KAUPERNIEKI — Reg. No. 45401013554

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Ābeļu pagasta zemnieku saimniecība "KAUPERNIEKI"

KAUPERNIEKI

"Kaupernieki", Ābeļu pag., Jēkabpils nov., LV-5212

Registration No.

45401013554

Status

Registered

Enterprise Register Journal

Registered on

1996-05-08

Legal form

Farm

VAT number

LV45401013554

VAT registered on 1998-01-22

Members

Company Members

Total: 1

Per page

ActivePerson

Karpova Elena (LV)

Identifier: 140458-11147

Number of shares: 0
Nominal value per share: 6,00 LVL
Share capital value: 0,00 LVL
100% of share capital
Personally liable: No

From: 2023-12-18
To: Not available
Registered on: 2023-12-18
Removed on: Not available

Officers

Company Officers

Total: 2

Per page

Karpovs Ivans (LV)

Representative manager

Identifier: 250682-11164

Active

Rights of representation

Right to represent individually

Karpova Elena (LV)

Owner

Identifier: 140458-11147

Active

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Karpova Elena (LV)

Identification number: 140458-11147

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2025

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

78,620 EUR

Net result

-4,061 EUR

Margin: -5.2%

Balance sheet size

21,429 EUR

Equity: 2,734 EUR (12.8%)

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: 0.5
Quick ratio: 0.5

Solvency (capital strength)

Moderate

Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.

Equity ratio: 12.8%
Debt-to-assets: 87.2%

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: -5.2%
Return on assets (ROA): -19.0%
Operating cash flow: 0 EUR

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2025	78,620	-5.2%	12.8%	0.5
2024	106,735	4.1%	19.4%	0.5
2023	70,684	-59.0%	10.8%	0.2

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	78,620	106,735	70,684	109,878	103,398
Net result	-4,061	4,399	-41,730	81	5,244
Net margin	-5.2%	4.1%	-59.0%	0.1%	5.1%
Return on assets (ROA)	-19.0%	12.5%	-188.9%	0.2%	11.6%
Equity ratio	12.8%	19.4%	10.8%	94.0%	97.3%
Debt-to-assets	87.2%	80.6%	89.2%	6.0%	2.7%
Current ratio	0.5	0.5	0.2	7.6	20.3
Quick ratio	0.5	0.5	0.2	7.6	20.3
Operating cash flow	0	0	0	0	0

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
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
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
Report date	2026-04-16	2025-05-24	2024-04-19	2023-04-13	2022-06-17	2021-07-29	2020-03-06	2019-03-30	2018-03-13	2017-03-29	2016-04-20	2015-05-11	2014-05-12	2013-04-27	2012-04-30
Employees	2	3	3	3	2	4	4	3	3	3	6	7	6	5	5
Currency	EUR	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	ONES
Source Schema	DokGPv1	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	UGP	—	—	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash	5,029	7,823	815	641	17,579	16,429	6,220	17,718	18,245	11,778	16,924	28,493	22,415	3,778	6,239
Accounts Receivable	3,741	6,962	3,928	20,807	6,765	5,219	12,926	10,940	12,004	21,562	26,416	23,383	23,864	37,890	18,776
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	8,770	14,785	4,743	21,448	24,344	21,648	19,146	28,658	30,249	33,340	43,340	51,876	46,279	41,668	25,015
Investments	0	0	0	0	0	0	5,094	5,094	5,094	5,094	0	0	0	0	0
Fixed Assets	12,659	20,290	17,346	25,485	20,902	18,448	24,545	16,699	24,832	32,964	46,087	58,607	50,032	60,553	72,040
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	12,659	20,290	17,346	25,485	20,902	18,448	29,639	21,793	29,926	38,058	51,181	63,701	53,612	64,133	75,620
Total Assets	21,429	35,075	22,089	46,933	45,246	40,096	48,785	50,451	60,175	71,398	94,521	115,577	99,891	105,801	100,635
Current Liabilities	18,695	28,280	19,693	2,807	1,201	1,295	11,082	2,265	2,062	1,273	3,313	7,665	9,687	24,746	21,554
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	5,096	8,533
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	2,734	6,795	2,396	44,126	44,045	38,801	37,703	48,186	58,113	70,125	91,208	107,912	90,204	75,959	70,548
Total	21,429	35,075	22,089	46,933	45,246	40,096	48,785	50,451	60,175	71,398	94,521	115,577	99,891	105,801	100,635

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Turnover	78,620	106,735	70,684	109,878	103,398	142,225	138,335	128,812	94,060	96,660	118,923	204,444	151,556	152,228	134,937
Cost of Goods Sold	0	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	0
Selling Expenses	0	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	0
Inventory Change	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
Other Operating Revenues	0	0	0	0	0	0	0	0	0	7,000	1,154	15	4,132	19,060	1,476
Material Expenses	59,103	74,055	81,755	81,573	68,185	87,858	93,984	76,489	58,592	84,298	91,018	140,333	105,259	114,097	98,140
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	2,147	2,056	2,556	2,417	6,546	6,096	9,428	8,133	8,132	10,023	12,520	12,582	10,521	10,843	8,123
Other Operating Expenses	3,700	4,209	5,368	5,438	8,583	25,722	19,508	22,483	9,694	4,894	5,821	26,768	8,060	22,610	8,178
Equity Investment Earnings	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
Other Interest Revenues	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
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	438	702	1,164	1,325
Extra Revenues	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
Income Before Income Taxes	-4,061	4,399	-41,730	81	5,244	1,292	-10,060	-347	722	-15,087	-12,432	1,375	15,232	8,023	8,160
Provision For Income Taxes	0	0	0	0	0	194	0	0	323	0	0	1,441	3,055	1,483	68
Income After Income Taxes	-4,061	4,399	-41,730	81	5,244	1,098	-10,060	-347	399	-15,087	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-4,061	4,399	-41,730	81	5,244	1,098	-10,060	-347	399	-15,087	-12,432	-66	12,177	6,540	8,092

Cash flow statement

Per year

Label	2025	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	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	-4,061	4,399	-41,730	81	5,244	1,292	-10,060	-347	722	-15,087	-12,432	1,375	15,232	8,023	8,160
Income Before WC Changes	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
Operating Cash Flow	0	0	0	0	0	0	0	0	0	-988	0	21,453	33,899	5,502	25,304
Interest Paid	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	1,441	3,055	1,483	68
Extra Items Cash Flow	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	-11,075	9,053	18,878	-988	0	20,012	30,844	0	25,236
Stocks Acquisition	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
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,836
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	3,100	0	0	0	643	2,591
Loans Made	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
Interest Received	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
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	643	-30,245
Stocks/Bonds Issuance Proceeds	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	2,700	9,000	10,000
Subsidies/Grants/Contrib. Received	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	1,262	2,580	7,251	14,275	13,494	13,096
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	423	9,580	12,411	5,996	4,272	16,162	632	1,129	2,108
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	23,413	-12,207	-7,123	-5,204
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	-2,794	7,008	174	-16,938	1,150	10,209	-11,498	-527	6,467	-5,146	-15,569	-3,401	18,637	-2,461	-10,213
At Beginning of Year	7,823	815	641	17,579	16,429	6,220	17,718	18,245	11,778	16,924	28,493	31,894	3,778	6,239	16,452
At End of Year	5,029	7,823	815	641	17,579	16,429	6,220	17,718	18,245	11,778	16,924	28,493	22,415	3,778	6,239

Ābeļu pagasta zemnieku saimniecība "KAUPERNIEKI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

Meta

Balance sheet

Income statement

Cash flow statement