Cēsu rajona Jaunpiebalgas pagasta zemnieku saimniecība "JAUNĶŪĢI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 586 € (11% 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 | 24 629 | 24 602 | 35 595 | 52 634 | 66 176 | 86 715 | 63 655 | 97 773 | 106 203 | 107 862 | 132 860 | 137 562 | 161 869 | 153 842 | 196 414 | 221 470 |
| Total non-current assets | 19 041 | 18 301 | 35 233 | 41 712 | 64 619 | 56 538 | 69 939 | 79 201 | 99 635 | 125 746 | 129 362 | 138 886 | 126 020 | 115 457 | 104 199 | 119 160 |
| Total assets | 43 670 | 42 903 | 70 828 | 94 346 | 130 795 | 143 253 | 133 594 | 176 974 | 205 838 | 233 608 | 262 222 | 276 448 | 287 889 | 269 299 | 300 613 | 340 630 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 918 | 1159 | 644 | 4264 | 2592 | 3924 | 7842 | 7097 | 3276 | 2702 | 2965 | 3573 | 10 443 | 5622 | 3550 | 7134 |
| Non-current liabilities | 0 | 0 | 19 400 | 16 597 | 0 | 0 | 4801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 918 | 1159 | 20 044 | 20 861 | 2592 | 3924 | 12 643 | 7097 | 3276 | 2702 | 2965 | 3573 | 10 443 | 5622 | 3550 | 7134 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 331 | 36 150 | 44 072 | 29 137 | 75 422 | 29 474 | 61 842 | 80 907 | 30 632 | 28 239 | 55 060 | 39 651 | 57 952 | 18 322 | 75 692 | 70 019 |
| Total equity | 42 752 | 41 744 | 50 784 | 73 485 | 128 203 | 139 329 | 120 951 | 169 877 | 202 562 | 230 906 | 259 257 | 272 875 | 277 446 | 263 677 | 297 063 | 333 496 |
| Income statement | ||||||||||||||||
| Sales revenue | 37 079 | 37 141 | 32 276 | 49 001 | 72 112 | 56 117 | 54 124 | 65 031 | 60 637 | 65 799 | 69 270 | 86 396 | 124 033 | 92 583 | 97 923 | 102 734 |
| Operating profit | 35 343 | 36 544 | 44 644 | 30 004 | 78 283 | 30 682 | 62 589 | 81 263 | 30 877 | 28 388 | 55 244 | 39 847 | 58 221 | 18 519 | 75 921 | 70 301 |
| EBITDA | 38 859 | 39 683 | 50 317 | 38 284 | 90 387 | 42 868 | 75 911 | 93 688 | 44 443 | 44 342 | 71 191 | 60 390 | 91 887 | 34 587 | 89 068 | 85 149 |
| Profit before income tax | 35 348 | 36 544 | 44 228 | 29 539 | 76 392 | 30 454 | 61 842 | 80 907 | 30 632 | 28 239 | 55 060 | 39 651 | 57 952 | 18 322 | 75 692 | 70 019 |
| Profit for the reporting year | 34 331 | 36 150 | 44 072 | 29 137 | 75 422 | 29 474 | 61 842 | 80 907 | 30 632 | 28 239 | 55 060 | 39 651 | 57 952 | 18 322 | 75 692 | 70 019 |
| Labour costs | 608 | 917 | 779 | 2329 | 4216 | 4680 | 4598 | 4754 | 6261 | 6658 | 6644 | 8721 | 11 449 | 18 917 | 17 737 | 29 524 |
| Depreciation of non-current assets | 3516 | 3139 | 5673 | 8280 | 12 104 | 12 186 | 13 322 | 12 425 | 13 566 | 15 954 | 15 947 | 20 543 | 33 666 | 16 068 | 13 147 | 14 848 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 37 158 | 35 032 | 6436 | 20 704 | 18 348 | 80 220 | 31 981 | 0 | 0 | 26 709 | 26 033 | 53 381 | 32 091 | 42 306 | 33 586 |
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 Jaunpiebalgas pagasta zemnieku saimniecība "JAUNĶŪĢI"
Overview
Cēsu rajona Jaunpiebalgas pagasta zemnieku saimniecība "JAUNĶŪĢI" (reg. no. 44101030306) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Cēsu nov., Jaunpiebalgas pag., "Jaunķūģi".
Financial results
Revenue in 2025 was 102 734 €, up 4,9% on the previous year (97 923 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. Net profit for 2025 was 70 019 € (68,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 34 245 €. At the end of 2025, total assets were 340 630 € and equity 333 496 € (97,9% 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.