Valmieras rajona Brenguļu pagsta zemnieku saimniecība "JAUNOZOLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 58 814 | 60 502 | 101 994 | 91 557 | 89 294 | 115 104 | 132 360 | 117 070 | 178 791 | 253 371 | 232 228 | 255 120 | 330 041 | 509 719 | 389 980 | 435 653 | 404 520 |
| Total non-current assets | 93 277 | 96 330 | 93 551 | 156 434 | 238 779 | 351 615 | 391 184 | 410 157 | 399 052 | 442 700 | 493 995 | 468 538 | 461 015 | 474 951 | 520 221 | 468 804 | 436 834 |
| Total assets | 152 091 | 156 832 | 195 545 | 247 991 | 328 073 | 466 719 | 523 544 | 527 227 | 577 843 | 696 071 | 726 223 | 723 658 | 791 056 | 984 670 | 910 201 | 904 457 | 841 354 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 653 | 872 | 956 | 1613 | 23 942 | 24 746 | 45 920 | 32 059 | 20 164 | 29 936 | 14 300 | 12 619 | 14 023 | 15 577 | 19 686 | 12 867 | 14 617 |
| Non-current liabilities | 1931 | 1166 | 3906 | 17 903 | 64 655 | 76 130 | 68 405 | 37 616 | 21 228 | 50 289 | 54 898 | 47 288 | 41 367 | 59 643 | 78 641 | 69 367 | 60 093 |
| Total liabilities | 2584 | 2038 | 4862 | 19 516 | 88 597 | 100 876 | 114 325 | 69 675 | 41 392 | 80 225 | 69 198 | 59 907 | 55 390 | 75 220 | 98 327 | 82 234 | 74 710 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 702 | 9837 | 38 808 | 43 842 | 17 813 | 25 100 | 41 138 | 47 783 | 84 281 | 80 245 | 55 079 | 9725 | 71 920 | 173 783 | -97 575 | 10 349 | -55 579 |
| Total equity | 149 507 | 154 794 | 190 683 | 228 475 | 239 476 | 365 843 | 409 219 | 457 552 | 536 451 | 615 846 | 657 025 | 663 751 | 735 666 | 909 450 | 811 874 | 822 223 | 766 644 |
| Income statement | |||||||||||||||||
| Sales revenue | 33 886 | 46 758 | 86 531 | 108 991 | 95 743 | 157 670 | 201 664 | 177 450 | 226 307 | 231 369 | 239 683 | 222 462 | 281 625 | 407 124 | 221 698 | 251 109 | 194 744 |
| Operating profit | -8233 | 9528 | 39 333 | 43 573 | 19 283 | 27 836 | 40 840 | 48 985 | 81 227 | 79 756 | 54 138 | 9707 | 70 826 | 172 071 | -99 209 | -2140 | -67 015 |
| EBITDA | 12 196 | 28 747 | 57 215 | 63 271 | 45 622 | 70 696 | 85 315 | 93 123 | 129 246 | 130 398 | 110 650 | 72 947 | 134 810 | 236 175 | -38 726 | 56 185 | -19 062 |
| Profit before income tax | -7296 | 10 309 | 39 410 | 44 384 | 18 344 | 26 249 | 42 299 | 47 783 | 84 281 | 80 245 | 55 079 | 9725 | 71 920 | 173 783 | -97 575 | 10 349 | -55 579 |
| Profit for the reporting year | 702 | 9837 | 38 808 | 43 842 | 17 813 | 25 100 | 41 138 | 47 783 | 84 281 | 80 245 | 55 079 | 9725 | 71 920 | 173 783 | -97 575 | 10 349 | -55 579 |
| Labour costs | 2058 | 5334 | 6843 | 10 590 | 12 051 | 18 745 | 26 142 | 27 802 | 34 263 | 41 976 | 45 877 | 46 173 | 58 026 | 58 157 | 65 782 | 60 718 | 64 426 |
| Depreciation of non-current assets | 20 429 | 19 219 | 17 882 | 19 698 | 26 339 | 42 860 | 44 475 | 44 138 | 48 019 | 50 642 | 56 512 | 63 240 | 63 984 | 64 104 | 60 483 | 58 325 | 47 953 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 4550 | 2919 | 6050 | 6812 | 0 | 0 | 0 | 5382 | 850 | 13 900 | 2999 | 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: Valmieras rajona Brenguļu pagsta zemnieku saimniecība "JAUNOZOLI"
Overview
Valmieras rajona Brenguļu pagsta zemnieku saimniecība "JAUNOZOLI" (reg. no. 54101010091) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Brenguļu pag., "Jaunozoli".
Financial results
Revenue in 2025 was 194 744 €, down 22,4% on the previous year (251 109 €). From 2009 to 2025, revenue grew by an average of 11,5% per year. 2025 ended with a loss of 55 579 €. The company was profitable in 15 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 48 686 €. At the end of 2025, total assets were 841 354 € and equity 766 644 € (91,1% 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.