Madonas rajona Liezēres pagasta zemnieku saimniecība "JAUNMUKŠĒNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 251 044 | 340 455 | 355 099 | 344 629 | 280 654 | 275 738 | 128 351 | 9090 | 7060 | 10 355 | 5410 | 5167 |
| Total non-current assets | 1 443 578 | 1 372 901 | 1 274 466 | 1 173 211 | 1 073 828 | 998 801 | 907 847 | 488 187 | 423 744 | 373 403 | 333 681 | 303 783 |
| Total assets | 1 694 622 | 1 713 356 | 1 629 565 | 1 517 840 | 1 354 482 | 1 274 539 | 1 036 198 | 497 277 | 430 804 | 383 758 | 339 091 | 308 950 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 198 661 | 316 373 | 380 524 | 381 809 | 370 933 | 376 901 | 342 308 | 96 555 | 103 869 | 83 295 | 78 632 | 68 776 |
| Non-current liabilities | 1 250 449 | 1 166 620 | 1 042 627 | 951 759 | 834 851 | 766 361 | 722 721 | 465 033 | 356 646 | 312 646 | 253 383 | 213 383 |
| Total liabilities | 1 449 110 | 1 482 993 | 1 423 151 | 1 333 568 | 1 205 784 | 1 143 262 | 1 065 029 | 561 588 | 460 515 | 395 941 | 332 015 | 282 159 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9374 | 4824 | 3398 | 10 096 | 1824 | 3319 | -158 100 | -35 480 | 1045 | -2740 | -18 806 | -7267 |
| Total equity | 245 512 | 230 363 | 206 414 | 184 272 | 148 698 | 131 277 | -28 831 | -64 311 | -29 711 | -12 183 | 7076 | 26 791 |
| Income statement | ||||||||||||
| Sales revenue | 239 992 | 187 385 | 191 694 | 278 676 | 262 142 | 223 983 | 152 636 | 111 595 | 9411 | 6130 | 1493 | 2951 |
| Operating profit | 62 618 | 39 197 | 40 936 | 44 564 | 19 279 | 24 274 | -145 797 | -4684 | 3151 | -74 | -17 549 | -5090 |
| EBITDA | 124 673 | 139 596 | 144 021 | 151 151 | 121 007 | 114 785 | -54 843 | 99 258 | 67 594 | 50 267 | 22 173 | 32 043 |
| Profit before income tax | 9374 | 5293 | 3398 | 10 096 | 1824 | 3319 | -158 100 | -35 480 | 1045 | -2740 | -18 806 | -7267 |
| Profit for the reporting year | 9374 | 4824 | 3398 | 10 096 | 1824 | 3319 | -158 100 | -35 480 | 1045 | -2740 | -18 806 | -7267 |
| Labour costs | 42 360 | 37 968 | 29 294 | 46 230 | 29 667 | 28 822 | 23 545 | 18 279 | 5108 | 4744 | 7260 | 3102 |
| Depreciation of non-current assets | 62 055 | 100 399 | 103 085 | 106 587 | 101 728 | 90 511 | 90 954 | 103 942 | 64 443 | 50 341 | 39 722 | 37 133 |
| Other indicators | ||||||||||||
| Employees | 8 | 6 | 6 | 5 | 10 | 8 | 6 | 4 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 19 973 | 27 347 | 32 238 | 37 398 | 20 740 | 2008 | 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.
Connections graph
Summary: Madonas rajona Liezēres pagasta zemnieku saimniecība "JAUNMUKŠĒNI"
Overview
Madonas rajona Liezēres pagasta zemnieku saimniecība "JAUNMUKŠĒNI" (reg. no. 47101011552) is a farm. The company was registered in 1992 and has been in the register for 33 years. Registered address: Madonas nov., Liezēres pag., "Jaunmukšēni".
Financial results
Revenue in 2025 was 2951 €, up 97,7% on the previous year (1493 €). From 2014 to 2025, revenue declined by an average of 33,0% per year. 2025 ended with a loss of 7267 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 2951 €. At the end of 2025, total assets were 308 950 € and equity 26 791 € (8,7% 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.