Balvu rajona Rugāju pagasta zemnieku saimniecība "SILAROZES 1"Active
Key figures
Ratios
2016Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 27 127 € (21% 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 statements2011–2016
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 35 204 | 51 267 | 50 205 | 85 522 | 76 325 | 93 821 |
| Total non-current assets | 106 583 | 122 218 | 96 170 | 103 705 | 129 856 | 116 240 |
| Total assets | 141 787 | 173 485 | 146 375 | 189 227 | 206 181 | 210 061 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 47 375 | 20 536 | 11 157 | 15 113 | 29 559 | 24 051 |
| Non-current liabilities | 17 308 | 47 473 | 37 416 | 40 451 | 46 814 | 55 961 |
| Total liabilities | 64 683 | 68 009 | 48 573 | 55 564 | 76 373 | 80 012 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 6468 | 33 464 | 9498 | 21 841 | 19 596 | 27 368 |
| Total equity | 77 104 | 105 476 | 97 802 | 133 663 | 129 808 | 130 049 |
| Income statement | ||||||
| Sales revenue | 33 629 | 45 911 | 63 302 | 90 008 | 64 945 | 74 014 |
| Operating profit | 8484 | 34 790 | 10 572 | 22 196 | 20 795 | 28 350 |
| EBITDA | 25 066 | 59 173 | 38 090 | 61 797 | 61 357 | 64 406 |
| Profit before income tax | 6468 | 33 464 | 10 031 | 21 841 | 19 596 | 27 368 |
| Profit for the reporting year | 6468 | 33 464 | 9498 | 21 841 | 19 596 | 27 368 |
| Labour costs | 3041 | 3051 | 3688 | 11 637 | 5340 | 5718 |
| Depreciation of non-current assets | 16 582 | 24 383 | 27 518 | 39 601 | 40 562 | 36 056 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 5092 | 17 172 | 0 | 23 451 | 27 127 |
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
Click a node to see its other connections.
Related companies
Summary: Balvu rajona Rugāju pagasta zemnieku saimniecība "SILAROZES 1"
Overview
Balvu rajona Rugāju pagasta zemnieku saimniecība "SILAROZES 1" (reg. no. 52401016841) is a farm. The company was registered in 2002 and has been in the register for 24 years. Registered address: Balvu nov., Rugāju pag., Oparnieki.
Financial results
Revenue in 2016 was 74 014 €, up 14,0% on the previous year (64 945 €). From 2011 to 2016, revenue grew by an average of 17,1% per year. Net profit for 2016 was 27 368 € (37,0% of revenue). The company was profitable in all 6 published years. In 2016 the company had 1 employees. Revenue per employee was 74 014 €. At the end of 2016, total assets were 210 061 € and equity 130 049 € (61,9% of assets).
Points to note
The latest published annual report is for 2016.
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.