Kocēnu pagasta Mareka Jansona zemnieku saimniecība "RUMBĒNI"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 | 43 527 | 58 037 | 32 400 | 48 039 | 75 889 | 121 458 | 113 198 | 145 840 | 149 147 | 121 145 | 121 888 | 219 675 | 276 851 | 213 832 | 232 986 | 244 675 |
| Total non-current assets | 50 573 | 41 416 | 106 545 | 122 301 | 212 975 | 214 022 | 235 819 | 249 914 | 322 057 | 537 122 | 544 894 | 604 233 | 610 089 | 517 733 | 456 885 | 413 549 |
| Total assets | 94 100 | 99 453 | 138 945 | 170 340 | 288 864 | 335 480 | 349 017 | 395 754 | 471 204 | 658 267 | 666 782 | 823 908 | 886 940 | 731 565 | 689 871 | 658 224 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9046 | 0 | 12 957 | 13 931 | 2403 | 1542 | 474 | 30 405 | 27 681 | 38 821 | 39 404 | 44 191 | 44 438 | 12 401 | 927 | 2714 |
| Non-current liabilities | 0 | 4491 | 0 | 0 | 9798 | 8098 | 0 | 0 | 0 | 122 959 | 85 493 | 121 983 | 78 473 | 27 000 | 27 000 | 6000 |
| Total liabilities | 9046 | 4491 | 12 957 | 13 931 | 12 201 | 9640 | 474 | 30 405 | 27 681 | 161 780 | 124 897 | 166 174 | 122 911 | 39 401 | 27 927 | 8714 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 385 | 28 974 | 47 341 | 30 209 | 54 410 | 49 191 | 23 165 | 46 806 | 78 179 | 52 963 | 45 398 | 115 849 | 106 295 | -71 865 | -30 220 | -12 434 |
| Total equity | 85 054 | 94 962 | 125 988 | 156 409 | 276 663 | 325 840 | 348 543 | 365 349 | 443 523 | 496 487 | 541 885 | 657 734 | 764 029 | 692 164 | 661 944 | 649 510 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 433 | 38 507 | 109 686 | 53 747 | 119 417 | 178 328 | 70 896 | 118 566 | 162 798 | 103 870 | 129 759 | 138 422 | 180 574 | 169 481 | 105 420 | 107 518 |
| Operating profit | 17 222 | 28 974 | 46 871 | 30 209 | 54 410 | 48 145 | 23 165 | 45 760 | 77 920 | 53 941 | 46 026 | 118 104 | 108 409 | -70 889 | -30 220 | -12 434 |
| EBITDA | 38 146 | 50 076 | 70 876 | 55 179 | 86 248 | 83 732 | 63 518 | 81 531 | 96 281 | 97 898 | 102 707 | 191 515 | 189 208 | 24 722 | 31 773 | 30 902 |
| Profit before income tax | 17 222 | 28 974 | 47 341 | 30 209 | 54 410 | 49 191 | 23 165 | 46 806 | 78 179 | 52 963 | 45 398 | 115 849 | 106 295 | -71 865 | -30 220 | -12 434 |
| Profit for the reporting year | 16 385 | 28 974 | 47 341 | 30 209 | 54 410 | 49 191 | 23 165 | 46 806 | 78 179 | 52 963 | 45 398 | 115 849 | 106 295 | -71 865 | -30 220 | -12 434 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 2215 | 5989 | 6156 | 6972 | 8589 | 8295 | 9150 | 10 386 | 11 127 | 11 127 | 11 869 |
| Depreciation of non-current assets | 20 924 | 21 102 | 24 005 | 24 970 | 31 838 | 35 587 | 40 353 | 35 771 | 18 361 | 43 957 | 56 681 | 73 411 | 80 799 | 95 611 | 61 993 | 43 336 |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 19 066 | 16 315 | 0 | 0 | 0 | 0 | 30 000 | 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: Kocēnu pagasta Mareka Jansona zemnieku saimniecība "RUMBĒNI"
Overview
Kocēnu pagasta Mareka Jansona zemnieku saimniecība "RUMBĒNI" (reg. no. 44101032881) is a farm. The company was registered in 2001 and has been in the register for 25 years. Registered address: Valmieras nov., Kocēnu pag., "Rumbēni".
Financial results
Revenue in 2025 was 107 518 €, up 2,0% on the previous year (105 420 €). From 2010 to 2025, revenue grew by an average of 6,1% per year. 2025 ended with a loss of 12 434 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 107 518 €. At the end of 2025, total assets were 658 224 € and equity 649 510 € (98,7% 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.