Sarkaņu pagasta zemnieku saimniecība "MADARAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 180 906 | 160 772 | 246 768 | 298 162 | 301 644 | 455 780 | 460 091 | 582 834 | 708 210 | 770 759 | 773 643 | 840 926 |
| Total non-current assets | 1 610 760 | 1 527 847 | 1 439 346 | 1 365 286 | 1 498 977 | 1 717 286 | 1 722 049 | 1 625 838 | 1 516 262 | 1 645 895 | 2 152 149 | 2 041 981 |
| Total assets | 1 791 666 | 1 688 619 | 1 686 114 | 1 663 448 | 1 800 621 | 2 173 066 | 2 182 140 | 2 208 672 | 2 224 472 | 2 416 654 | 2 925 792 | 2 882 907 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 268 950 | 256 994 | 239 656 | 249 760 | 340 508 | 318 635 | 354 629 | 484 079 | 386 403 | 426 454 | 618 562 | 393 088 |
| Non-current liabilities | 1 161 473 | 1 044 409 | 962 261 | 873 675 | 875 230 | 1 151 773 | 1 088 512 | 947 726 | 802 060 | 973 109 | 1 189 901 | 1 045 414 |
| Total liabilities | 1 430 423 | 1 301 403 | 1 201 917 | 1 123 435 | 1 215 738 | 1 470 408 | 1 443 141 | 1 431 805 | 1 188 463 | 1 399 563 | 1 808 463 | 1 438 502 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 85 044 | 25 974 | 96 980 | 118 244 | 75 845 | 179 012 | 170 222 | 117 504 | 259 142 | 6082 | 100 238 | 327 076 |
| Total equity | 361 243 | 387 216 | 484 197 | 540 013 | 584 883 | 702 658 | 738 999 | 776 867 | 1 036 009 | 1 017 091 | 1 117 329 | 1 444 405 |
| Income statement | ||||||||||||
| Sales revenue | 214 687 | 233 134 | 296 683 | 529 083 | 446 047 | 487 972 | 567 457 | 806 046 | 1 256 991 | 761 957 | 981 842 | 1 087 663 |
| Operating profit | 105 395 | 43 729 | 117 966 | 129 146 | 88 139 | 211 605 | 202 351 | 154 420 | 287 597 | 39 663 | 157 788 | 370 064 |
| EBITDA | 141 686 | 169 481 | 242 067 | 263 000 | 246 054 | 391 405 | 350 594 | 319 327 | 452 383 | — | — | — |
| Profit before income tax | 85 356 | 27 793 | 96 980 | 118 244 | 75 845 | 179 012 | 170 222 | 117 504 | 259 142 | 6082 | 100 238 | 327 076 |
| Profit for the reporting year | 85 044 | 25 974 | 96 980 | 118 244 | 75 845 | 179 012 | 170 222 | 117 504 | 259 142 | 6082 | 100 238 | 327 076 |
| Labour costs | 21 471 | 15 845 | 18 083 | 25 857 | 49 017 | 30 900 | 65 611 | 61 195 | 78 304 | — | — | — |
| Depreciation of non-current assets | 36 291 | 125 752 | 124 101 | 133 854 | 157 915 | 179 800 | 148 243 | 164 907 | 164 786 | — | — | — |
| Other indicators | ||||||||||||
| Employees | 7 | 7 | 5 | 5 | 6 | 6 | 8 | 11 | 10 | 9 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 62 428 | 30 975 | 61 237 | 133 881 | 79 636 | 0 | 25 000 | 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: Sarkaņu pagasta zemnieku saimniecība "MADARAS"
Overview
Sarkaņu pagasta zemnieku saimniecība "MADARAS" (reg. no. 45401017024) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Madonas nov., Sarkaņu pag., "Madaras".
Financial results
Revenue in 2025 was 1 087 663 €, up 10,8% on the previous year (981 842 €). From 2014 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 327 076 € (30,1% of revenue). The company was profitable in all 12 published years. In 2025 the company had 11 employees. Revenue per employee was 98 878 €. At the end of 2025, total assets were 2 882 907 € and equity 1 444 405 € (50,1% 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.