Zemnieku saimniecība "ZEPI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 166 315 | 181 074 | 168 484 | 351 280 | 297 399 | 462 335 | 495 620 | 356 068 | 331 292 | 536 698 | 470 203 | 694 321 | 570 422 | 427 926 | 312 698 |
| Total non-current assets | 110 064 | 207 935 | 306 881 | 389 029 | 506 908 | 615 234 | 724 795 | 695 929 | 856 800 | 839 787 | 824 978 | 832 893 | 977 483 | 1 050 780 | 1 159 279 |
| Total assets | 276 379 | 389 009 | 475 365 | 740 309 | 804 307 | 1 077 569 | 1 220 415 | 1 051 997 | 1 188 092 | 1 376 485 | 1 295 181 | 1 527 214 | 1 547 905 | 1 478 706 | 1 471 977 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5683 | 8517 | 13 476 | 10 657 | 26 236 | 66 349 | 153 841 | 5606 | 67 716 | 66 231 | 45 943 | 21 024 | 25 315 | 30 445 | 7809 |
| Non-current liabilities | 89 504 | 71 158 | 86 109 | 85 165 | 74 096 | 56 552 | 44 888 | 23 516 | 109 129 | 82 232 | 32 517 | 20 692 | 8868 | 0 | 0 |
| Total liabilities | 95 187 | 79 675 | 99 585 | 95 822 | 100 332 | 122 901 | 198 729 | 29 122 | 176 845 | 148 463 | 78 460 | 41 716 | 34 183 | 30 445 | 7809 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 251 | 151 142 | 103 920 | 174 634 | 151 173 | 259 234 | 150 271 | 91 233 | 188 642 | 216 775 | 176 199 | 312 527 | 40 724 | -35 461 | 15 907 |
| Total equity | 181 192 | 309 334 | 375 780 | 644 487 | 703 975 | 954 668 | 1 021 686 | 1 022 875 | 1 011 247 | 1 228 022 | 1 216 721 | 1 485 498 | 1 513 722 | 1 448 261 | 1 464 168 |
| Income statement | |||||||||||||||
| Sales revenue | 159 921 | 335 638 | 294 926 | 447 829 | 435 748 | 468 014 | 433 888 | 325 359 | 476 571 | 526 688 | 499 228 | 659 490 | 357 634 | 404 355 | 349 619 |
| Operating profit | 50 990 | 163 417 | 110 944 | 190 390 | 175 910 | 274 968 | 164 170 | 91 568 | 188 690 | 218 997 | 177 578 | 313 304 | 40 724 | -35 461 | 15 907 |
| EBITDA | 81 385 | 201 135 | 157 759 | 265 775 | 254 746 | 354 959 | 229 606 | 131 536 | 210 069 | 255 220 | 206 511 | 335 988 | 80 125 | 13 727 | 68 771 |
| Profit before income tax | 49 204 | 160 309 | 108 814 | 183 197 | 173 651 | 272 557 | 163 557 | 91 233 | 188 642 | 216 775 | 176 199 | 312 527 | 40 724 | -35 461 | 15 907 |
| Profit for the reporting year | 48 251 | 151 142 | 103 920 | 174 634 | 151 173 | 259 234 | 150 271 | 91 233 | 188 642 | 216 775 | 176 199 | 312 527 | 40 724 | -35 461 | 15 907 |
| Labour costs | 5702 | 12 722 | 18 722 | 33 632 | 46 343 | 55 758 | 67 519 | 71 050 | 80 415 | 83 207 | 101 149 | 93 959 | 96 187 | 100 295 | 82 168 |
| Depreciation of non-current assets | 30 395 | 37 718 | 46 815 | 75 385 | 78 836 | 79 991 | 65 436 | 39 968 | 21 379 | 36 223 | 28 933 | 22 684 | 39 401 | 49 188 | 52 864 |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | 0 | 23 000 | 37 474 | 0 | 91 685 | 8541 | 83 253 | 90 044 | 200 270 | 0 | 187 500 | 43 750 | 12 500 | 30 000 | 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: Zemnieku saimniecība "ZEPI"
Overview
Zemnieku saimniecība "ZEPI" (reg. no. 46101012544) is a farm. The company was registered in 1993 and has been in the register for 32 years. Registered address: Talsu nov., Laidzes pag., "Zepi".
Financial results
Revenue in 2025 was 349 619 €, down 13,5% on the previous year (404 355 €). From 2011 to 2025, revenue grew by an average of 5,7% per year. Net profit for 2025 was 15 907 € (4,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 69 924 €. At the end of 2025, total assets were 1 471 977 € and equity 1 464 168 € (99,5% 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.