Alojas pagasta zemnieku saimniecība "Pubas"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 | 40 687 | 61 152 | 42 660 | 75 672 | 65 290 | 84 595 | 111 781 | 221 548 | 260 152 | 269 055 | 318 926 | 525 621 | 424 361 | 420 755 | 399 597 |
| Total non-current assets | 21 190 | 17 889 | 36 060 | 87 376 | 84 365 | 82 682 | 145 473 | 311 222 | 375 970 | 470 462 | 470 000 | 502 402 | 487 048 | 488 183 | 494 524 |
| Total assets | 61 877 | 79 041 | 78 720 | 163 048 | 149 655 | 167 277 | 257 254 | 532 770 | 636 122 | 739 517 | 788 926 | 1 028 023 | 911 409 | 908 938 | 894 121 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2266 | 245 | 860 | 1186 | 1714 | 3607 | 13 574 | 107 980 | 42 199 | 42 659 | 62 344 | 106 357 | 42 228 | 42 092 | 42 514 |
| Non-current liabilities | 0 | 461 | 0 | 34 675 | 20 896 | 19 882 | 82 706 | 190 193 | 327 197 | 356 110 | 319 446 | 330 815 | 305 200 | 268 846 | 240 386 |
| Total liabilities | 2266 | 706 | 860 | 35 861 | 22 610 | 23 489 | 96 280 | 298 173 | 369 396 | 398 769 | 381 790 | 437 172 | 347 428 | 310 938 | 282 900 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 399 | 19 794 | 7863 | 19 805 | 3560 | 17 820 | 16 109 | 73 623 | 32 129 | 74 021 | 66 388 | 183 715 | -26 870 | 34 020 | 13 221 |
| Total equity | 59 611 | 78 335 | 77 860 | 127 187 | 127 045 | 143 788 | 160 974 | 234 597 | 266 726 | 340 748 | 407 136 | 590 851 | 563 981 | 598 000 | 611 221 |
| Income statement | |||||||||||||||
| Sales revenue | 41 862 | 51 066 | 54 217 | 81 216 | 59 443 | 79 269 | 109 561 | 118 053 | 163 888 | 234 355 | 238 826 | 432 946 | 290 421 | 337 984 | 401 157 |
| Operating profit | 14 696 | 20 114 | 8233 | 20 451 | 4685 | 17 820 | 16 655 | 77 568 | 39 316 | 83 854 | 75 640 | 193 127 | -10 274 | 50 644 | 24 704 |
| EBITDA | 20 079 | 25 995 | 16 391 | 34 359 | 21 515 | 37 065 | 37 577 | 97 905 | 76 187 | 129 653 | 144 280 | 254 462 | 60 877 | 131 915 | 114 625 |
| Profit before income tax | 14 696 | 20 114 | 8208 | 20 348 | 4103 | 17 820 | 16 109 | 73 696 | 32 129 | 74 021 | 66 388 | 183 715 | -26 863 | 34 020 | 13 221 |
| Profit for the reporting year | 14 399 | 19 794 | 7863 | 19 805 | 3560 | 17 820 | 16 109 | 73 623 | 32 129 | 74 021 | 66 388 | 183 715 | -26 870 | 34 020 | 13 221 |
| Labour costs | 6459 | 8775 | 9073 | 14 265 | 20 990 | 25 342 | 26 446 | 31 101 | 34 539 | 34 807 | 50 360 | 60 062 | 66 358 | 68 358 | 82 149 |
| Depreciation of non-current assets | 5383 | 5881 | 8158 | 13 908 | 16 830 | 19 245 | 20 922 | 20 337 | 36 871 | 45 799 | 68 640 | 61 335 | 71 151 | 81 271 | 89 921 |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 1070 | 8338 | 0 | 3702 | 1077 | 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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Summary: Alojas pagasta zemnieku saimniecība "Pubas"
Overview
Alojas pagasta zemnieku saimniecība "Pubas" (reg. no. 46601011625) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Limbažu nov., Alojas pag., "Kļaviņas".
Financial results
Revenue in 2025 was 401 157 €, up 18,7% on the previous year (337 984 €). From 2011 to 2025, revenue grew by an average of 17,5% per year. Net profit for 2025 was 13 221 € (3,3% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 100 289 €. At the end of 2025, total assets were 894 121 € and equity 611 221 € (68,4% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
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.