Skujenes pagasta zemnieku saimniecība "MĀĻI Nr.1"Active

59501016381FarmFounded 1993

Key figures

101 428 €+49,1%

Revenue 2017

+15,2%

Average annual growth 2011–2017

Ratios

2017

29,3%

EBITDA margin

22,1%

Profit margin

89,2%

Equity ratio

19×

Current ratio

17,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2017

Paid out in dividends approximately 7700 € (7% 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).

History

2017 ~7700 €

20160 €

2015 ~7100 €

2014 ~5484 €

2013 ~14 111 €

2012 ~14 328 €

Summary of financial statements2011–2017

	2011	2012	2013	2014	2015	2016	2017
Balance sheet — assets
Total current assets	25 212	24 361	28 867	55 443	81 003	96 565	111 203
Total non-current assets	35 301	29 658	25 346	54 115	44 422	35 349	31 785
Total assets	60 513	54 019	54 213	109 558	125 425	131 914	142 988
Balance sheet — liabilities and equity
Current liabilities	1174	374	2355	1916	4354	4749	5794
Non-current liabilities	13 545	10 121	6432	27 114	19 107	14 442	9711
Total liabilities	14 719	10 495	8787	29 030	23 461	19 191	15 505
Share capital	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—
Profit for the year	13 286	12 058	16 013	40 586	28 536	10 759	22 460
Total equity	45 794	43 524	45 426	80 528	101 964	112 723	127 483
Income statement
Sales revenue	43 317	58 161	53 957	92 419	64 103	68 019	101 428
Operating profit	13 937	12 716	16 448	41 663	29 216	11 344	22 705
EBITDA	20 730	18 360	21 173	47 782	38 909	21 717	29 769
Profit before income tax	13 356	12 322	16 219	41 482	28 685	11 023	22 460
Profit for the reporting year	13 286	12 058	16 013	40 586	28 536	10 759	22 460
Labour costs	189	0	0	0	510	4285	1812
Depreciation of non-current assets	6793	5644	4725	6119	9693	10 373	7064
Other indicators
Employees	0	0	0	1	1	2	1
Calculated dividend	—	14 328	14 111	5484	7100	0	7700

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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Related companies

Shared members or board members

Piensaimnieku kooperatīvā sabiedrība "DRUSTI"

Same registered address

Summary: Skujenes pagasta zemnieku saimniecība "MĀĻI Nr.1"

Overview

Skujenes pagasta zemnieku saimniecība "MĀĻI Nr.1" (reg. no. 59501016381) is a farm. The company was registered in 1993 and has been in the register for 33 years. Registered address: Amatas nov., Skujenes pag..

Financial results

Revenue in 2017 was 101 428 €, up 49,1% on the previous year (68 019 €). From 2011 to 2017, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2011–2017). Net profit for 2017 was 22 460 € (22,1% of revenue). The company was profitable in all 7 published years. In 2017 the company had 1 employees (2 a year earlier). Revenue per employee was 101 428 €. At the end of 2017, total assets were 142 988 € and equity 127 483 € (89,2% of assets).

Points to note

The latest published annual report is for 2017.

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.