Rožupes pagasta zemnieku saimniecība "KAPTEIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 61 951 € (22% 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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 137 488 | 124 674 | 130 802 | 99 683 | 151 914 | 155 813 | 227 865 | 218 929 | 260 287 | 291 348 | 206 103 | 223 000 | 205 256 |
| Total non-current assets | 58 717 | 123 957 | 115 575 | 93 202 | 146 928 | 110 552 | 137 185 | 211 676 | 285 619 | 237 794 | 130 012 | 129 991 | 287 329 |
| Total assets | 196 205 | 248 631 | 246 377 | 192 885 | 298 842 | 266 365 | 365 050 | 430 605 | 545 906 | 529 142 | 336 115 | 352 991 | 492 585 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 31 448 | 63 372 | 72 277 | 33 709 | 26 434 | 29 931 | 34 152 | 27 163 | 75 506 | 95 634 | 51 188 | 51 012 | 51 701 |
| Non-current liabilities | 59 454 | 72 870 | 50 043 | 25 566 | 52 196 | 27 867 | 65 220 | 126 417 | 154 891 | 110 753 | 25 228 | 22 234 | 113 537 |
| Total liabilities | 90 902 | 136 242 | 122 320 | 59 275 | 78 630 | 57 798 | 99 372 | 153 580 | 230 397 | 206 387 | 76 416 | 73 246 | 165 238 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 480 | 47 907 | 38 474 | 53 668 | 76 595 | 51 993 | 55 994 | 61 538 | 46 112 | 7457 | 42 887 | 71 241 | 109 553 |
| Total equity | 105 303 | 112 389 | 124 057 | 133 610 | 220 212 | 208 567 | 265 678 | 277 025 | 315 509 | 322 755 | 259 699 | 279 745 | 327 347 |
| Income statement | |||||||||||||
| Sales revenue | 112 764 | 130 679 | 141 893 | 145 845 | 226 984 | 152 852 | 178 962 | 273 088 | 252 483 | 264 398 | 326 869 | 401 535 | 471 239 |
| Operating profit | 18 235 | 50 837 | 42 440 | 56 353 | 79 186 | 53 860 | 58 182 | 64 478 | 49 988 | 12 997 | 47 658 | 75 622 | 114 015 |
| Profit before income tax | 12 480 | 47 907 | 38 474 | 53 668 | 76 595 | 51 993 | 55 994 | 61 538 | 46 112 | 7457 | 42 887 | 71 241 | 109 553 |
| Profit for the reporting year | 12 480 | 47 907 | 38 474 | 53 668 | 76 595 | 51 993 | 55 994 | 61 538 | 46 112 | 7457 | 42 887 | 71 241 | 109 553 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 10 | 10 |
| Calculated dividend | — | 40 821 | 26 806 | 44 115 | 0 | 63 638 | 0 | 50 191 | 7628 | 0 | — | 51 195 | 61 951 |
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: Rožupes pagasta zemnieku saimniecība "KAPTEIŅI"
Overview
Rožupes pagasta zemnieku saimniecība "KAPTEIŅI" (reg. no. 47701001745) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Līvānu nov., Rožupes pag., Kalvāni.
Financial results
Revenue in 2025 was 471 239 €, up 17,4% on the previous year (401 535 €). From 2010 to 2025, revenue grew by an average of 12,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 109 553 € (23,2% of revenue). The company was profitable in all 13 published years. In 2025 the company had 10 employees. Revenue per employee was 47 124 €. At the end of 2025, total assets were 492 585 € and equity 327 347 € (66,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.