JAUNBRĪVNIEKI — Reg. No. 41201014442

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Abavas pagasta zemnieku saimniecība "JAUNBRĪVNIEKI"

JAUNBRIVNIEKI

Ventspils iela 84, Sabile, Talsu nov., LV-3294

Registration No.

41201014442

Status

Registered

Enterprise Register Journal

Registered on

2019-01-08

Legal form

Farm

Members

Company Members

Total: 1

Per page

ActivePerson

Vicinska Inese (LV)

Identifier: 090560-12504

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

From: 2019-01-08
To: Not available
Registered on: 2019-01-08
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Vicinska Inese (LV)

Owner

Identifier: 090560-12504

Active

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Vicinska Inese (LV)

Identification number: 090560-12504

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

0 EUR

Net result

0 EUR

Margin: Not available

Balance sheet size

26 EUR

Equity: -76,522 EUR (-294315.4%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio: 0.0
Quick ratio: 0.0

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio: -294315.4%
Debt-to-assets: 294415.4%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin: Not available
Return on assets (ROA): 0.0%
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	Net margin	Equity ratio
2024	–	-294315.4%
2023	–	-294315.4%
2022	–	-47413.7%

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	0	0	0	0	0
Net result	0	-186	-3,358	-31,178	-24,949
Net margin	–	–	–	–	–
Return on assets (ROA)	0.0%	-715.4%	-2085.7%	-1491.1%	-722.1%
Equity ratio	-294315.4%	-294315.4%	-47413.7%	-3490.1%	-1209.8%
Debt-to-assets	294415.4%	294415.4%	47513.7%	3590.1%	1309.8%
Current ratio	0.0	0.0	0.0	0.0	0.1
Quick ratio	0.0	0.0	0.0	0.0	0.0
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
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-08
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Report date	2025-04-23	2024-05-15	2023-04-19	2022-06-02	2021-04-18	2020-05-27
Employees	0	0	0	2	3	3
Currency	EUR	EUR	EUR	EUR	EUR	EUR
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019
Cash	26	26	161	114	1,269	76
Accounts Receivable	0	0	0	1,126	622	1,671
Inventory	0	0	0	851	1,564	2,689
Marketable Securities	0	0	0	0	0	0
Current Assets	26	26	161	2,091	3,455	4,436
Investments	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0
Total Assets	26	26	161	2,091	3,455	4,436
Current Liabilities	76,548	76,548	76,497	75,069	45,255	21,287
Non-Current Liabilities	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0
Equity	-76,522	-76,522	-76,336	-72,978	-41,800	-16,851
Total	26	26	161	2,091	3,455	4,436

Income statement

Per year

Label	2023	2022	2021	2020	2019
Net Turnover	0	0	0	0	0
Cost of Goods Sold	0	0	0	0	0
Gross Profit	0	0	0	0	0
Selling Expenses	0	0	0	0	0
Administrative Expenses	0	0	0	0	0
Inventory Change	0	0	851	1,564	2,689
LT Investment Expenses	0	0	0	0	0
Other Operating Revenues	136	678	96,843	95,777	79,167
Material Expenses	322	2,823	113,571	108,615	88,179
Labour Expenses	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0
Equity Investment Earnings	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0
Interest Expenses	0	0	0	0	0
Extra Revenues	0	0	0	0	0
Extra Expenses	0	0	0	0	0
Income Before Income Taxes	-186	-3,358	-31,178	-24,949	-16,851
Provision For Income Taxes	0	0	0	0	0
Income After Income Taxes	-186	-3,358	-31,178	-24,949	-16,851
Other Taxes	0	0	0	0	0
Extra Dividends	0	0	0	0	0
Net Income	-186	-3,358	-31,178	-24,949	-16,851

Cash flow statement

Per year

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

Abavas pagasta zemnieku saimniecība "JAUNBRĪVNIEKI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement