AUGĻI — Reg. No. 45401021000

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Ābeļu pagasta zemnieku saimniecība "AUGĻI"

AUGLI

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

Registration No.

45401021000

Status

Registered

Enterprise Register Journal

Registered on

2009-08-13

Legal form

Farm

VAT number

LV45401021000

VAT registered on 2009-09-08

Members

Company Members

Total: 1

Per page

ActivePerson

Auziņa Svetlana (LV)

Identifier: 160374-11142

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

From: 2009-08-13
To: Not available
Registered on: 2009-08-13
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Auziņa Svetlana (LV)

Owner

Identifier: 160374-11142

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

Auziņa Svetlana (LV)

Identification number: 160374-11142

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed 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

53,975 EUR

Net result

4,989 EUR

Margin: 9.2%

Balance sheet size

91,440 EUR

Equity: 58,995 EUR (64.5%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio: 1.6
Quick ratio: 1.0

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: 64.5%
Debt-to-assets: 35.5%

Profitability & cash flow

Profitable

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

Net margin: 9.2%
Return on assets (ROA): 5.5%
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
2025	53,975	9.2%	64.5%	1.6
2024	38,308	-71.8%	40.4%	0.9
2023	55,701	20.2%	46.2%	1.6

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	53,975	38,308	55,701	50,776	32,202
Net result	4,989	-27,491	11,262	7,201	4,775
Net margin	9.2%	-71.8%	20.2%	14.2%	14.8%
Return on assets (ROA)	5.5%	-20.6%	6.4%	4.0%	4.0%
Equity ratio	64.5%	40.4%	46.2%	38.6%	52.9%
Debt-to-assets	35.5%	59.6%	53.8%	61.4%	47.1%
Current ratio	1.6	0.9	1.6	1.4	2.6
Quick ratio	1.0	0.4	0.9	0.7	1.7
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	2026-05-05	2025-04-22	2024-04-24	2023-03-28	2022-06-22	2021-04-29	2020-07-20	2019-04-18	2018-04-27	2017-05-01	2016-04-21	2015-04-17	2014-05-19	2013-04-29	2012-04-25	2011-04-30
Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	20,126	19,400	26,354	25,881	22,684	36,004	18,905	19,559	13,239	31,913	29,474	14,866	4,982	11,790	706	2,667
Accounts Receivable	1,442	1,049	2,196	3	7,618	8,150	9,024	16,888	14,017	3,784	565	13,753	867	949	3,852	1,316
Inventory	13,068	25,087	22,280	28,120	16,500	10,250	10,000	21,800	21,550	32,150	24,600	27,393	18,000	11,100	11,776	10,379
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	34,636	45,536	50,830	54,004	46,802	54,404	37,929	58,247	48,806	67,847	54,639	56,012	23,849	23,839	16,334	14,362
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	56,804	88,128	125,618	128,023	72,433	14,320	11,495	15,995	20,151	583	10,284	20,492	31,344	28,214	35,752	29,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	56,804	88,128	125,618	128,023	72,433	14,320	11,495	15,995	20,151	583	10,284	20,492	31,344	28,214	35,752	29,841
Total Assets	91,440	133,664	176,448	182,027	119,235	68,724	49,424	74,242	68,957	68,430	64,923	76,504	55,193	52,053	52,086	44,203
Current Liabilities	21,950	49,197	32,501	39,773	18,120	10,464	4,386	5,203	4,311	415	1,303	15,048	15,154	5,184	8,743	6,751
Non-Current Liabilities	10,495	30,461	62,449	72,018	38,080	0	4,951	8,606	12,184	0	0	0	1,626	6,626	11,626	13,855
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	58,995	54,006	81,498	70,236	63,035	58,260	40,087	60,433	52,462	68,015	63,620	61,456	38,413	40,243	31,717	23,597
Total	91,440	133,664	176,448	182,027	119,235	68,724	49,424	74,242	68,957	68,430	64,923	76,504	55,193	52,053	52,086	44,203

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	53,975	38,308	55,701	50,776	32,202	43,204	21,792	18,341	22,383	18,366	33,496	28,848	29,531	26,287	13,405	4,170
Cost of Goods Sold	80,189	93,353	89,002	52,957	34,835	32,310	51,073	18,393	44,078	39,406	52,850	53,344	48,254	36,435	22,238	10,691
Gross Profit	-26,214	-55,045	-33,301	-2,181	-2,633	10,894	-29,281	-52	-21,695	-21,040	-19,354	-24,496	-18,723	-10,148	-8,833	-6,521
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	201	360	380	1,229	482	269	100	88	0	1,468	1,416	390	868	0	0	0
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	33,992	31,162	49,809	20,110	9,015	7,753	9,560	15,437	7,101	31,172	23,542	32,201	21,099	17,486	15,096	8,877
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	63	24	14	7,459	57	45	285	15	696	4,269	515	64	134	0	0	0
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	2,525	3,224	4,852	2,040	1,068	160	240	307	264	0	5	363	450	112	439	540
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	4,989	-27,491	11,262	7,201	4,775	18,173	-20,346	14,975	-15,554	4,395	2,252	6,888	924	7,226	5,824	1,816
Provision For Income Taxes	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0
Income After Income Taxes	4,989	-27,491	11,262	7,201	4,775	18,173	-20,346	14,971	-15,554	4,395	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	88	88	54	0	304	249
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	4,989	-27,491	11,262	7,201	4,775	18,173	-20,346	14,971	-15,554	4,395	2,164	6,800	870	7,226	5,520	1,567

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 zemnieku saimniecība "AUGĻI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

Meta

Balance sheet

Income statement

Cash flow statement