Pilskalnes pagasta P.Poikāna zemnieku saimniecība "CEPLĪŠI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4000 € (59% 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 | 20 809 | 12 512 | 13 679 | 18 943 | 16 992 | 25 795 | 38 601 | 53 658 | 48 646 | 18 607 | 12 431 | 15 490 | 20 750 | 11 144 | 11 197 | 8213 |
| Total non-current assets | 5670 | 23 935 | 23 657 | 28 614 | 48 067 | 47 036 | 25 228 | 23 764 | 16 706 | 20 987 | 14 321 | 8851 | 5394 | 2727 | 643 | 329 |
| Total assets | 26 479 | 36 447 | 37 336 | 47 557 | 65 059 | 72 831 | 63 829 | 77 422 | 65 352 | 39 594 | 26 752 | 24 341 | 26 144 | 13 871 | 11 840 | 8542 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 443 | 5831 | 7322 | 4576 | 6622 | 11 890 | 9133 | 2877 | 1132 | 1070 | 741 | 1110 | 900 | 5292 | 5091 | 4387 |
| Non-current liabilities | 0 | 3060 | 3060 | 7176 | 146 | 4486 | 0 | 0 | 0 | 0 | 6227 | 12 027 | 14 941 | 1441 | 0 | 520 |
| Total liabilities | 11 443 | 8891 | 10 382 | 11 752 | 6768 | 16 376 | 9133 | 2877 | 1132 | 1070 | 6968 | 13 137 | 15 841 | 6733 | 5091 | 4907 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9559 | 27 556 | 18 422 | 21 573 | 49 293 | 36 707 | 15 416 | 62 081 | 9130 | -3971 | -17 988 | -8580 | -187 | 1035 | 3611 | 886 |
| Total equity | 15 036 | 27 556 | 26 954 | 35 805 | 58 291 | 56 455 | 54 696 | 74 545 | 64 220 | 38 524 | 19 784 | 11 204 | 10 303 | 7138 | 6749 | 3635 |
| Income statement | ||||||||||||||||
| Sales revenue | 25 582 | 36 716 | 35 387 | 47 540 | 79 934 | 56 661 | 48 417 | 74 660 | 49 350 | 78 473 | 7617 | 2628 | 21 186 | 9758 | 6034 | 790 |
| Operating profit | 10 318 | 28 715 | 19 222 | 22 323 | 51 612 | 37 805 | 15 977 | 64 676 | 9130 | -3971 | -18 108 | -8531 | -237 | 1035 | 3661 | 936 |
| EBITDA | 12 071 | 31 167 | 21 999 | 25 043 | 55 338 | 42 497 | 20 871 | 71 385 | 16 512 | 3509 | -11 442 | -3061 | 3219 | 3702 | 5745 | 1250 |
| Profit before income tax | 9789 | 28 170 | 18 750 | 22 281 | 50 967 | 37 288 | 15 416 | 64 241 | 9130 | -3971 | -17 988 | -8530 | -187 | 1035 | 3661 | 936 |
| Profit for the reporting year | 9559 | 27 556 | 18 422 | 21 573 | 49 293 | 36 707 | 15 416 | 62 081 | 9130 | -3971 | -17 988 | -8580 | -187 | 1035 | 3611 | 886 |
| Labour costs | 0 | 1921 | 2185 | 842 | 2351 | 2366 | 2824 | 2196 | 4467 | 2993 | 138 | 0 | 155 | 193 | 0 | 0 |
| Depreciation of non-current assets | 1753 | 2452 | 2777 | 2720 | 3726 | 4692 | 4894 | 6709 | 7382 | 7480 | 6666 | 5470 | 3456 | 2667 | 2084 | 314 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 15 036 | 19 024 | 12 722 | 26 807 | 38 543 | 17 175 | 42 232 | 19 455 | 21 725 | 752 | 0 | 714 | 4200 | 4000 | 4000 |
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: Pilskalnes pagasta P.Poikāna zemnieku saimniecība "CEPLĪŠI"
Overview
Pilskalnes pagasta P.Poikāna zemnieku saimniecība "CEPLĪŠI" (reg. no. 48701002519) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Aizkraukles nov., Pilskalnes pag., "Ceplīši".
Financial results
Revenue in 2025 was 790 €, down 86,9% on the previous year (6034 €). From 2010 to 2025, revenue declined by an average of 20,7% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 886 € (112% of revenue). The company was profitable in 12 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 8542 € and equity 3635 € (42,6% 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.