Kocēnu pagasta zemnieku saimniecība "Rengāti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 20 570 | 10 683 | 19 248 | 15 149 | 8527 | 8605 | 13 079 | 20 506 | 27 033 | 34 000 | 46 811 | 38 452 | 56 995 | 51 106 |
| Total non-current assets | 5033 | 14 164 | 34 086 | 38 361 | 35 039 | 45 817 | 36 385 | 23 443 | 39 233 | 74 801 | 76 456 | 88 520 | 110 668 | 100 467 |
| Total assets | 25 603 | 24 847 | 53 334 | 53 510 | 43 566 | 54 422 | 49 464 | 43 949 | 66 266 | 108 801 | 123 267 | 126 972 | 167 663 | 151 573 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 808 | 54 | 433 | 176 | 244 | 4463 | 4218 | 4339 | 7230 | 13 054 | 11 579 | 24 775 | 37 152 | 23 758 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 8311 | 4177 | 0 | 9770 | 21 199 | 10 902 | 18 014 | 35 712 | 29 431 |
| Total liabilities | 808 | 54 | 433 | 176 | 244 | 12 774 | 8395 | 4339 | 17 000 | 34 253 | 22 481 | 42 789 | 72 864 | 53 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8914 | 2199 | 17 981 | 894 | -12 110 | -2922 | -2833 | 476 | 8684 | 30 011 | 34 861 | -17 123 | 11 283 | 2006 |
| Total equity | 24 795 | 24 793 | 52 901 | 53 334 | 43 322 | 41 648 | 41 069 | 39 610 | 49 266 | 74 548 | 100 786 | 84 183 | 94 799 | 98 384 |
| Income statement | ||||||||||||||
| Sales revenue | 11 280 | 8857 | 10 734 | 13 551 | 5592 | 17 939 | 17 691 | 27 328 | 42 014 | 45 426 | 93 419 | 69 852 | 82 278 | 83 003 |
| Operating profit | 9032 | 2326 | 18 203 | 1050 | -12 060 | -2268 | -2718 | 971 | 9296 | 31 420 | 36 170 | -14 320 | 15 609 | 5743 |
| EBITDA | 10 061 | 4639 | 23 160 | 7907 | -3361 | 8454 | 8588 | 11 718 | 17 668 | 41 900 | 48 199 | -918 | 30 211 | 20 144 |
| Profit before income tax | 9032 | 2326 | 18 203 | 1088 | -12 060 | -2922 | -2833 | 476 | 8684 | 30 011 | 34 861 | -17 123 | 11 283 | 2006 |
| Profit for the reporting year | 8914 | 2199 | 17 981 | 894 | -12 110 | -2922 | -2833 | 476 | 8684 | 30 011 | 34 861 | -17 123 | 11 283 | 2006 |
| Labour costs | 1392 | 0 | 0 | 0 | 0 | 56 | 610 | 1203 | 712 | 978 | 1062 | 1125 | 1014 | 993 |
| Depreciation of non-current assets | 1029 | 2313 | 4957 | 6857 | 8699 | 10 722 | 11 306 | 10 747 | 8372 | 10 480 | 12 029 | 13 402 | 14 602 | 14 401 |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 2201 | 0 | 0 | 0 | 0 | 0 | 1935 | 0 | 4729 | 8623 | 0 | 667 | 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: Kocēnu pagasta zemnieku saimniecība "Rengāti"
Overview
Kocēnu pagasta zemnieku saimniecība "Rengāti" (reg. no. 54101013651) is a farm. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Kocēnu pag., "Rengāti".
Financial results
Revenue in 2025 was 83 003 €, up 0,9% on the previous year (82 278 €). From 2012 to 2025, revenue grew by an average of 16,6% per year. Net profit for 2025 was 2006 € (2,4% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 83 003 €. At the end of 2025, total assets were 151 573 € and equity 98 384 € (64,9% 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.