ZS "KLIĢENI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 140 752 | 199 363 | 206 364 | 246 884 | 236 739 | 301 693 | 259 704 | 251 171 | 318 446 | 443 608 | 355 461 | 482 903 | 642 566 | 718 930 | 381 210 | 351 003 | 667 632 |
| Total non-current assets | 1 854 907 | 2 446 003 | 2 499 294 | 2 409 986 | 2 420 401 | 3 504 367 | 3 463 222 | 3 361 172 | 2 492 185 | 3 149 538 | 2 987 459 | 2 987 475 | 2 806 602 | 2 670 046 | 2 701 488 | 2 524 808 | 2 410 270 |
| Total assets | 1 995 659 | 2 645 366 | 2 705 658 | 2 656 870 | 2 657 140 | 3 806 060 | 3 722 926 | 3 612 343 | 2 810 631 | 3 593 146 | 3 342 920 | 3 470 378 | 3 449 168 | 3 388 976 | 3 082 698 | 2 875 811 | 3 077 902 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 426 304 | 331 693 | 407 258 | 389 423 | 393 899 | 529 721 | 483 881 | 441 347 | 450 870 | 333 646 | 447 279 | 497 776 | 624 974 | 748 849 | 488 528 | 551 283 | 628 179 |
| Non-current liabilities | 1 363 707 | 1 435 853 | 1 508 391 | 1 485 766 | 1 417 944 | 1 921 115 | 1 759 595 | 1 277 181 | 1 268 784 | 1 790 122 | 1 409 269 | 1 351 640 | 1 097 515 | 966 075 | 825 131 | 643 652 | 871 167 |
| Total liabilities | 1 790 011 | 1 767 546 | 1 915 649 | 1 875 189 | 1 811 843 | 2 450 836 | 2 243 476 | 1 718 528 | 1 719 654 | 2 123 768 | 1 856 548 | 1 849 416 | 1 722 489 | 1 714 924 | 1 313 659 | 1 194 935 | 1 499 346 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -180 680 | 6478 | -83 546 | -20 282 | 62 318 | 149 264 | 120 187 | 249 308 | 140 439 | 378 401 | 16 994 | 199 399 | 105 717 | -52 627 | 94 987 | -88 163 | -102 320 |
| Total equity | 189 507 | 858 924 | 775 378 | 767 175 | 829 493 | 1 329 524 | 1 449 711 | 1 893 815 | 1 090 977 | 1 469 378 | 1 486 372 | 1 620 962 | 1 726 679 | 1 674 052 | 1 769 039 | 1 680 876 | 1 578 556 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 041 081 | 1 087 923 | 1 062 836 | 1 154 172 | 1 292 999 | 1 792 379 | 1 976 043 | 2 246 918 | 2 391 836 | 2 675 684 | 2 862 236 | 3 188 803 | 3 758 982 | 3 464 858 | 3 964 451 | 4 208 741 | 4 481 312 |
| Operating profit | -71 170 | 102 855 | -12 206 | 55 041 | 128 452 | 254 121 | 212 354 | 288 066 | 180 178 | 418 466 | 61 961 | 235 924 | 137 457 | -24 069 | 155 679 | -38 102 | -63 714 |
| Profit before income tax | -179 191 | 24 953 | -69 009 | -9933 | 72 084 | 164 753 | 142 299 | 249 308 | 146 492 | 378 991 | 17 014 | 199 417 | 106 155 | -52 402 | 96 196 | -86 610 | -101 076 |
| Profit for the reporting year | -180 680 | 6478 | -83 546 | -20 282 | 62 318 | 149 264 | 120 187 | 249 308 | 140 439 | 378 401 | 16 994 | 199 399 | 105 717 | -52 627 | 94 987 | -88 163 | -102 320 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 69 | 65 | 68 | 72 | 36 | 36 | 36 | 41 | 46 | 53 | 78 | 104 | 119 | 116 | 117 | 110 | 118 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: ZS "KLIĢENI"
Overview
ZS "KLIĢENI" (reg. no. 49501007086) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Cēsis, Ābolu iela 12.
Financial results
Revenue in 2025 was 4 481 312 €, up 6,5% on the previous year (4 208 741 €). From 2009 to 2025, revenue grew by an average of 9,6% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 102 320 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 118 employees (110 a year earlier). Revenue per employee was 37 977 €. At the end of 2025, total assets were 3 077 902 € and equity 1 578 556 € (51,3% 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.