Barkavas pagasta zemnieku saimniecība "UPENES"Active

45401019735FarmFounded 2004

Key figures

251 641 €+3,6%

Revenue 2025

+10,0%

Average annual growth 2014–2025

Ratios

2025

35,1%

EBITDA margin

0,5%

Profit margin

75,5%

Equity ratio

2,7×

Current ratio

0,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

20210 €

20200 €

2019 ~78 166 €

2018 ~11 500 €

2017 ~2000 €

20160 €

2015 ~4000 €

20140 €

Summary of financial statements2014–2025

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	106 549	63 145	94 086	90 476	151 481	228 684	194 647	208 205	429 317	344 975	340 998	382 026
Total non-current assets	353 285	319 792	389 734	408 464	348 210	336 900	594 001	588 801	1 043 894	956 461	872 327	783 804
Total assets	459 834	382 937	483 820	498 940	499 691	565 584	788 648	797 006	1 473 211	1 301 436	1 213 325	1 165 830
Balance sheet — liabilities and equity
Current liabilities	96 040	87 740	105 729	104 666	64 881	72 365	122 535	66 840	110 545	127 096	105 538	142 154
Non-current liabilities	216 070	149 607	176 024	145 991	107 370	147 077	210 109	139 327	423 748	332 257	228 526	143 114
Total liabilities	312 110	237 347	281 753	250 657	172 251	219 442	332 644	206 167	534 293	459 353	334 064	285 268
Share capital	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	2502	1866	56 477	48 216	90 657	96 868	109 862	134 835	348 080	-96 835	37 178	1301
Total equity	147 724	145 590	202 067	248 283	327 440	346 142	456 004	590 839	938 918	842 083	879 261	880 562
Income statement
Sales revenue	88 030	113 996	105 467	170 227	151 338	257 071	306 658	272 744	340 406	296 651	242 996	251 641
Operating profit	6320	5566	58 542	49 741	93 327	99 315	112 652	138 156	354 820	-88 109	43 636	4139
EBITDA	60 739	64 218	120 555	115 538	153 773	161 554	179 804	200 120	443 765	35 453	156 164	88 286
Profit before income tax	3458	2965	56 477	48 216	90 657	96 868	109 862	134 835	348 080	-96 835	37 178	1301
Profit for the reporting year	2502	1866	56 477	48 216	90 657	96 868	109 862	134 835	348 080	-96 835	37 178	1301
Labour costs	0	2644	5090	4081	6442	14 146	23 825	30 267	38 042	45 164	52 727	55 992
Depreciation of non-current assets	54 419	58 652	62 013	65 797	60 446	62 239	67 152	61 964	88 945	123 562	112 528	84 147
Other indicators
Employees	0	0	2	2	1	2	2	3	3	3	3	3
Calculated dividend	0	4000	0	2000	11 500	78 166	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: Barkavas pagasta zemnieku saimniecība "UPENES"

Overview

Barkavas pagasta zemnieku saimniecība "UPENES" (reg. no. 45401019735) is a farm. The company was registered in 2004 and has been in the register for 22 years. Registered address: Madonas nov., Barkavas pag., "Upenes".

Financial results

Revenue in 2025 was 251 641 €, up 3,6% on the previous year (242 996 €). From 2014 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 1301 € (0,5% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 83 880 €. At the end of 2025, total assets were 1 165 830 € and equity 880 562 € (75,5% 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.