | 903 308 |
| Total non-current assets | 381 301 | 523 864 | 450 577 | 379 925 | 641 169 | 651 809 | 761 402 | 926 675 | 919 539 | 695 247 | 573 852 | 431 172 | 636 754 | 628 757 | 802 179 | 651 199 |
| Total assets | 561 230 | 668 668 | 617 643 | 539 753 | 871 102 | 844 005 | 990 632 | 1 181 291 | 1 180 982 | 937 949 | 795 057 | 1 064 263 | 1 532 665 | 1 475 868 | 1 565 586 | 1 554 507 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 101 833 | 148 125 | 147 552 | 90 226 | 227 156 | 231 818 | 307 000 | 332 252 | 277 071 | 220 677 | 170 023 | 152 760 | 125 963 | 88 727 | 102 815 | 79 702 |
| Non-current liabilities | 25 020 | 77 314 | 50 627 | 66 666 | 135 536 | 124 089 | 232 485 | 263 060 | 219 747 | 103 568 | 43 040 | 17 414 | 474 | 474 | 474 | 474 |
| Total liabilities | 126 853 | 225 439 | 198 179 | 156 892 | 362 692 | 355 907 | 539 485 | 595 312 | 496 818 | 324 245 | 213 063 | 170 174 | 126 437 | 89 201 | 103 289 | 80 176 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 839 | 7052 | -23 971 | -36 900 | -36 692 | -23 315 | -21 934 | 134 832 | 98 185 | -70 460 | -31 710 | 312 095 | 512 139 | -19 561 | 75 631 | 12 034 |
| Total equity | 428 476 | 435 528 | 411 557 | 374 657 | 496 396 | 473 081 | 451 147 | 585 979 | 684 164 | 613 704 | 581 994 | 894 089 | 1 406 228 | 1 386 667 | 1 462 297 | 1 474 331 |
| Income statement | ||||||||||||||||
| Sales revenue | 882 295 | 1 075 444 | 1 097 678 | 1 113 111 | 1 644 328 | 1 532 286 | 1 721 141 | 1 881 630 | 2 044 761 | 1 759 532 | 1 605 084 | 2 074 847 | 2 517 347 | 1 881 776 | 1 653 608 | 1 723 796 |
| Operating profit | 26 874 | 3828 | -49 779 | -53 702 | -66 699 | -77 418 | -10 867 | 148 461 | 108 644 | -61 483 | -26 529 | 315 373 | 512 790 | -19 122 | 67 498 | 6374 |
| Profit before income tax | 41 447 | 6813 | -27 410 | -38 997 | -36 896 | -21 870 | -21 934 | 135 607 | 98 185 | -70 162 | -31 710 | 312 336 | 512 139 | -19 542 | 75 631 | 12 034 |
| Profit for the reporting year | 36 839 | 7052 | -23 971 | -36 900 | -36 692 | -23 315 | -21 934 | 134 832 | 98 185 | -70 460 | -31 710 | 312 095 | 512 139 | -19 561 | 75 631 | 12 034 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 25 | 26 | 28 | 28 | 30 | 33 | 35 | 32 | 31 | 29 | 27 | 26 | 22 | 20 | 19 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Cēsu rajona Nītaures pagasta zemnieku saimniecība "ASARU KROGS"
Overview
Cēsu rajona Nītaures pagasta zemnieku saimniecība "ASARU KROGS" (reg. no. 44101029650) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Cēsu nov., Nītaures pag., "Asaru Krogs".
Financial results
Revenue in 2025 was 1 723 796 €, up 4,2% on the previous year (1 653 608 €). From 2010 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 12 034 € (0,7% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 19 employees (20 a year earlier). Revenue per employee was 90 726 €. At the end of 2025, total assets were 1 554 507 € and equity 1 474 331 € (94,8% 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.