AVOTU-DŪĶERNIEKI — Reg. No. 45401009864

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Ābeļu pagasta V.Zelča zemnieku saimniecība "AVOTU-DŪĶERNIEKI"

AVOTU-DUKERNIEKI

"Avotu Dūķernieki", Ābeļu pag., Jēkabpils nov., LV-5230

Registration No.

45401009864

Status

Registered

Enterprise Register Journal

Registered on

1994-04-26

Legal form

Farm

VAT number

LV45401009864

VAT registered on 2007-04-16

Members

Company Members

Total: 1

Per page

ActivePerson

Zelčs Valdis (LV)

Identifier: 270762-11155

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

From: 1994-04-26
To: Not available
Registered on: 2009-07-03
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Zelčs Valdis (LV)

Owner

Identifier: 270762-11155

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

Zelčs Valdis (LV)

Identification number: 270762-11155

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Moderate 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

28,685 EUR

Net result

29,448 EUR

Margin: 102.7%

Balance sheet size

226,351 EUR

Equity: 165,105 EUR (72.9%)

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: 2.9
Quick ratio: 0.1

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: 72.9%
Debt-to-assets: 27.1%

Profitability & cash flow

Profitable

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

Net margin: 102.7%
Return on assets (ROA): 13.0%
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	Current ratio
2025	28,685	102.7%	72.9%	2.9
2024	33,787	12.2%	65.9%	2.4
2023	54,876	-8.3%	64.0%	2.5

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	2025	2024	2023	2022	2021
Turnover	28,685	33,787	54,876	89,828	54,716
Net result	29,448	4,120	-4,542	19,749	516
Net margin	102.7%	12.2%	-8.3%	22.0%	0.9%
Return on assets (ROA)	13.0%	2.0%	-2.2%	9.4%	0.2%
Equity ratio	72.9%	65.9%	64.0%	65.3%	49.1%
Debt-to-assets	27.1%	34.1%	36.0%	34.7%	50.9%
Current ratio	2.9	2.4	2.5	2.9	1.9
Quick ratio	0.1	0.1	0.1	0.2	0.2
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2025-01-01	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
Year Ended	2025-12-31	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
Report date	2026-04-21	2025-05-08	2024-05-09	2023-03-31	2022-06-08	2021-04-14	2020-03-26	2019-03-27	2018-03-03	2017-03-18	2016-03-02	2015-02-18	2014-04-26	2013-04-23	2012-04-12	2011-03-26
Employees	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	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	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	1,361	1,802	2,261	6,090	9,940	5,440	4,033	12,030	5,063	3,498	24,379	22,123	4,920	1,733	7,828	3,876
Accounts Receivable	3,254	4,912	752	529	7,459	5,355	8,412	5,275	3,067	8,094	4,825	11,796	5,783	3,836	1,824	1,269
Inventory	136,093	102,414	101,007	110,119	125,526	107,995	111,919	95,151	95,254	88,727	81,293	68,697	40,511	36,389	31,714	24,713
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	140,708	109,128	104,020	116,738	142,925	118,790	124,364	112,456	103,384	100,319	110,497	102,616	51,214	41,958	41,366	29,858
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	85,643	93,347	102,443	94,286	95,257	95,045	114,351	129,030	162,517	194,686	170,979	124,712	56,802	39,591	28,586	27,330
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	85,643	93,347	102,443	94,286	95,257	95,045	114,351	129,030	162,517	194,686	170,979	124,712	56,802	39,591	28,586	27,330
Total Assets	226,351	202,475	206,463	211,024	238,182	213,835	238,715	241,486	265,901	295,005	281,476	227,328	108,016	81,549	69,952	57,188
Current Liabilities	48,960	46,204	41,207	39,765	74,889	50,599	65,647	51,473	43,320	51,512	30,000	21,245	13,871	14,138	10,181	4,810
Non-Current Liabilities	12,286	22,913	33,018	33,398	46,288	43,005	57,662	74,355	104,758	115,479	122,896	79,652	44,864	29,104	25,036	22,794
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	165,105	133,358	132,238	137,861	117,005	120,231	115,406	115,658	117,823	128,014	128,580	126,431	49,281	38,307	34,735	29,584
Total	226,351	202,475	206,463	211,024	238,182	213,835	238,715	241,486	265,901	295,005	281,476	227,328	108,016	81,549	69,952	57,188

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	28,685	33,787	54,876	89,828	54,716	46,134	32,904	30,794	33,619	37,297	29,002	59,272	15,507	17,219	10,666	8,094
Cost of Goods Sold	19,127	46,676	69,700	90,561	75,590	68,022	57,545	62,033	74,960	63,299	57,504	39,795	25,737	24,154	20,401	27,580
Gross Profit	9,558	-12,889	-14,824	-733	-20,874	-21,888	-24,641	-31,239	-41,341	-26,002	-28,502	19,477	-10,230	-6,935	-9,735	-19,486
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	303	0	0	0
Administrative Expenses	3,861	1,809	2,192	1,828	2,030	1,641	2,349	1,786	1,919	2,674	2,683	3,833	2,052	1,608	2,146	924
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	32,546	29,837	22,795	38,849	37,364	42,694	43,991	45,876	55,288	45,215	51,821	52,832	30,124	17,640	20,400	19,218
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	2,486	3,860	3,862	10,147	8,232	4,781	7,565	6,484	7,581	7,444	10,128	5,314	2,597	3,696	1,478	715
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	2	0	73
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	6,309	7,159	6,459	6,392	5,712	5,059	5,261	5,354	5,259	3,360	3,515	2,811	1,876	1,768	1,516	1,279
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	29,448	4,120	-4,542	19,749	516	9,325	4,175	1,013	-812	5,735	6,993	60,351	13,066	3,635	5,525	-3,113
Provision For Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	29,448	4,120	-4,542	19,749	516	9,325	4,175	1,013	-812	5,735	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	395	393	92	63	374	333
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	29,448	4,120	-4,542	19,749	516	9,325	4,175	1,013	-812	5,735	6,598	59,958	12,974	3,572	5,151	-3,446

Cash flow statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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

Ābeļu pagasta V.Zelča zemnieku saimniecība "AVOTU-DŪĶERNIEKI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

Meta

Balance sheet

Income statement

Cash flow statement