Valmieras rajona Jeru pagasta zemnieku saimniecība "DZILNIŅAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 52 336 | 44 411 | 49 219 | 72 253 | 86 778 | 73 167 | 149 392 | 84 389 | 89 183 | 136 992 | 127 479 | 111 485 | 138 448 | 124 652 | 130 186 | 113 664 | 121 269 | 117 731 |
| Total non-current assets | 137 442 | 132 835 | 121 806 | 112 125 | 135 967 | 137 380 | 170 394 | 237 660 | 276 432 | 259 838 | 281 018 | 302 783 | 307 847 | 316 645 | 329 471 | 313 048 | 292 019 | 312 298 |
| Total assets | 189 778 | 177 246 | 171 025 | 184 378 | 222 745 | 210 547 | 319 786 | 322 049 | 365 615 | 396 830 | 408 497 | 414 268 | 446 295 | 441 297 | 459 657 | 426 712 | 413 288 | 430 029 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7836 | 13 151 | 2104 | 679 | 8099 | 1201 | 1192 | 3897 | 1718 | 11 232 | 45 946 | 64 525 | 60 414 | 60 790 | 44 718 | 41 554 | 36 766 | 58 276 |
| Non-current liabilities | 72 023 | 50 038 | 35 990 | 27 610 | 19 246 | 15 614 | 17 048 | 36 523 | 27 028 | 20 014 | 12 894 | 30 852 | 52 534 | 45 884 | 39 237 | 32 591 | 25 744 | 24 132 |
| Total liabilities | 79 859 | 63 189 | 38 094 | 28 289 | 27 345 | 16 815 | 18 240 | 40 420 | 28 746 | 31 246 | 58 840 | 95 377 | 112 948 | 106 674 | 83 955 | 74 145 | 62 510 | 82 408 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 014 | 4939 | 18 874 | 23 158 | 39 311 | 332 | 41 890 | 14 082 | 61 240 | 38 715 | 22 788 | 34 234 | 14 456 | 1276 | 41 079 | -23 135 | -1789 | -3157 |
| Total equity | 109 919 | 114 057 | 132 931 | 156 089 | 195 400 | 193 732 | 301 546 | 281 629 | 336 869 | 365 584 | 349 657 | 318 891 | 333 347 | 334 623 | 375 702 | 352 567 | 350 778 | 347 621 |
| Income statement | ||||||||||||||||||
| Sales revenue | 44 092 | 28 130 | 40 785 | 38 181 | 75 500 | 42 977 | 87 924 | 76 272 | 108 122 | 57 843 | 97 955 | 132 668 | 93 492 | 106 242 | 117 799 | 95 217 | 93 840 | 98 189 |
| Operating profit | -6249 | 9056 | 21 594 | 25 490 | 41 402 | 2207 | 44 047 | 17 107 | 58 587 | 39 054 | 23 101 | 34 116 | 15 310 | 2014 | 41 944 | -21 653 | -961 | -2319 |
| Profit before income tax | -12 090 | 5826 | 20 033 | 24 245 | 40 493 | 1636 | 43 660 | 16 215 | 61 240 | 38 715 | 22 788 | 34 238 | 14 467 | 1276 | 41 079 | -23 123 | -1769 | -3141 |
| Profit for the reporting year | -13 014 | 4939 | 18 874 | 23 158 | 39 311 | 332 | 41 890 | 14 082 | 61 240 | 38 715 | 22 788 | 34 234 | 14 456 | 1276 | 41 079 | -23 135 | -1789 | -3157 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Calculated dividend | 3300 | 800 | 0 | 0 | 0 | 0 | 0 | 28 300 | 8300 | 0 | 0 | 43 844 | 0 | 0 | 16 500 | 4000 | 4000 | 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: Valmieras rajona Jeru pagasta zemnieku saimniecība "DZILNIŅAS"
Overview
Valmieras rajona Jeru pagasta zemnieku saimniecība "DZILNIŅAS" (reg. no. 44101030490) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Valmieras nov., Jeru pag., "Dzilniņas".
Financial results
Revenue in 2025 was 98 189 €, up 4,6% on the previous year (93 840 €). From 2008 to 2025, revenue grew by an average of 4,8% per year. 2025 ended with a loss of 3157 €. The company was profitable in 14 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 32 730 €. At the end of 2025, total assets were 430 029 € and equity 347 621 € (80,8% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
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.