Mārcienas pagasta M.Sprogas zemnieku saimniecība "ŪSMAŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 554 € (7% 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 | 57 857 | 62 434 | 78 546 | 117 302 | 108 928 | 141 223 | 158 450 | 134 818 | 148 497 | 164 850 | 171 204 | 204 219 | 157 818 | 258 483 | 290 679 |
| Total non-current assets | 172 350 | 169 933 | 198 400 | 314 675 | 296 607 | 268 114 | 260 476 | 350 933 | 324 961 | 332 184 | 325 086 | 388 993 | 405 594 | 373 353 | 371 013 |
| Total assets | 230 207 | 232 367 | 276 946 | 431 977 | 405 535 | 409 337 | 418 926 | 485 751 | 473 458 | 497 034 | 496 290 | 593 212 | 563 412 | 631 836 | 661 692 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1545 | 1889 | 1392 | 1996 | 4911 | 4642 | 12 756 | 11 034 | 11 482 | 13 082 | 34 093 | 22 437 | 21 380 | 33 684 | 25 446 |
| Non-current liabilities | 93 413 | 88 690 | 97 839 | 167 660 | 129 568 | 99 366 | 87 147 | 166 429 | 140 465 | 113 055 | 75 205 | 52 688 | 40 550 | 32 808 | 25 068 |
| Total liabilities | 94 958 | 90 579 | 99 231 | 169 656 | 134 479 | 104 008 | 99 903 | 177 463 | 151 947 | 126 137 | 109 298 | 75 125 | 61 930 | 66 492 | 50 514 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 933 | 43 153 | 52 062 | 56 904 | 45 305 | 71 712 | 73 083 | 29 543 | 48 445 | 93 449 | 77 082 | 165 720 | 20 645 | 121 231 | 86 388 |
| Total equity | 135 249 | 141 788 | 177 715 | 262 321 | 271 056 | 305 329 | 319 023 | 308 288 | 321 511 | 370 897 | 386 992 | 518 087 | 501 482 | 565 344 | 611 178 |
| Income statement | |||||||||||||||
| Sales revenue | 83 811 | 88 550 | 94 644 | 120 748 | 123 641 | 117 528 | 172 223 | 147 547 | 171 127 | 184 280 | 249 718 | 350 689 | 285 745 | 347 839 | 384 136 |
| Operating profit | 38 814 | 47 838 | 55 558 | 60 851 | 48 416 | 73 929 | 75 075 | 32 430 | 51 862 | 96 183 | 79 273 | 167 385 | 21 834 | 122 205 | 87 215 |
| EBITDA | 55 387 | 66 378 | 80 208 | 95 830 | 83 804 | 103 769 | 102 613 | 59 354 | 82 181 | 123 176 | 110 552 | 198 310 | 64 728 | 164 766 | 122 913 |
| Profit before income tax | 35 857 | 44 343 | 52 399 | 57 427 | 45 773 | 71 712 | 73 083 | 29 647 | 48 445 | 93 449 | 77 082 | 165 720 | 20 645 | 121 231 | 86 388 |
| Profit for the reporting year | 34 933 | 43 153 | 52 062 | 56 904 | 45 305 | 71 712 | 73 083 | 29 543 | 48 445 | 93 449 | 77 082 | 165 720 | 20 645 | 121 231 | 86 388 |
| Labour costs | 8002 | 7487 | 7554 | 13 826 | 20 957 | 22 896 | 27 045 | 37 500 | 45 296 | 44 372 | 61 016 | 70 694 | 75 457 | 92 539 | 113 601 |
| Depreciation of non-current assets | 16 573 | 18 540 | 24 650 | 34 979 | 35 388 | 29 840 | 27 538 | 26 924 | 30 319 | 26 993 | 31 279 | 30 925 | 42 894 | 42 561 | 35 698 |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 |
| Calculated dividend | 0 | 36 614 | 16 135 | 0 | 36 570 | 37 439 | 59 389 | 40 278 | 35 222 | 44 063 | 60 987 | 34 625 | 37 250 | 57 369 | 40 554 |
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: Mārcienas pagasta M.Sprogas zemnieku saimniecība "ŪSMAŅI"
Overview
Mārcienas pagasta M.Sprogas zemnieku saimniecība "ŪSMAŅI" (reg. no. 47101008586) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Mārcienas pag., "Kalna Ūsmaņi".
Financial results
Revenue in 2025 was 384 136 €, up 10,4% on the previous year (347 839 €). From 2011 to 2025, revenue grew by an average of 11,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 86 388 € (22,5% of revenue). The company was profitable in all 15 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 38 414 €. At the end of 2025, total assets were 661 692 € and equity 611 178 € (92,4% 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.