Barkavas pagasta A.Ģērmaņa zemnieku saimniecība "CEĻMALAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 44 131 | 37 550 | 100 931 | 81 000 | 50 532 | 101 410 | 128 653 | 151 805 | 218 092 | 262 017 | 265 338 | 358 742 | 373 114 | 293 737 | 297 947 | 28 892 |
| Total non-current assets | 169 098 | 155 583 | 199 606 | 355 757 | 406 251 | 389 330 | 344 031 | 422 671 | 621 639 | 660 808 | 1 142 727 | 942 628 | 1 047 085 | 824 729 | 319 838 | 128 808 |
| Total assets | 213 229 | 193 133 | 300 537 | 436 757 | 456 783 | 490 740 | 472 684 | 574 476 | 839 731 | 922 825 | 1 408 065 | 1 301 370 | 1 420 199 | 1 118 466 | 617 785 | 157 700 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 81 560 | 15 556 | 36 409 | 103 652 | 77 656 | 129 157 | 177 780 | 219 317 | 265 597 | 498 523 | 467 947 | 523 183 | 492 628 | 577 778 | 790 742 | 741 788 |
| Non-current liabilities | 5225 | 42 191 | 108 509 | 240 291 | 283 487 | 227 507 | 215 201 | 228 663 | 485 793 | 381 812 | 858 821 | 698 364 | 840 992 | 909 775 | 654 291 | 454 769 |
| Total liabilities | 86 785 | 57 747 | 144 918 | 343 943 | 361 143 | 356 664 | 392 981 | 447 980 | 751 390 | 880 335 | 1 326 768 | 1 221 547 | 1 333 620 | 1 487 553 | 1 445 033 | 1 196 557 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 123 | 42 055 | 72 568 | -9314 | -19 330 | 61 858 | -34 473 | 46 793 | 1645 | 13 571 | 38 807 | 5793 | 8573 | -455 666 | -458 161 | -211 609 |
| Total equity | 126 444 | 135 386 | 155 619 | 92 814 | 95 640 | 134 076 | 79 703 | 126 496 | 88 341 | 42 490 | 81 297 | 79 823 | 86 579 | -369 087 | -827 248 | -1 038 857 |
| Income statement | ||||||||||||||||
| Sales revenue | 68 789 | 112 485 | 188 084 | 105 444 | 155 479 | 298 428 | 154 431 | 286 711 | 300 041 | 543 848 | 669 966 | 681 628 | 1 144 855 | 748 882 | 764 200 | 393 371 |
| Operating profit | 24 119 | 44 947 | 75 588 | -4816 | -4532 | 73 496 | -23 449 | 58 231 | 22 128 | 49 630 | 74 647 | 58 218 | 58 320 | -345 294 | -320 716 | -138 737 |
| EBITDA | 40 478 | 71 648 | 101 889 | 29 628 | 79 425 | 139 396 | 40 494 | 114 206 | 109 984 | 169 413 | 214 154 | 167 205 | 160 177 | -235 195 | -247 722 | -78 507 |
| Profit before income tax | 22 790 | 42 307 | 73 306 | -9285 | -19 182 | 62 006 | -34 473 | 46 793 | 1645 | 13 571 | 38 807 | 5793 | 8573 | -455 666 | -458 161 | -211 609 |
| Profit for the reporting year | 22 123 | 42 055 | 72 568 | -9314 | -19 330 | 61 858 | -34 473 | 46 793 | 1645 | 13 571 | 38 807 | 5793 | 8573 | -455 666 | -458 161 | -211 609 |
| Labour costs | 5964 | 6246 | 6040 | 8434 | 16 496 | 14 764 | 16 006 | 14 406 | 31 243 | 48 067 | 86 769 | 112 226 | 153 650 | 189 634 | 198 278 | 92 627 |
| Depreciation of non-current assets | 16 359 | 26 701 | 26 301 | 34 444 | 83 957 | 65 900 | 63 943 | 55 975 | 87 856 | 119 783 | 139 507 | 108 987 | 101 857 | 110 099 | 72 994 | 60 230 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 8 | 8 | 9 | 10 | 10 | 6 |
| Calculated dividend | 0 | 33 113 | 52 335 | 53 491 | 0 | 23 422 | 19 900 | 0 | 39 800 | 59 422 | 0 | 7267 | 1817 | 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: Barkavas pagasta A.Ģērmaņa zemnieku saimniecība "CEĻMALAS"
Overview
Barkavas pagasta A.Ģērmaņa zemnieku saimniecība "CEĻMALAS" (reg. no. 55401015951) is a farm. The company was registered in 1998 and has been in the register for 28 years. Registered address: Madonas nov., Barkavas pag., "Mālnieki".
Financial results
Revenue in 2025 was 393 371 €, down 48,5% on the previous year (764 200 €). From 2010 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 211 609 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees (10 a year earlier). Revenue per employee was 65 562 €.
Points to note
Equity was negative at the end of 2025 (-1 038 857 €).
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.