Dukāti — Reg. No. 45401021388

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Ābeļu pagasta zemnieku saimniecība "Dukāti"

DUKATI

Biržu iela 3 – 9, Birži, Salas pag., Jēkabpils nov., LV-5214

Registration No.

45401021388

Status

Registered

Enterprise Register Journal

Registered on

2014-02-07

Legal form

Farm

VAT number

LV45401021388

VAT registered on 2014-02-27

Members

Company Members

Total: 1

Per page

ActivePerson

Rijniece Līga (LV)

Identifier: 020774-11174

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

From: 2014-02-07
To: Not available
Registered on: 2014-02-07
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Rijniece Līga (LV)

Owner

Identifier: 020774-11174

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

Rijniece Līga (LV)

Identification number: 020774-11174

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

153,575 EUR

Net result

70,486 EUR

Margin: 45.9%

Balance sheet size

711,500 EUR

Equity: 299,059 EUR (42.0%)

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: 1.9
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: 42.0%
Debt-to-assets: 58.0%

Profitability & cash flow

Profitable

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

Net margin: 45.9%
Return on assets (ROA): 9.9%
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	153,575	45.9%	42.0%	1.9
2023	193,725	-47.0%	35.6%	1.6
2022	249,537	28.7%	45.4%	3.4

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	153,575	193,725	249,537	97,832	118,892
Net result	70,486	-91,019	71,662	10,542	41,373
Net margin	45.9%	-47.0%	28.7%	10.8%	34.8%
Return on assets (ROA)	9.9%	-14.2%	10.2%	1.7%	7.5%
Equity ratio	42.0%	35.6%	45.4%	40.6%	42.9%
Debt-to-assets	58.0%	64.4%	54.6%	59.4%	57.1%
Current ratio	1.9	1.6	3.4	2.4	4.6
Quick ratio	0.1	0.2	0.6	0.4	1.2
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	2024	2023	2022	2021	2020	2019	2018	2017
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
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
Report date	2025-05-22	2024-05-14	2023-03-28	2022-05-30	2021-04-27	2020-03-25	2019-04-05	2018-04-27
Employees	3	3	3	2	2	2	2	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017
Cash	12,716	14,436	30,255	27,663	54,503	27,008	14,945	19,724
Accounts Receivable	13,286	15,026	16,992	24,188	7,694	17,925	30,235	13,781
Inventory	319,250	196,840	225,928	232,632	182,800	162,336	145,705	145,188
Marketable Securities	0	0	0	0	0	0	0	0
Current Assets	345,252	226,302	273,175	284,483	244,997	207,269	190,885	178,693
Investments	0	0	0	0	0	0	0	0
Fixed Assets	366,248	416,317	431,227	326,103	308,611	306,856	322,032	348,402
Intangible Assets	0	0	0	0	0	0	0	0
Non-Current Assets	366,248	416,317	431,227	326,103	308,611	306,856	322,032	348,402
Total Assets	711,500	642,619	704,402	610,586	553,608	514,125	512,917	527,095
Current Liabilities	178,241	141,158	80,735	118,568	53,671	60,749	63,815	71,447
Non-Current Liabilities	234,200	272,888	304,076	244,089	262,550	257,362	272,588	309,196
Total Liabilities	0	0	0	0	0	0	0	0
Equity	299,059	228,573	319,591	247,929	237,387	196,014	176,514	146,452
Total	711,500	642,619	704,402	610,586	553,608	514,125	512,917	527,095

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017
Net Turnover	153,575	193,725	249,537	97,832	118,892	86,064	68,731	74,369
Cost of Goods Sold	113,885	292,411	216,378	134,748	107,895	112,654	94,281	50,486
Gross Profit	39,690	-98,686	33,159	-36,916	10,997	-26,590	-25,550	23,883
Selling Expenses	0	0	0	0	0	0	0	0
Administrative Expenses	0	0	0	0	0	0	0	0
Inventory Change	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0
Other Operating Revenues	102,653	81,656	73,651	72,380	63,241	61,023	80,849	52,645
Material Expenses	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0
Other Operating Expenses	38,734	45,184	18,908	15,052	22,699	4,589	15,508	11,862
Equity Investment Earnings	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0
Interest Expenses	33,123	28,805	16,240	9,870	10,166	10,344	9,729	4,740
Extra Revenues	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0
Income Before Income Taxes	70,486	-91,019	71,662	10,542	41,373	19,500	30,062	59,926
Provision For Income Taxes	0	0	0	0	0	0	0	0
Income After Income Taxes	70,486	-91,019	71,662	10,542	41,373	19,500	30,062	59,926
Other Taxes	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0
Net Income	70,486	-91,019	71,662	10,542	41,373	19,500	30,062	59,926

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017
Received from Customers	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0

Ābeļu pagasta zemnieku saimniecība "Dukāti"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement