Alūksnes rajona Malienas pagasta Agras Briltes zemnieka saimniecība "JAUNRUTKI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6837 € (1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 85 683 | 92 945 | 99 665 | 173 629 | 176 241 | 172 196 | 211 379 | 195 354 | 177 764 | 249 457 | 257 041 | 310 664 |
| Total non-current assets | 99 028 | 76 967 | 95 962 | 147 195 | 312 781 | 285 923 | 266 098 | 273 073 | 178 737 | 441 744 | 421 440 | 503 890 |
| Total assets | 184 711 | 169 912 | 195 627 | 320 824 | 489 022 | 458 119 | 477 477 | 468 427 | 356 501 | 691 201 | 678 481 | 814 554 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 29 318 | 34 944 | 22 854 | 31 015 | 141 719 | 122 884 | 89 669 | 80 670 | 35 155 | 56 379 | 39 136 | 55 251 |
| Non-current liabilities | 52 659 | 23 729 | 8371 | 3774 | 34 952 | 23 302 | 11 652 | 0 | 0 | 43 775 | 29 705 | 38 023 |
| Total liabilities | 81 977 | 58 673 | 31 225 | 34 789 | 176 671 | 146 186 | 101 321 | 80 670 | 35 155 | 100 154 | 68 841 | 93 274 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 956 | 25 486 | 53 163 | 89 482 | 53 943 | 32 670 | 102 469 | 11 601 | 15 116 | 20 307 | 58 168 | 118 477 |
| Total equity | 102 734 | 111 239 | 164 402 | 286 035 | 312 351 | 311 933 | 376 156 | 387 757 | 321 346 | 591 047 | 609 640 | 721 280 |
| Income statement | ||||||||||||
| Sales revenue | 74 921 | 84 376 | 97 156 | 133 612 | 99 449 | 95 876 | 124 850 | 125 035 | 131 008 | 234 783 | 263 263 | 358 158 |
| Operating profit | 39 663 | 27 422 | 55 875 | 90 248 | 57 273 | 35 949 | 105 286 | 14 201 | 16 884 | 26 986 | 61 140 | 122 791 |
| EBITDA | 65 248 | 59 329 | 80 546 | 112 478 | 106 254 | 88 000 | 148 005 | 55 965 | 59 218 | 71 785 | 105 450 | 175 069 |
| Profit before income tax | 35 956 | 25 486 | 54 975 | 89 482 | 53 943 | 32 670 | 102 469 | 11 601 | 15 116 | 22 380 | 58 168 | 119 802 |
| Profit for the reporting year | 35 956 | 25 486 | 53 163 | 89 482 | 53 943 | 32 670 | 102 469 | 11 601 | 15 116 | 20 307 | 58 168 | 118 477 |
| Labour costs | 1989 | 2164 | 5046 | 8894 | 12 313 | 12 691 | 13 025 | 24 097 | 25 108 | 28 802 | 30 983 | 38 407 |
| Depreciation of non-current assets | 25 585 | 31 907 | 24 671 | 22 230 | 48 981 | 52 051 | 42 719 | 41 764 | 42 334 | 44 799 | 44 310 | 52 278 |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 16 981 | 0 | 0 | 27 627 | 33 088 | 38 246 | 0 | 81 527 | — | 39 575 | 6837 |
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: Alūksnes rajona Malienas pagasta Agras Briltes zemnieka saimniecība "JAUNRUTKI"
Overview
Alūksnes rajona Malienas pagasta Agras Briltes zemnieka saimniecība "JAUNRUTKI" (reg. no. 54101035131) is a farm. The company was registered in 2004 and has been in the register for 22 years. Registered address: Alūksnes nov., Malienas pag., "Jaunrutki".
Financial results
Revenue in 2025 was 358 158 €, up 36,0% on the previous year (263 263 €). From 2011 to 2025, revenue grew by an average of 15,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 118 477 € (33,1% of revenue). The company was profitable in all 12 published years. In 2025 the company had 3 employees. Revenue per employee was 119 386 €. At the end of 2025, total assets were 814 554 € and equity 721 280 € (88,5% 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.