Cēsu rajona Jaunpiebalgas pagasta zemnieku saimniecība "LEJAS-PENTUĻI"Active

59501003071FarmFounded 1992

Key figures

197 541 €+2,5%

Revenue 2025

+10,6%

Average annual growth 2010–2025

Ratios

2025

18,1%

EBITDA margin

-1,4%

Profit margin

91,4%

Equity ratio

3,3×

Current ratio

-0,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

2017 ~6620 €

2016 ~33 169 €

2015 ~40 655 €

20140 €

2013 ~30 765 €

2012 ~46 543 €

2011 ~18 308 €

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2015	2016	2017	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	68 320	96 890	105 709	116 231	161 725	171 659	191 667	155 725	146 776	133 793	126 724	130 621	114 374
Total non-current assets	94 833	128 573	130 015	159 666	254 291	303 344	262 925	407 927	489 271	442 488	393 308	345 756	317 954
Total assets	163 153	225 463	235 724	275 897	416 016	475 003	454 592	563 652	636 047	576 281	520 032	476 377	432 328
Balance sheet — liabilities and equity
Current liabilities	5966	9887	13 233	13 541	34 911	26 912	47 354	3390	31 801	25 276	33 870	50 464	35 147
Non-current liabilities	27 844	45 294	33 143	53 018	52 669	111 031	81 813	186 887	162 135	104 500	59 487	28 000	2112
Total liabilities	33 810	55 181	46 376	66 559	87 580	137 943	129 167	190 277	193 936	129 776	93 357	78 464	37 259
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	56 834	59 247	65 609	50 755	89 041	49 279	21 534	54 570	25 248	4394	-19 830	-28 762	-2844
Total equity	129 343	170 282	189 348	209 338	328 436	337 060	325 425	373 375	442 111	446 505	426 675	397 913	395 069
Income statement
Sales revenue	59 127	106 269	121 836	138 296	209 767	193 186	184 436	210 800	249 489	265 408	192 199	192 721	197 541
Operating profit	60 561	62 777	68 154	53 417	93 668	54 113	24 762	58 704	30 436	8855	-14 841	-25 695	-1938
EBITDA	74 618	79 112	87 564	73 454	129 455	96 869	72 998	101 873	95 655	66 970	37 367	20 723	35 776
Profit before income tax	57 428	59 849	66 224	51 751	90 390	50 859	21 534	54 570	25 248	4394	-19 830	-28 762	-2844
Profit for the reporting year	56 834	59 247	65 609	50 755	89 041	49 279	21 534	54 570	25 248	4394	-19 830	-28 762	-2844
Labour costs	5278	6610	8003	11 006	15 080	17 058	15 491	17 119	15 144	16 188	13 019	27 376	29 465
Depreciation of non-current assets	14 057	16 335	19 410	20 037	35 787	42 756	48 236	43 169	65 219	58 115	52 208	46 418	37 714
Other indicators
Employees	2	2	4	6	4	6	4	4	3	3	3	3	3
Calculated dividend	—	18 308	46 543	30 765	0	40 655	33 169	6620	—	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.

Connections graph

CompanyPersonShareholderOther roleAdditional link

Summary: Cēsu rajona Jaunpiebalgas pagasta zemnieku saimniecība "LEJAS-PENTUĻI"

Overview

Cēsu rajona Jaunpiebalgas pagasta zemnieku saimniecība "LEJAS-PENTUĻI" (reg. no. 59501003071) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Jaunpiebalgas pag., "Lejas-Pentuļi".

Financial results

Revenue in 2025 was 197 541 €, up 2,5% on the previous year (192 721 €). From 2010 to 2025, revenue grew by an average of 10,6% per year. 2025 ended with a loss of 2844 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 65 847 €. At the end of 2025, total assets were 432 328 € and equity 395 069 € (91,4% 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.