Staiceles pagasta zemnieku saimniecība "JĀŅSĒTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7251 € (23% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 152 544 | 163 408 | 152 131 | 176 777 | 154 988 | 156 917 | 154 745 | 190 474 | 179 736 | 120 464 | 26 510 | 27 725 | 32 095 | 30 741 | 15 962 |
| Total non-current assets | 213 835 | 349 064 | 333 647 | 448 011 | 562 546 | 498 599 | 456 582 | 471 515 | 479 658 | 328 310 | 267 004 | 167 169 | 140 529 | 147 837 | 98 884 |
| Total assets | 366 379 | 512 472 | 485 778 | 624 788 | 717 534 | 655 516 | 611 327 | 661 989 | 659 394 | 448 774 | 293 514 | 194 894 | 172 624 | 178 578 | 114 846 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 76 451 | 11 776 | 46 504 | 164 657 | 99 085 | 68 103 | 40 575 | 39 746 | 32 863 | 13 339 | 7791 | 20 266 | 13 769 | 37 688 | 24 767 |
| Non-current liabilities | 11 681 | 264 225 | 240 651 | 190 314 | 333 400 | 298 300 | 307 750 | 434 533 | 387 801 | 285 078 | 196 965 | 139 007 | 159 831 | 109 836 | 116 731 |
| Total liabilities | 88 132 | 276 001 | 287 155 | 354 971 | 432 485 | 366 403 | 348 325 | 474 279 | 420 664 | 298 417 | 204 756 | 159 273 | 173 600 | 147 524 | 141 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 277 | 3977 | 11 629 | 47 902 | 30 252 | 36 260 | -11 046 | -67 302 | 60 414 | -88 884 | -109 436 | -35 457 | -36 597 | 24 620 | -50 455 |
| Total equity | 278 247 | 236 471 | 198 623 | 269 817 | 285 049 | 289 113 | 263 002 | 187 710 | 238 730 | 150 357 | 88 758 | 35 621 | -976 | 31 054 | -26 652 |
| Income statement | |||||||||||||||
| Sales revenue | 149 147 | 140 834 | 166 770 | 222 622 | 184 729 | 159 129 | 169 152 | 187 843 | 146 464 | 93 219 | 59 395 | 110 315 | 80 130 | 50 531 | 25 473 |
| Operating profit | 29 805 | 9427 | 21 040 | 59 217 | 41 926 | 47 004 | -344 | -52 270 | 74 230 | -76 368 | -101 271 | -27 229 | -24 433 | 46 579 | -38 004 |
| EBITDA | 72 922 | 50 180 | 73 369 | 127 871 | 106 392 | 112 972 | 61 353 | 38 663 | 168 513 | 2624 | -32 615 | 22 316 | 4936 | 63 971 | -25 851 |
| Profit before income tax | 27 410 | 4196 | 11 881 | 48 397 | 30 552 | 36 260 | -11 046 | -67 302 | 60 414 | -88 884 | -109 436 | -35 457 | -36 597 | 24 620 | -50 455 |
| Profit for the reporting year | 26 277 | 3977 | 11 629 | 47 902 | 30 252 | 36 260 | -11 046 | -67 302 | 60 414 | -88 884 | -109 436 | -35 457 | -36 597 | 24 620 | -50 455 |
| Labour costs | 8942 | 18 166 | 19 741 | 24 066 | 32 207 | 31 420 | 37 963 | 33 209 | 23 115 | 19 336 | 10 250 | 6811 | 7667 | 10 386 | 10 979 |
| Depreciation of non-current assets | 43 117 | 40 753 | 52 329 | 68 654 | 64 466 | 65 968 | 61 697 | 90 933 | 94 283 | 78 992 | 68 656 | 49 545 | 29 369 | 17 392 | 12 153 |
| Other indicators | |||||||||||||||
| Employees | 5 | 7 | 10 | 7 | 8 | 7 | 8 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 45 753 | 49 477 | 0 | 15 020 | 32 196 | 15 065 | 7990 | 9394 | 0 | 0 | 17 680 | 0 | 0 | 7251 |
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: Staiceles pagasta zemnieku saimniecība "JĀŅSĒTA"
Overview
Staiceles pagasta zemnieku saimniecība "JĀŅSĒTA" (reg. no. 46601000833) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Limbažu nov., Staiceles pag., "Jāņsēta".
Financial results
Revenue in 2025 was 25 473 €, down 49,6% on the previous year (50 531 €). From 2011 to 2025, revenue declined by an average of 11,9% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 50 455 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 25 473 €.
Points to note
Equity was negative at the end of 2025 (-26 652 €).
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.