Kocēnu pagasta A.Stumpa zemnieku saimniecība "KROGZEMJI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 144 € (2% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 76 993 | 135 357 | 135 189 | 212 778 | 206 294 | 319 451 | 346 406 | 268 101 | 288 951 | 310 311 | 322 819 | 379 545 | 473 814 | 951 197 | 665 815 | 650 870 | 698 072 |
| Total non-current assets | 106 596 | 206 796 | 346 341 | 369 349 | 373 905 | 518 923 | 615 363 | 545 975 | 518 272 | 709 525 | 678 659 | 625 341 | 825 636 | 764 151 | 785 468 | 737 009 | 645 821 |
| Total assets | 183 589 | 342 153 | 481 530 | 582 127 | 580 199 | 838 374 | 961 769 | 814 076 | 807 223 | 1 019 836 | 1 001 478 | 1 004 886 | 1 299 450 | 1 715 348 | 1 451 283 | 1 387 879 | 1 343 893 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7411 | 17 533 | 11 060 | 28 942 | 22 176 | 35 922 | 79 941 | 34 445 | 39 347 | 63 779 | 45 608 | 37 541 | 44 880 | 50 953 | 49 345 | 36 280 | 23 256 |
| Non-current liabilities | 6967 | 81 029 | 132 325 | 112 398 | 92 870 | 107 778 | 103 213 | 73 683 | 44 153 | 173 936 | 135 750 | 98 016 | 137 418 | 99 000 | 60 582 | 34 665 | 21 246 |
| Total liabilities | 14 378 | 98 562 | 143 385 | 141 340 | 115 046 | 143 700 | 183 154 | 108 128 | 83 500 | 237 715 | 181 358 | 135 557 | 182 298 | 149 953 | 109 927 | 70 945 | 44 502 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7304 | 89 040 | 119 512 | 113 048 | 33 297 | 32 822 | 130 431 | -72 668 | 90 845 | 136 176 | 68 111 | 55 209 | 247 823 | 458 243 | -204 039 | -4422 | 6601 |
| Total equity | 169 211 | 243 591 | 338 145 | 440 787 | 465 153 | 694 674 | 778 615 | 705 948 | 723 723 | 782 121 | 820 120 | 869 329 | 1 117 152 | 1 565 395 | 1 341 356 | 1 316 934 | 1 299 391 |
| Income statement | |||||||||||||||||
| Sales revenue | 105 877 | 130 898 | 151 032 | 308 834 | 188 910 | 286 745 | 446 621 | 246 802 | 346 839 | 350 411 | 391 764 | 420 341 | 579 222 | 930 609 | 426 923 | 483 393 | 472 930 |
| Operating profit | -2104 | 89 562 | 121 077 | 114 225 | 29 979 | 29 881 | 134 438 | -72 359 | 88 289 | 137 703 | 69 423 | 54 963 | 245 783 | 453 243 | -212 210 | -19 604 | -14 591 |
| EBITDA | 27 390 | 124 573 | 166 187 | 169 366 | 87 829 | 117 942 | 221 454 | 9369 | 165 145 | 224 026 | 163 407 | 146 758 | 334 777 | 549 021 | -111 464 | 77 305 | 84 547 |
| Profit before income tax | -2380 | 89 476 | 120 051 | 113 802 | 34 074 | 33 545 | 139 008 | -72 668 | 93 388 | 136 176 | 68 111 | 55 209 | 247 823 | 458 243 | -204 039 | -4422 | 6601 |
| Profit for the reporting year | 7304 | 89 040 | 119 512 | 113 048 | 33 297 | 32 822 | 130 431 | -72 668 | 90 845 | 136 176 | 68 111 | 55 209 | 247 823 | 458 243 | -204 039 | -4422 | 6601 |
| Labour costs | 6587 | 5812 | 6527 | 8526 | 11 856 | 35 109 | 46 159 | 50 808 | 51 517 | 67 504 | 76 491 | 89 060 | 88 295 | 118 003 | 145 529 | 116 899 | 138 032 |
| Depreciation of non-current assets | 29 494 | 35 011 | 45 110 | 55 141 | 57 850 | 88 061 | 87 016 | 81 728 | 76 856 | 86 323 | 93 984 | 91 795 | 88 994 | 95 778 | 100 746 | 96 909 | 99 138 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 14 660 | 24 958 | 10 406 | 8931 | 0 | 46 490 | 0 | 73 070 | 77 778 | 30 112 | 6000 | 0 | 10 000 | 20 000 | 20 000 | 24 144 |
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: Kocēnu pagasta A.Stumpa zemnieku saimniecība "KROGZEMJI"
Overview
Kocēnu pagasta A.Stumpa zemnieku saimniecība "KROGZEMJI" (reg. no. 44101031725) is a farm. The company was registered in 2000 and has been in the register for 26 years. Registered address: Valmieras nov., Kocēnu pag., "Krogzemji".
Financial results
Revenue in 2025 was 472 930 €, down 2,2% on the previous year (483 393 €). From 2009 to 2025, revenue grew by an average of 9,8% per year. Net profit for 2025 was 6601 € (1,4% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 67 561 €. At the end of 2025, total assets were 1 343 893 € and equity 1 299 391 € (96,7% 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.