DĀLDERI — Reg. No. 41201010366

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Abavas pagasta zemnieku saimniecība "DĀLDERI"

DALDERI

Talsu nov., Abavas pag., "Dālderi"

Registration No.

41201010366

Status

Registered

Enterprise Register Journal

Registered on

1999-01-15

Legal form

Farm

VAT number

LV41201010366

VAT registered on 2002-01-09

Members

Company Members

Total: 1

Per page

ActivePerson

Kārkliņš Arnis (LV)

Identifier: 160968-12501

Number of shares: 0
Nominal value per share: 0,00 LVL
Share capital value: 0,00 LVL
100% of share capital
Personally liable: No

From: 1999-01-15
To: Not available
Registered on: 2009-07-03
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Kārkliņš Arnis (LV)

Owner

Identifier: 160968-12501

Active

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.04.2014., pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" Pārejas noteikumu 18.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Kārkliņš Arnis (LV)

Identification number: 160968-12501

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

69,876 EUR

Net result

5,766 EUR

Margin: 8.3%

Balance sheet size

400,715 EUR

Equity: 330,925 EUR (82.6%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio: 6.6
Quick ratio: 0.9

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 82.6%
Debt-to-assets: 17.4%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin: 8.3%
Return on assets (ROA): 1.4%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	69,876	8.3%	82.6%	6.6
2023	61,989	-31.8%	78.9%	6.4
2022	105,965	27.4%	81.0%	6.4

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2024	2023	2022	2021	2020
Turnover	69,876	61,989	105,965	73,599	46,939
Net result	5,766	-19,685	29,041	22,643	46,406
Net margin	8.3%	-31.8%	27.4%	30.8%	98.9%
Return on assets (ROA)	1.4%	-4.8%	6.8%	6.7%	14.1%
Equity ratio	82.6%	78.9%	81.0%	95.7%	93.4%
Debt-to-assets	17.4%	21.1%	19.0%	4.3%	6.6%
Current ratio	6.6	6.4	6.4	16.2	12.9
Quick ratio	0.9	1.0	1.4	4.3	2.9
Operating cash flow	–	–	–	–	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Report date	2025-06-11	2024-05-19	2023-06-11	2022-05-15	2021-05-25	2020-04-20	2019-04-28	2018-04-23	2017-05-01	2016-04-23	2015-04-27	2014-04-27	2013-04-22	2012-04-25
Employees	2	2	3	2	1	1	2	1	1	1	1	1	1	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash	13,394	15,675	26,146	31,687	24,104	11,026	12,204	12,178	18,072	14,604	12,772	4,905	5,850	4,910
Accounts Receivable	6,093	4,869	4,774	4,198	4,194	4,485	4,912	5,580	8,363	8,725	7,468	3,639	3,144	4,489
Inventory	121,868	110,633	109,483	99,019	97,219	83,451	87,473	84,982	91,471	99,979	82,768	62,280	58,835	38,260
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	141,355	131,177	140,403	134,904	125,517	98,962	104,589	102,740	117,906	123,308	103,008	70,824	67,829	47,659
Investments	9,803	9,803	9,803	9,803	9,803	13,163	13,723	14,003	16,917	0	0	0	0	0
Fixed Assets	249,557	271,220	275,401	195,728	193,477	195,450	211,424	229,954	244,897	264,201	149,637	111,754	122,078	109,281
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	259,360	281,023	285,204	205,531	203,280	208,613	225,147	243,957	261,814	280,278	163,016	114,505	124,629	129,432
Total Assets	400,715	412,200	425,607	340,435	328,797	307,575	329,736	346,697	379,720	403,586	266,024	185,329	192,458	177,091
Current Liabilities	21,339	20,534	21,821	8,344	9,740	28,750	29,688	33,593	35,143	12,463	6,332	4,843	4,942	5,770
Non-Current Liabilities	48,451	66,507	58,942	6,128	11,971	9,720	36,182	63,611	107,835	164,256	52,722	51,641	72,055	68,418
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	330,925	325,159	344,844	325,963	307,086	269,105	263,866	249,493	236,742	226,867	206,970	128,845	115,461	102,903
Total	400,715	412,200	425,607	340,435	328,797	307,575	329,736	346,697	379,720	403,586	266,024	185,329	192,458	177,091

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Turnover	69,876	61,989	105,965	73,599	46,939	47,177	49,105	58,177	42,919	44,922	62,020	37,804	42,518	37,844
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Change	11,460	925	10,464	1,800	13,768	-4,022	2,491	-6,489	-8,508	17,211	-5,848	3,445	2,975	14,080
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	40,609	42,610	38,705	36,416	52,377	41,402	45,849	42,592	54,434	54,070	43,613	24,632	35,781	23,016
Material Expenses	50,242	52,448	65,598	54,411	41,926	38,333	39,885	44,606	39,845	47,587	48,750	29,384	32,172	27,478
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	30,350	34,578	30,114	14,940	13,351	16,054	20,999	23,660	27,977	15,939	13,356	11,420	21,413	14,524
Other Operating Expenses	9,481	10,622	6,823	5,554	6,284	4,747	4,569	3,412	4,102	5,299	3,470	1,756	2,958	1,789
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	1,007	0	0	0	0	70	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	4,361	4,750	1,931	363	636	1,061	1,741	3,745	3,297	2,873	3,217	3,142	4,682	4,323
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	5,766	-19,685	29,041	22,643	46,406	19,306	25,345	16,281	11,120	42,110	29,523	19,252	19,115	26,022
Provision For Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	5,766	-19,685	29,041	22,643	46,406	19,306	25,345	16,281	11,120	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	884	1,061	482	613	71
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	5,766	-19,685	29,041	22,643	46,406	19,306	25,345	16,281	11,120	41,226	28,462	18,770	18,502	25,951

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Abavas pagasta zemnieku saimniecība "DĀLDERI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement