Dzērbenes pagasta zemnieku saimniecība "UPMAĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2859 € (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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 6815 | 4536 | 8148 | 11 802 | 7045 | 8008 | 7475 | 12 101 | 8374 | 14 648 | 5942 |
| Total non-current assets | 20 239 | 25 810 | 14 708 | 15 335 | 16 501 | 18 970 | 27 344 | 73 019 | 63 979 | 38 011 | 28 719 |
| Total assets | 27 054 | 30 346 | 22 856 | 27 137 | 23 546 | 26 978 | 34 819 | 85 120 | 72 353 | 52 659 | 34 661 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4250 | 3871 | 0 | 6815 | 3578 | 10 472 | 5324 | 4471 | 3090 | 11 005 | 393 |
| Non-current liabilities | 0 | 0 | 6899 | 0 | 2626 | 0 | 0 | 44 000 | 20 000 | 0 | 0 |
| Total liabilities | 4250 | 3871 | 6899 | 6815 | 6204 | 10 472 | 5324 | 48 471 | 23 090 | 11 005 | 393 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 656 | 18 626 | -7103 | 10 406 | -2947 | 2993 | 11 748 | 15 136 | 1255 | -421 | -4527 |
| Total equity | 22 804 | 26 475 | 15 957 | 16 937 | 13 957 | 13 121 | 26 110 | 33 264 | 49 263 | 41 654 | 34 268 |
| Income statement | |||||||||||
| Sales revenue | 253 908 | 266 823 | 331 804 | 368 836 | 294 887 | 271 689 | 321 956 | 354 141 | 466 802 | 540 426 | 367 795 |
| Operating profit | 11 656 | 18 626 | -7103 | 10 406 | -2947 | 3156 | 11 748 | 15 136 | 1255 | -320 | -4474 |
| Profit before income tax | 11 656 | 18 626 | -7103 | 10 406 | -2947 | 3156 | 11 748 | 15 136 | 1255 | -320 | -4474 |
| Profit for the reporting year | 11 656 | 18 626 | -7103 | 10 406 | -2947 | 2993 | 11 748 | 15 136 | 1255 | -421 | -4527 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 |
| Calculated dividend | 0 | 14 955 | 3415 | 9426 | 0 | 3829 | 0 | 7982 | 0 | 7188 | 2859 |
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: Dzērbenes pagasta zemnieku saimniecība "UPMAĻI"
Overview
Dzērbenes pagasta zemnieku saimniecība "UPMAĻI" (reg. no. 49501012570) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Dzērbenes pag., "Upmaļi".
Financial results
Revenue in 2025 was 367 795 €, down 31,9% on the previous year (540 426 €). From 2015 to 2025, revenue grew by an average of 3,8% per year. 2025 ended with a loss of 4527 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 183 898 €. At the end of 2025, total assets were 34 661 € and equity 34 268 € (98,9% 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.