Madonas rajona Kalsnavas pagasta zemnieku saimniecība "CEPĻI"Active
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2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 54 516 | 45 307 | 50 112 | 35 357 | 18 057 | 25 193 | 32 607 | 8247 | 6335 | 4588 | 3798 | 3433 |
| Total non-current assets | 150 | 65 | 0 | 3758 | 2938 | 2276 | 1503 | 1122 | 623 | 1553 | 1135 | 891 |
| Total assets | 54 666 | 45 372 | 50 112 | 39 115 | 20 995 | 27 469 | 34 110 | 9369 | 6958 | 6141 | 4933 | 4324 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 35 303 | 51 455 | 56 036 | 42 691 | 62 288 | 43 524 | 57 036 | 73 472 | 127 225 | 187 921 | 218 952 | 271 029 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 303 | 51 455 | 56 036 | 42 691 | 62 288 | 43 524 | 57 036 | 73 472 | 127 225 | 187 921 | 218 952 | 271 029 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 655 | -25 445 | 159 | 2348 | -37 717 | 25 238 | -6871 | -41 177 | -56 164 | -61 513 | -32 239 | -52 686 |
| Total equity | 19 363 | -6083 | -5924 | -3576 | -41 293 | -16 055 | -22 926 | -64 103 | -120 267 | -181 780 | -214 019 | -266 705 |
| Income statement | ||||||||||||
| Sales revenue | 45 836 | 39 795 | 59 704 | 60 070 | 63 954 | 164 841 | 146 892 | 88 173 | 109 461 | 122 132 | 100 989 | 45 156 |
| Operating profit | 2448 | -24 022 | 1539 | 3454 | -48 479 | -11 491 | 239 | -34 490 | -50 584 | -58 033 | -28 088 | -52 686 |
| EBITDA | 2533 | -23 937 | 1603 | 3796 | -47 659 | -11 491 | 239 | -34 490 | -50 584 | -58 033 | -28 088 | -52 686 |
| Profit before income tax | 655 | -25 445 | 159 | 2348 | -37 717 | 25 238 | -6871 | -41 177 | -56 164 | -61 513 | -32 239 | -52 686 |
| Profit for the reporting year | 655 | -25 445 | 159 | 2348 | -37 717 | 25 238 | -6871 | -41 177 | -56 164 | -61 513 | -32 239 | -52 686 |
| Labour costs | 7656 | 10 613 | 14 123 | 14 667 | 19 028 | 45 327 | 40 773 | 42 045 | 42 370 | 56 618 | 47 844 | 33 017 |
| Depreciation of non-current assets | 85 | 85 | 64 | 342 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||
| Employees | 5 | 7 | 7 | 5 | 6 | 11 | 12 | 13 | 9 | 7 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 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: Madonas rajona Kalsnavas pagasta zemnieku saimniecība "CEPĻI"
Overview
Madonas rajona Kalsnavas pagasta zemnieku saimniecība "CEPĻI" (reg. no. 45401016921) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Madonas nov., Kalsnavas pag., "Cepļi".
Financial results
Revenue in 2025 was 45 156 €, down 55,3% on the previous year (100 989 €). 2025 ended with a loss of 52 686 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 15 052 €.
Points to note
Equity was negative at the end of 2025 (-266 705 €).
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.