Cirīši — Reg. No. 49001008997

Return to search

Abavas pagasta Jāņa Cīruļa zemnieku saimniecība "Cirīši"

CIRISI

"Cirīši", Abavas pag., Talsu nov., LV-3294

Registration No.

49001008997

Status

Registered

Enterprise Register Journal

Registered on

1993-01-06

Legal form

Farm

VAT number

LV49001008997

VAT registered on 2007-11-15

Members

Company Members

Total: 1

Per page

ActivePerson

Cīrulis Jānis (LV)

Identifier: 160274-12520

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

From: 2003-02-03
To: Not available
Registered on: 2009-07-03
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Cīrulis Jānis (LV)

Owner

Identifier: 160274-12520

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

Cīrulis Jānis (LV)

Identification number: 160274-12520

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

180,812 EUR

Net result

16,134 EUR

Margin: 8.9%

Balance sheet size

481,214 EUR

Equity: 192,697 EUR (40.0%)

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: 0.4
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: 40.0%
Debt-to-assets: 60.0%

Profitability & cash flow

Profitable

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

Net margin: 8.9%
Return on assets (ROA): 3.4%
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	180,812	8.9%	40.0%	0.4
2024	198,343	-21.3%	36.0%	0.3
2023	133,702	-44.7%	41.0%	0.3

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	180,812	198,343	133,702	327,766	233,110
Net result	16,134	-42,207	-59,807	64,031	72,737
Net margin	8.9%	-21.3%	-44.7%	19.5%	31.2%
Return on assets (ROA)	3.4%	-8.6%	-11.2%	11.2%	23.0%
Equity ratio	40.0%	36.0%	41.0%	49.2%	75.6%
Debt-to-assets	60.0%	64.0%	59.0%	50.8%	24.4%
Current ratio	0.4	0.3	0.3	0.7	0.8
Quick ratio	0.1	0.1	0.0	0.3	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
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	2026-04-10	2025-05-09	2024-04-13	2023-05-27	2022-04-27	2021-04-16	2020-04-28	2019-04-26	2018-04-26	2017-04-27	2016-04-26	2015-03-11	2014-03-18	2013-04-07	—
Employees	2	1	1	2	2	1	1	1	1	1	1	1	1	1	0
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	14,824	12,001	7,033	2,146	11,000	-39,062	-20,399	-66,545	4,338	14,059	25,842	9,968	9,012	16,711	8,900
Accounts Receivable	5,010	4,929	103	32,643	2,057	4,112	6,205	18,095	18,130	15,933	0	223	1,805	4,721	2,219
Inventory	68,024	45,894	44,420	50,778	46,139	36,416	37,594	53,956	59,224	35,944	51,042	38,527	27,144	20,334	17,941
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	87,858	62,824	51,556	85,567	59,196	1,466	23,400	5,506	81,692	65,936	76,884	48,718	37,961	41,766	29,060
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	382,044	415,942	471,116	478,325	248,739	259,848	215,797	202,799	206,807	184,925	211,173	185,071	122,815	57,889	48,683
Intangible Assets	11,312	11,312	10,458	9,604	8,750	8,750	8,750	8,750	8,750	5,620	2,276	2,277	1,600	0	0
Non-Current Assets	393,356	427,254	481,574	487,929	257,489	268,598	224,547	211,549	215,557	190,545	213,449	187,348	124,415	57,889	48,683
Total Assets	481,214	490,078	533,130	573,496	316,685	270,064	247,947	217,055	297,249	256,481	290,333	236,066	162,376	99,655	77,743
Current Liabilities	201,438	195,645	169,324	114,356	77,145	80,828	65,944	76,176	122,904	43,189	49,652	23,214	572	6,579	1,525
Non-Current Liabilities	87,079	117,870	145,036	177,064	0	0	855	14,550	20,350	31,256	57,976	51,123	58,566	20,776	26,926
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	192,697	176,563	218,770	282,076	239,540	189,236	181,148	126,329	153,995	182,036	182,705	161,729	103,238	72,300	49,292
Total	481,214	490,078	533,130	573,496	316,685	270,064	247,947	217,055	297,249	256,481	290,333	236,066	162,376	99,655	77,743

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Turnover	180,812	198,343	133,702	327,766	233,110	211,934	192,794	116,658	123,676	158,789	178,992	108,890	82,095	87,068	30,843
Cost of Goods Sold	153,817	216,713	151,460	243,760	151,716	134,300	113,987	132,123	127,772	135,523	144,795	106,745	53,361	64,558	35,342
Gross Profit	26,995	-18,370	-17,758	84,006	81,394	77,634	78,807	-15,465	-4,096	23,266	34,197	2,145	28,734	22,510	-4,499
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	42,521	30,319	42,831	44,807	32,821	16,980	14,497	13,495	7,150	6,095	6,419	6,682	4,974	3,285	695
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	83,741	48,182	35,988	50,624	48,391	40,638	45,334	50,509	43,087	51,509	41,114	50,782	15,773	26,132	29,458
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	40,101	23,649	39,365	53,029	26,021	53,513	19,802	13,692	34,265	13,078	22,854	13,466	4,852	9,080	4,484
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	701	807	26,509	32,216	5,670	0	0	0	0	0	1	0	902	108	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	12,429	18,845	22,150	3,854	3,876	3,792	4,691	4,636	3,758	2,462	3,101	3,129	276	322	383
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	16,386	-42,194	-59,607	65,156	72,737	43,987	85,151	3,221	-6,182	53,140	42,938	29,650	35,307	36,063	19,397
Provision For Income Taxes	252	13	200	1,125	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	16,134	-42,207	-59,807	64,031	72,737	43,987	85,151	3,221	-6,182	53,140	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	2,252	185	1,572	566	1,198
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	16,134	-42,207	-59,807	64,031	72,737	43,987	85,151	3,221	-6,182	53,140	40,686	29,465	33,735	35,497	18,199

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	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

Abavas pagasta Jāņa Cīruļa zemnieku saimniecība "Cirīši"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

Meta

Balance sheet

Income statement

Cash flow statement