JAUNKRAUKĻI — Reg. No. 45401020946

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Ābeļu pagasta zemnieku saimniecība "JAUNKRAUKĻI"

JAUNKRAUKLI

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

Registration No.

45401020946

Status

Registered

Enterprise Register Journal

Registered on

2009-06-26

Legal form

Farm

VAT number

LV45401020946

VAT registered on 2009-07-16

Members

Company Members

Total: 1

Per page

ActivePerson

Kudliška Jānis (LV)

Identifier: 170387-11184

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

From: 2009-06-26
To: Not available
Registered on: 2009-07-03
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Kudliška Jānis (LV)

Owner

Identifier: 170387-11184

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

Kudliška Jānis (LV)

Identification number: 170387-11184

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2024

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

113,115 EUR

Net result

9,217 EUR

Margin: 8.1%

Balance sheet size

372,456 EUR

Equity: 293,845 EUR (78.9%)

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: 4.8
Quick ratio: 0.6

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: 78.9%
Debt-to-assets: 21.1%

Profitability & cash flow

Profitable

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

Net margin: 8.1%
Return on assets (ROA): 2.5%
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	113,115	8.1%	78.9%	4.8
2023	155,146	6.6%	71.3%	3.1
2022	193,592	12.4%	75.3%	3.8

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	113,115	155,146	193,592	127,343	136,463
Net result	9,217	10,188	23,944	25,702	39,700
Net margin	8.1%	6.6%	12.4%	20.2%	29.1%
Return on assets (ROA)	2.5%	2.5%	6.5%	7.6%	13.0%
Equity ratio	78.9%	71.3%	75.3%	74.1%	74.2%
Debt-to-assets	21.1%	28.7%	24.7%	25.9%	25.8%
Current ratio	4.8	3.1	3.8	3.2	4.4
Quick ratio	0.6	0.7	1.6	1.3	2.0
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	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
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
Report date	2025-05-24	2024-05-22	2023-05-24	2022-07-26	2021-07-26	2020-04-29	2019-04-23	2018-04-22	2017-03-28	2016-05-01	2015-04-20	2014-03-11	2013-04-02	2012-03-09	2011-03-22
Employees	2	2	2	2	1	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
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	DokGPUIENv1	DokGPUIENv1	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
Cash	7,080	11,886	13,840	18,358	9,020	11,065	9,042	3,900	6,226	4,074	6,152	440	3,925	3,064	1,036
Accounts Receivable	8,190	22,356	59,797	35,356	33,992	24,784	23,004	11,215	18,061	4,654	11,359	0	1,545	64	76
Inventory	112,659	112,516	99,710	82,783	51,028	52,982	23,810	27,395	17,525	18,670	14,921	10,255	6,940	5,205	2,560
Marketable Securities	923	923	923	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	128,852	147,681	174,270	136,497	94,040	88,831	55,856	42,510	41,812	27,398	32,432	10,695	12,410	8,333	3,672
Investments	0	0	0	923	923	355	355	355	355	0	0	0	0	0	0
Fixed Assets	243,604	252,469	192,012	202,922	211,536	190,712	165,420	125,147	95,605	105,441	82,095	31,813	28,428	20,421	23,087
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	243,604	252,469	192,012	203,845	212,459	191,067	165,775	125,502	95,960	105,796	82,095	31,813	28,428	20,421	23,087
Total Assets	372,456	400,150	366,282	340,342	306,499	279,898	221,631	168,012	137,772	133,194	114,527	42,508	40,838	28,754	26,759
Current Liabilities	26,956	48,392	46,320	42,495	21,586	34,035	15,189	17,612	22,538	18,764	20,119	11,008	9,302	7,154	7,032
Non-Current Liabilities	51,655	66,630	44,122	45,751	57,469	53,308	51,022	50,315	39,200	41,650	44,100	12,282	17,275	12,708	19,020
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	293,845	285,128	275,840	252,096	227,444	192,555	155,420	100,085	76,034	72,780	50,308	19,218	14,261	8,892	707
Total	372,456	400,150	366,282	340,342	306,499	279,898	221,631	168,012	137,772	133,194	114,527	42,508	40,838	28,754	26,759

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	113,115	155,146	193,592	127,343	136,463	105,748	126,684	98,885	68,687	74,603	44,578	13,985	16,176	6,879	1,210
Cost of Goods Sold	166,082	174,059	196,014	153,862	128,406	0	105,361	74,001	77,324	61,226	42,850	15,477	21,399	7,161	4,640
Gross Profit	-52,967	-18,913	-2,422	-26,519	8,057	105,748	21,323	24,884	-8,637	13,377	1,728	-1,492	-5,223	-282	-3,430
Selling Expenses	0	0	0	0	0	117,807	0	0	0	0	0	0	0	0	0
Administrative Expenses	1,749	1,935	1,650	1,639	1,144	1,767	1,392	1,061	1,040	821	1,274	363	343	581	334
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	79,134	49,588	41,780	62,949	56,226	63,315	48,009	13,907	21,458	21,346	28,361	9,648	14,494	10,038	4,608
Material Expenses	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
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	11,646	13,962	10,536	7,100	20,917	7,961	3,896	4,390	3,001	2,222	2,949	880	1,101	278	193
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	268	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	6	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	3,823	4,590	3,228	1,989	2,522	2,477	1,771	2,729	2,626	1,847	1,717	573	464	494	531
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	9,217	10,188	23,944	25,702	39,700	39,051	62,273	30,611	6,154	29,833	24,149	6,340	7,369	8,403	120
Provision For Income Taxes	0	0	0	0	0	19	50	492	0	0	0	0	0	0	0
Income After Income Taxes	9,217	10,188	23,944	25,702	39,700	39,032	62,223	30,119	6,154	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	1,214	537	0	0	218	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	9,217	10,188	23,944	25,702	39,700	39,032	62,223	30,119	6,154	28,619	23,612	6,340	7,369	8,185	120

Cash flow statement

Per year

Label	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
Paid to Suppliers/Employees	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
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	0	0	0	0	0	0
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	0	0	0	0
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	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
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	0
Fixed/intang. Assets Sale Proceeds	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
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	0	0
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	0	0	0
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	0	0	0	0	0	0
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	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
Effect of Exchange Rate Change	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
At Beginning of Year	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

Ābeļu pagasta zemnieku saimniecība "JAUNKRAUKĻI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement