Zemnieku saimniecība "ĶAUĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 207 642 | 192 708 | 263 586 | 263 523 | 415 265 | 535 932 | 611 816 | 625 955 | 452 313 | 556 188 | 722 155 | 893 867 | 1 347 920 | 1 237 446 | 939 628 | 839 675 |
| Total non-current assets | 189 598 | 206 921 | 275 634 | 434 228 | 836 758 | 1 007 771 | 1 110 950 | 1 171 275 | 1 722 241 | 1 672 544 | 1 584 756 | 1 580 851 | 1 658 245 | 1 664 820 | 1 914 040 | 1 982 795 |
| Total assets | 397 240 | 399 629 | 539 220 | 697 751 | 1 252 023 | 1 543 703 | 1 722 766 | 1 797 230 | 2 174 554 | 2 228 732 | 2 306 911 | 2 474 718 | 3 006 165 | 2 902 266 | 2 853 668 | 2 822 470 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 783 | 28 348 | 42 049 | 54 196 | 144 192 | 184 584 | 105 412 | 69 463 | 141 804 | 121 369 | 121 326 | 123 563 | 121 745 | 4545 | 7590 | 19 909 |
| Non-current liabilities | 66 679 | 61 591 | 109 055 | 89 221 | 282 558 | 337 421 | 350 011 | 293 593 | 535 898 | 526 876 | 408 689 | 272 072 | 161 626 | 161 626 | 121 298 | 103 969 |
| Total liabilities | 90 462 | 89 939 | 151 104 | 143 417 | 426 750 | 522 005 | 455 423 | 363 056 | 677 702 | 648 245 | 530 015 | 395 635 | 283 371 | 166 171 | 128 888 | 123 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 92 925 | 118 572 | 169 526 | 191 816 | 75 527 | 196 470 | 270 150 | 246 338 | 122 178 | 184 135 | 271 408 | 303 016 | 643 711 | 23 300 | -11 315 | -26 188 |
| Total equity | 306 778 | 309 690 | 388 116 | 554 334 | 825 273 | 1 021 698 | 1 267 343 | 1 434 174 | 1 496 852 | 1 580 487 | 1 776 896 | 2 079 083 | 2 722 794 | 2 736 095 | 2 724 780 | 2 698 592 |
| Income statement | ||||||||||||||||
| Sales revenue | 204 952 | 263 673 | 365 062 | 476 491 | 403 250 | 774 252 | 751 014 | 670 142 | 620 629 | 641 293 | 816 482 | 743 853 | 1 504 229 | 849 504 | 696 612 | 686 602 |
| Operating profit | 99 471 | 125 176 | 178 355 | 204 706 | 85 527 | 211 642 | 285 271 | 266 000 | 129 578 | 192 866 | 278 897 | 309 229 | 631 634 | 27 789 | -24 570 | -22 948 |
| EBITDA | 136 921 | 165 068 | 242 827 | 288 563 | 213 387 | 330 982 | 413 591 | 369 359 | 229 973 | 343 706 | 410 585 | 416 838 | 748 093 | 130 997 | 47 995 | 61 050 |
| Profit before income tax | 94 187 | 119 913 | 174 682 | 201 326 | 79 805 | 201 451 | 275 802 | 256 356 | 122 178 | 184 135 | 271 408 | 303 016 | 643 711 | 23 300 | -11 315 | -26 188 |
| Profit for the reporting year | 92 925 | 118 572 | 169 526 | 191 816 | 75 527 | 196 470 | 270 150 | 246 338 | 122 178 | 184 135 | 271 408 | 303 016 | 643 711 | 23 300 | -11 315 | -26 188 |
| Labour costs | 4173 | 3699 | 7613 | 9762 | 21 918 | 37 746 | 45 927 | 31 196 | 35 074 | 43 966 | 68 841 | 114 011 | 84 835 | 130 990 | 146 259 | 149 235 |
| Depreciation of non-current assets | 37 450 | 39 892 | 64 472 | 83 857 | 127 860 | 119 340 | 128 320 | 103 359 | 100 395 | 150 840 | 131 688 | 107 609 | 116 459 | 103 208 | 72 565 | 83 998 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 5 | 6 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 115 660 | 91 100 | 25 598 | 0 | 0 | 24 505 | 79 507 | 59 500 | 100 500 | 74 999 | 829 | 0 | 9999 | 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: Zemnieku saimniecība "ĶAUĻI"
Overview
Zemnieku saimniecība "ĶAUĻI" (reg. no. 46101012648) is a farm. The company was registered in 1993 and has been in the register for 32 years. Registered address: Talsu nov., Abavas pag., "Ķauļi".
Financial results
Revenue in 2025 was 686 602 €, down 1,4% on the previous year (696 612 €). From 2010 to 2025, revenue grew by an average of 8,4% per year. 2025 ended with a loss of 26 188 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 137 320 €. At the end of 2025, total assets were 2 822 470 € and equity 2 698 592 € (95,6% 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.