STUNGAS — Reg. No. 49201003117

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Āboltiņa zemnieku saimniecība "STUNGAS"

STUNGAS

"Akoti", Kandavas pag., Tukuma nov., LV-3120

Registration No.

49201003117

Status

Registered

Enterprise Register Journal

Registered on

1992-03-31

Legal form

Farm

VAT number

LV49201003117

VAT registered on 1995-05-15

Members

Company Members

Total: 1

Per page

ActivePerson

Āboltiņš Aldis (LV)

Identifier: 070970-11090

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: 2006-06-21
To: Not available
Registered on: 2009-07-03
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Āboltiņš Aldis (LV)

Owner

Identifier: 070970-11090

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

Āboltiņš Aldis (LV)

Identification number: 070970-11090

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

275,260 EUR

Net result

-75,334 EUR

Margin: -27.4%

Balance sheet size

691,956 EUR

Equity: 684,987 EUR (99.0%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 68.8
Quick ratio: 67.5

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: 99.0%
Debt-to-assets: 1.0%

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: -27.4%
Return on assets (ROA): -10.9%
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
2025	275,260	-27.4%	99.0%	68.8
2024	323,029	-1.1%	99.2%	81.6
2023	127,180	-105.6%	99.1%	62.7

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	275,260	323,029	127,180	414,798	345,461
Net result	-75,334	-3,707	-134,259	165,623	37,956
Net margin	-27.4%	-1.1%	-105.6%	39.9%	11.0%
Return on assets (ROA)	-10.9%	-0.5%	-17.4%	18.4%	5.1%
Equity ratio	99.0%	99.2%	99.1%	99.6%	99.1%
Debt-to-assets	1.0%	0.8%	0.9%	0.4%	0.9%
Current ratio	68.8	81.6	62.7	169.4	55.7
Quick ratio	67.5	75.2	49.9	165.0	54.9
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	2009	2008
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	2009-01-01	2008-01-01
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	2009-12-31	2008-12-31
Report date	2026-03-20	2025-03-20	2024-03-21	2023-04-21	2022-04-13	2021-04-15	2020-04-20	2019-03-27	2018-04-18	2017-05-06	2016-04-08	2015-04-23	2014-05-18	2013-04-18	2012-03-16	2011-03-26	2010-03-17	2009-12-09
Employees	4	4	4	4	3	3	3	3	2	2	2	2	3	2	3	4	2	2
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	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	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	2009	2008
Cash	60,661	65,602	52,222	62,559	91,155	59,668	112,704	147,385	164,937	132,922	129,001	41,215	23,979	17,608	15,248	11,131	46,699	36,047
Accounts Receivable	401,046	401,355	282,244	456,151	259,122	353,097	262,437	226,786	206,389	205,506	98,745	143,393	97,032	69,541	66,966	49,675	43,409	59,807
Inventory	8,678	40,518	88,156	14,172	5,250	3,570	9,140	13,000	23,000	10,000	9,600	7,840	3,600	14,296	4,800	3,400	2,934	14,000
Marketable Securities	8,963	8,963	8,963	8,963	8,963	8,963	8,963	8,963	8,963	8,963	13,256	12,184	9,231	3,500	0	0	0	0
Current Assets	479,348	516,438	431,585	541,845	364,490	425,298	393,244	396,134	403,289	357,391	250,602	204,632	133,842	104,945	87,014	64,206	93,042	109,854
Investments	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	207,608	245,210	334,331	354,640	369,713	270,306	257,457	203,107	251,632	126,007	159,705	138,244	69,657	86,545	69,174	102,060	94,883	111,874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	212,608	250,210	339,331	359,640	374,713	275,306	257,457	203,107	251,632	126,007	159,705	138,244	69,657	86,545	69,174	117,060	94,883	111,874
Total Assets	691,956	766,648	770,916	901,485	739,203	700,604	650,701	599,241	654,921	483,398	410,307	342,876	203,499	191,490	156,188	181,266	187,925	221,728
Current Liabilities	6,969	6,327	6,888	3,198	6,539	5,896	4,776	3,961	1,985	1,921	931	1,412	683	6,275	922	1,580	634	791
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,474	21,647	35,728	49,656	69,089	83,843
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	684,987	760,321	764,028	898,287	732,664	694,708	645,925	595,280	652,936	481,477	409,376	341,464	199,342	163,568	119,538	130,030	118,202	137,094
Total	691,956	766,648	770,916	901,485	739,203	700,604	650,701	599,241	654,921	483,398	410,307	342,876	203,499	191,490	156,188	181,266	187,925	221,728

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Net Turnover	275,260	323,029	127,180	414,798	345,461	344,920	322,724	142,414	385,376	282,123	259,639	218,118	186,297	197,717	121,753	148,955	100,409	119,227
Cost of Goods Sold	0	0	0	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	0	0	0
Selling Expenses	0	0	0	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	0	0	0
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,170	-11,066	0
LT Investment Expenses	0	0	0	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	0	0	0	0	0	0	0	0	0
Material Expenses	228,952	185,779	117,502	115,832	189,669	179,787	169,670	108,281	140,597	154,996	138,342	110,428	121,263	113,149	89,404	84,306	65,479	81,912
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	67,602	89,122	92,309	95,034	76,093	81,705	74,291	71,454	60,519	44,442	39,505	37,369	24,288	25,902	32,886	30,032	34,561	33,936
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Investment Earnings	0	0	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	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	75	137
Investment Fair Value Adj.	0	0	0	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	11	399	1,020	1,742	2,549	3,632	6,865
Extra Revenues	0	0	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	0	0
Income Before Income Taxes	-75,334	-3,707	-134,259	165,623	37,956	48,783	50,646	-57,656	171,459	72,101	72,640	62,455	35,497	51,434	-9,132	12,838	-18,078	-7,110
Provision For Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	5,156	0	0	0	0
Income After Income Taxes	-75,334	-3,707	-134,259	165,623	37,956	48,783	50,646	-57,656	171,459	72,101	0	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	4,728	4,629	2,655	2,248	1,360	1,010	814	645
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-75,334	-3,707	-134,259	165,623	37,956	48,783	50,646	-57,656	171,459	72,101	67,912	57,826	32,842	44,030	-10,492	11,828	-18,892	-7,755

Cash flow statement

Per year

Label	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Received from Customers	265,955	132,401	190,494	130,543	104,489	159,075	40,730	63,472	81,721	79,536
Paid to Suppliers/Employees	141,437	184,499	59,159	78,395	93,924	113,428	55,671	68,882	58,834	108,873
Income Before Taxes	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	9,669	4,420	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	131,335	52,148	10,565	45,573	-14,941	-5,410	22,887	-29,337
Interest Paid	0	0	0	11	310	1,021	1,741	2,548	3,632	6,865
Taxes Paid	0	-4,293	0	122	5,156	0	0	0	0	0
Extra Items Cash Flow	0	0	119,904	47,421	20,209	20,139	-27,552	-9,015	17,386	-37,869
Net Operating Cash Flow	0	0	119,904	47,421	20,209	20,139	-27,552	-9,015	17,386	-37,869
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	202,255	13,000	73,926	92,565	8,953	43,272	0	30,476	21,260	2,027
Fixed/intang. Assets Sale Proceeds	0	100	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	73,926	92,565	8,953	-40,745	13,000	-45,476	-21,260	-2,027
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	119,421	69,146	39,469	51,770	13,724	26,000	27,130	29,905	22,924	11,772
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	14,153	13,928	26,830	14,754	14,593
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	41,808	52,240	35,621	22,929	18,863	19,653	14,743	2,735
Effect of Exchange Rate Change	0	0	0	0	-88	-37	-194	-730	-217	-98
Net Increase	35,936	3,921	87,786	0	0	0	4,117	-35,568	10,652	-37,259
At Beginning of Year	132,922	129,001	41,215	34,119	17,608	15,248	11,131	46,699	36,047	73,306
At End of Year	164,937	132,922	129,001	41,215	23,979	17,608	15,248	11,131	46,699	36,047

Āboltiņa zemnieku saimniecība "STUNGAS"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

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Balance sheet

Income statement

Cash flow statement