Lauksaimniecības kooperatīvā sabiedrība "CEMPI"Active

44103002612Cooperative societyFounded 1993

Key figures

127 310 €-21,8%

Revenue 2025

+8,9%

Average annual growth 2009–2025

Ratios

2025

28,9%

EBITDA margin

-9,4%

Profit margin

71,9%

Equity ratio

0,9×

Current ratio

-4,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

2024 ~1746 €

2023 ~14 012 €

2022 ~25 998 €

2021 ~2733 €

20200 €

2019 ~3704 €

20180 €

20170 €

2016 ~50 953 €

20150 €

20140 €

20130 €

20120 €

20110 €

20100 €

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	20 151	21 033	29 518	72 050	32 753	42 678	64 298	46 356	43 377	44 967	148 478	67 913	108 668	172 426	88 132	63 237	46 887
Total non-current assets	128 874	99 746	155 300	136 392	146 545	194 824	314 048	237 662	228 385	280 652	423 256	434 723	429 321	460 173	430 698	376 321	324 280
Total assets	149 025	120 779	184 818	208 442	179 298	237 502	378 346	284 018	271 762	325 619	571 734	502 636	537 989	632 599	518 830	439 558	371 167
Balance sheet — liabilities and equity
Current liabilities	47 393	19 647	13 309	4530	4224	10 283	69 208	66 156	21 907	20 535	166 862	29 870	56 652	41 204	85 424	90 669	51 414
Non-current liabilities	50 032	38 757	91 147	65 307	49 404	32 747	105 514	88 615	84 469	113 097	184 060	183 800	104 078	85 541	62 392	70 975	52 941
Total liabilities	97 425	58 404	104 456	69 837	53 628	43 030	174 722	154 771	106 376	133 632	350 922	213 670	160 730	126 745	147 816	161 644	104 355
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-41 823	7792	13 787	52 125	-12 935	13 621	5094	-23 424	36 139	25 795	32 529	65 570	91 026	154 593	-120 828	-91 354	-11 966
Total equity	51 600	62 375	80 362	138 605	125 670	194 472	203 624	129 247	165 386	191 987	220 812	288 966	377 259	505 854	371 014	277 914	266 812
Income statement
Sales revenue	32 733	37 402	61 184	140 167	84 371	153 099	154 544	113 771	163 017	159 344	155 679	211 424	259 328	367 742	201 678	162 879	127 310
Operating profit	-34 940	10 048	13 787	52 125	-12 935	13 621	5076	-17 709	36 333	28 519	37 752	68 315	95 910	158 112	-115 690	-83 497	-8793
EBITDA	-9469	39 175	39 774	82 519	15 311	42 738	41 965	10 804	50 611	46 317	60 789	88 247	114 229	178 463	-62 423	-29 120	36 754
Profit before income tax	-41 683	8087	13 787	52 125	-12 935	13 621	5094	-23 424	36 139	25 795	32 529	65 570	91 026	154 593	-120 828	-91 354	-11 966
Profit for the reporting year	-41 823	7792	13 787	52 125	-12 935	13 621	5094	-23 424	36 139	25 795	32 529	65 570	91 026	154 593	-120 828	-91 354	-11 966
Labour costs	15 136	14 633	13 921	20 447	27 732	38 865	50 879	42 551	43 555	47 037	46 235	50 764	46 766	60 441	62 616	77 357	48 941
Depreciation of non-current assets	25 471	29 127	25 987	30 394	28 246	29 117	36 889	28 513	14 278	17 798	23 037	19 932	18 319	20 351	53 267	54 377	45 547
Other indicators
Employees	3	4	4	4	5	4	4	4	4	4	4	4	4	4	4	4	3
Calculated dividend	—	0	0	0	0	0	0	50 953	0	0	3704	0	2733	25 998	14 012	1746	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: Lauksaimniecības kooperatīvā sabiedrība "CEMPI"

Overview

Lauksaimniecības kooperatīvā sabiedrība "CEMPI" (reg. no. 44103002612) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Brenguļu pag., "Mežvidi".

Financial results

Revenue in 2025 was 127 310 €, down 21,8% on the previous year (162 879 €). From 2009 to 2025, revenue grew by an average of 8,9% per year. 2025 ended with a loss of 11 966 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 42 437 €. At the end of 2025, total assets were 371 167 € and equity 266 812 € (71,9% of assets).

Management and owners

The board has 2 members.

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.