BAUŠĶENIEKI — Reg. No. 41701006485

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Agarska Jelgavas rajona zemnieku saimniecība "BAUŠĶENIEKI"

BAUSKENIEKI

"Baušķenieki", Lielplatones pag., Jelgavas nov., LV-3022

Registration No.

41701006485

Status

Registered

Enterprise Register Journal

Registered on

1993-03-19

Legal form

Farm

VAT number

LV41701006485

VAT registered on 1995-05-31

Members

Company Members

Total: 1

Per page

ActivePerson

Agarskis Egils (LV)

Identifier: 280759-10020

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

From: 1993-03-19
To: Not available
Registered on: 1993-03-19
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Rozmisa Gundega (LV)

Administrator

Identifier: 220474-12094

Active

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Agarskis Egils (LV)

Identification number: 280759-10020

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

-228 EUR

Margin: Not available

Balance sheet size

6 EUR

Equity: -107,179 EUR (-1786316.7%)

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: -1786316.7%
Debt-to-assets: 1786416.7%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: Not available
Return on assets (ROA): -3800.0%
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	Turnover	Net margin	Equity ratio
2024	0	–	-1786316.7%
2023	468	-48.1%	-411350.0%
2022	26,321	7.3%	-4370.4%

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	0	468	26,321	87,679	130,583
Net result	-228	-225	1,910	-28,299	-27,747
Net margin	–	-48.1%	7.3%	-32.3%	-21.2%
Return on assets (ROA)	-3800.0%	-865.4%	78.2%	-233.4%	-142.4%
Equity ratio	-1786316.7%	-411350.0%	-4370.4%	-895.8%	-412.2%
Debt-to-assets	1786416.7%	411450.0%	4470.4%	995.8%	512.2%
Current ratio	0.0	0.0	0.0	0.1	0.2
Quick ratio	0.0	0.0	0.0	0.0	0.1
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	2010	2009
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	2010-01-01	2009-01-01
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	2010-12-31	2009-12-31
Report date	2025-06-07	2024-06-02	2023-06-03	2022-08-04	2021-08-03	2020-07-30	2019-04-18	2018-04-23	2017-05-02	2016-05-01	2015-05-03	2014-05-19	2013-04-28	—	2011-05-03	—
Employees	1	1	3	3	5	6	0	0	0	0	0	0	0	0	0	0
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	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	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	2010	2009
Cash	6	26	2,442	66	6,957	35,843	138	250	109	122	9,950	-2	182	3	5	91
Accounts Receivable	0	0	0	291	2,463	1,036	0	1,355	1,530	2,015	1,284	1,396	2,471	2,530	971	23,919
Inventory	0	0	0	11,070	9,370	7,590	0	0	0	0	0	100	168	0	0	14,668
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	6	26	2,442	11,427	18,790	44,469	138	1,605	1,639	2,137	11,234	1,494	2,821	2,533	976	38,678
Investments	0	0	0	0	0	0	0	2,134	2,134	0	0	0	0	0	0	0
Fixed Assets	0	0	0	700	700	0	0	0	8,835	10,408	10,408	8,882	9,474	10,066	10,747	11,436
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	700	700	0	0	2,134	10,969	12,542	12,542	10,382	10,974	11,566	12,247	12,936
Total Assets	6	26	2,442	12,127	19,490	44,469	138	3,739	12,608	14,679	23,776	11,876	13,795	14,099	13,223	51,614
Current Liabilities	107,185	106,977	109,168	120,763	99,826	97,058	11,754	13,660	23,381	35,116	41,659	27,457	29,567	28,913	26,393	23,541
Non-Current Liabilities	0	0	0	0	0	0	5,000	8,226	8,226	0	0	0	0	0	0	70,377
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	-107,179	-106,951	-106,726	-108,636	-80,336	-52,589	-16,616	-18,147	-18,999	-20,437	-17,883	-15,581	-15,772	-14,814	-13,170	-42,304
Total	6	26	2,442	12,127	19,490	44,469	138	3,739	12,608	14,679	23,776	11,876	13,795	14,099	13,223	51,614

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	0	468	26,321	87,679	130,583	135,525	786	1,554	3,684	0	20,030	300	552	902	46	6,504
Cost of Goods Sold	0	442	57,350	111,237	155,228	169,291	2,352	599	2,016	1,850	14,929	1,060	1,104	2,576	17,288	2,469
Gross Profit	0	26	-31,029	-23,558	-24,645	-33,766	-1,566	955	1,668	-1,850	5,101	-760	-552	-1,674	-17,242	4,035
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	162	251	343	1,944	1,563	2,208	129	70	275	651	730	416	397	362	712	429
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	34,148	0	0	0	3,226	0	0	0	0	1,374	0	488	49,321	2,371
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	66	0	866	2,797	1,539	0	0	0	2	3	35	7	9	96	2,233	11,499
Equity Investment Earnings	0	0	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	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	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	0	0
Income Before Income Taxes	-228	-225	1,910	-28,299	-27,747	-35,974	1,531	885	1,391	-2,504	4,336	191	-958	-1,644	29,134	-5,522
Provision For Income Taxes	0	0	0	0	0	0	0	33	0	50	50	0	0	0	0	0
Income After Income Taxes	-228	-225	1,910	-28,299	-27,747	-35,974	1,531	852	1,391	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-228	-225	1,910	-28,299	-27,747	-35,974	1,531	852	1,391	-2,554	4,286	191	-958	-1,644	29,134	-5,622

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Received from Customers	0	0	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	0	0
Income Before Taxes	0	0	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	0	0
Other Cash Rec./Paid	0	0	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	0	0
Interest Paid	0	0	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	0	0
Extra Items Cash Flow	0	0	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	0	0
Stocks Acquisition	0	0	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	0	0
Fixed/intang. Assets Acquisition	0	0	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	0	0
Loans Made	0	0	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	0	0
Interest Received	0	0	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	0	0
Net Investing Cash Flow	0	0	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	0	0
Loans Received	0	0	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	0	0
Loan Repayments Made	0	0	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	0	0
Dividends Paid	0	0	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	0	0
Effect of Exchange Rate Change	0	0	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	0	0
At Beginning of Year	0	0	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	0	0

Agarska Jelgavas rajona zemnieku saimniecība "BAUŠĶENIEKI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement