Ošupes pagasta zemnieku saimniecība "ZĪLES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 262 € (3% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 47 286 | 67 058 | 53 583 | 65 235 | 100 048 | 98 029 | 93 488 | 79 907 | 72 153 | 82 724 | 103 522 | 136 193 | 146 227 | 154 263 | 171 311 | 186 545 |
| Total non-current assets | 60 538 | 54 937 | 37 134 | 31 895 | 31 102 | 262 552 | 343 547 | 334 195 | 332 353 | 340 251 | 419 457 | 409 834 | 391 194 | 526 431 | 492 981 | 462 634 |
| Total assets | 107 824 | 121 995 | 90 717 | 97 130 | 131 150 | 360 581 | 437 035 | 414 102 | 404 506 | 422 975 | 522 979 | 546 027 | 537 421 | 680 694 | 664 292 | 649 179 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 871 | 29 637 | 15 752 | 16 185 | 20 342 | 23 873 | 31 323 | 31 465 | 31 971 | 31 923 | 27 255 | 14 141 | 25 632 | 46 967 | 38 144 | 31 115 |
| Non-current liabilities | 25 841 | 12 859 | 8125 | 14 391 | 16 268 | 237 004 | 277 090 | 240 150 | 210 532 | 205 861 | 279 230 | 179 649 | 92 153 | 174 924 | 161 424 | 136 169 |
| Total liabilities | 37 712 | 42 496 | 23 877 | 30 576 | 36 610 | 260 877 | 308 413 | 271 615 | 242 503 | 237 784 | 306 485 | 193 790 | 117 785 | 221 891 | 199 568 | 167 284 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7738 | 14 232 | 2691 | 14 727 | 25 875 | 10 941 | 43 413 | 35 690 | 32 883 | 39 625 | 35 710 | 39 136 | 73 036 | 41 234 | 17 323 | 29 433 |
| Total equity | 70 112 | 79 499 | 66 840 | 66 554 | 94 540 | 99 704 | 128 622 | 142 487 | 162 003 | 185 191 | 216 494 | 352 237 | 419 636 | 458 803 | 464 724 | 481 895 |
| Income statement | ||||||||||||||||
| Sales revenue | 13 704 | 16 891 | 22 345 | 18 009 | 34 570 | 27 428 | 32 504 | 45 795 | 25 892 | 39 442 | 52 487 | 47 345 | 78 563 | 56 132 | 70 546 | 61 397 |
| Operating profit | 9174 | 16 216 | 2383 | 16 355 | 26 619 | 10 603 | 44 306 | 37 477 | 34 083 | 40 972 | 37 747 | 43 796 | 81 243 | 56 436 | 32 962 | 40 849 |
| EBITDA | 24 750 | 35 855 | 23 757 | 32 896 | 42 862 | 22 652 | 57 001 | 51 524 | 48 671 | 61 456 | 58 541 | 55 733 | 100 710 | 95 169 | 66 412 | 73 811 |
| Profit before income tax | 7738 | 14 232 | 2691 | 14 727 | 25 875 | 10 941 | 43 413 | 35 690 | 32 883 | 39 625 | 35 710 | 39 136 | 73 036 | 41 234 | 17 323 | 29 433 |
| Profit for the reporting year | 7738 | 14 232 | 2691 | 14 727 | 25 875 | 10 941 | 43 413 | 35 690 | 32 883 | 39 625 | 35 710 | 39 136 | 73 036 | 41 234 | 17 323 | 29 433 |
| Labour costs | 10 281 | 13 835 | 10 625 | 13 724 | 21 547 | 21 091 | 13 163 | 12 312 | 12 930 | 16 173 | 20 689 | 17 185 | 20 372 | 21 027 | 22 965 | 24 120 |
| Depreciation of non-current assets | 15 576 | 19 639 | 21 374 | 16 541 | 16 243 | 12 049 | 12 695 | 14 047 | 14 588 | 20 484 | 20 794 | 11 937 | 19 467 | 38 733 | 33 450 | 32 962 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 4845 | 0 | 15 013 | 0 | 5777 | 14 495 | 21 825 | 13 367 | 16 437 | 4407 | 0 | 5637 | 2067 | 11 402 | 12 262 |
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: Ošupes pagasta zemnieku saimniecība "ZĪLES"
Overview
Ošupes pagasta zemnieku saimniecība "ZĪLES" (reg. no. 47101003803) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Ošupes pag., "Zīles".
Financial results
Revenue in 2025 was 61 397 €, down 13,0% on the previous year (70 546 €). From 2010 to 2025, revenue grew by an average of 10,5% per year. Net profit for 2025 was 29 433 € (47,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 30 699 €. At the end of 2025, total assets were 649 179 € and equity 481 895 € (74,2% 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.