Valles pagasta zemnieku saimniecība "Dzērves"Active

45401019701FarmFounded 2004

Key figures

55 804 €-1,7%

Revenue 2025

+7,8%

Average annual growth 2011–2025

Ratios

2025

14,8%

EBITDA margin

0,8%

Profit margin

69,9%

Equity ratio

5,6×

Current ratio

0,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2011–2025

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	18 488	23 739	28 481	60 695	61 994	68 347	69 796	76 178	91 497	92 993	131 436	140 039	146 075	142 752	145 375
Total non-current assets	6243	4391	3752	10 787	9260	11 640	9858	12 745	10 213	11 579	9015	6142	38 549	50 947	44 733
Total assets	24 731	28 130	32 233	71 482	71 254	79 987	79 654	88 923	101 710	104 572	140 451	146 181	184 624	193 699	190 108
Balance sheet — liabilities and equity
Current liabilities	589	2100	4588	23 264	11 801	15 441	14 222	10 393	13 959	11 206	8969	13 646	20 928	29 122	25 949
Non-current liabilities	0	1219	816	0	10 313	15 289	15 754	20 005	18 229	18 049	18 525	18 561	32 542	32 090	31 220
Total liabilities	589	3319	5404	23 264	22 114	30 730	29 976	30 398	32 188	29 255	27 494	32 207	53 470	61 212	57 169
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-4905	706	2020	10 043	922	118	302	8848	10 996	5795	37 640	1017	17 180	1335	451
Total equity	24 142	24 811	26 829	48 218	49 140	49 257	49 678	58 525	69 522	75 317	112 957	113 974	131 154	132 487	132 939
Income statement
Sales revenue	19 593	21 480	23 240	40 975	25 622	34 672	26 223	23 790	31 572	35 349	49 404	52 839	56 035	56 763	55 804
Operating profit	-4906	705	2034	10 160	974	155	306	8848	10 999	5800	37 641	1049	17 189	1708	759
EBITDA	-2952	2557	3442	12 541	3475	1924	2089	10 853	13 532	8264	40 892	3878	20 687	8204	8273
Profit before income tax	-4905	706	2020	10 043	922	118	302	8848	10 996	5795	37 640	1017	17 180	1335	451
Profit for the reporting year	-4905	706	2020	10 043	922	118	302	8848	10 996	5795	37 640	1017	17 180	1335	451
Labour costs	2495	2299	1518	4199	4057	6046	5775	6768	7269	7192	10 164	15 466	19 224	19 184	13 572
Depreciation of non-current assets	1954	1852	1408	2381	2501	1769	1783	2005	2533	2464	3251	2829	3498	6496	7514
Other indicators
Employees	1	1	1	2	2	2	2	4	2	2	2	2	3	3	2
Calculated dividend	—	0	0	0	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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Related companies

Shared members or board members

"Dārzciema apkaimes biedrība"

Same registered address

"Dārzciema apkaimes biedrība"

Summary: Valles pagasta zemnieku saimniecība "Dzērves"

Overview

Valles pagasta zemnieku saimniecība "Dzērves" (reg. no. 45401019701) is a farm. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kraukļu iela 19.

Financial results

Revenue in 2025 was 55 804 €, down 1,7% on the previous year (56 763 €). From 2011 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 451 € (0,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 27 902 €. At the end of 2025, total assets were 190 108 € and equity 132 939 € (69,9% 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.