ZELTIŅI — Reg. No. 51201005511

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Abavas pagasta zemnieku saimniecība "ZELTIŅI"

ZELTINI

"Zeltiņi", Mazvirbi, Abavas pag., Talsu nov., LV-3294

Registration No.

51201005511

Status

Registered

Enterprise Register Journal

Registered on

1995-04-27

Legal form

Farm

VAT number

LV51201005511

VAT registered on 1998-03-10

Members

Company Members

Total: 1

Per page

ActivePerson

Kalniņš Ivars (LV)

Identifier: 230278-12546

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: 2011-10-11
To: Not available
Registered on: 2011-10-11
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Kalniņš Ivars (LV)

Owner

Identifier: 230278-12546

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

Kalniņš Ivars (LV)

Identification number: 230278-12546

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

336,293 EUR

Net result

-6,878 EUR

Margin: -2.0%

Balance sheet size

866,015 EUR

Equity: 534,175 EUR (61.7%)

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: 2.1
Quick ratio: 0.7

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: 61.7%
Debt-to-assets: 38.3%

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: -2.0%
Return on assets (ROA): -0.8%
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	336,293	-2.0%	61.7%	2.1
2023	317,268	-15.6%	64.1%	2.4
2022	372,229	9.4%	65.6%	3.2

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	336,293	317,268	372,229	218,902	284,780
Net result	-6,878	-49,472	34,868	106,716	111,031
Net margin	-2.0%	-15.6%	9.4%	48.8%	39.0%
Return on assets (ROA)	-0.8%	-5.7%	3.8%	10.8%	12.5%
Equity ratio	61.7%	64.1%	65.6%	60.0%	54.7%
Debt-to-assets	38.3%	35.9%	34.4%	40.0%	45.3%
Current ratio	2.1	2.4	3.2	2.8	2.2
Quick ratio	0.7	0.5	0.5	0.3	0.4
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	2025-06-11	2024-06-04	2023-03-27	2022-03-03	2021-04-22	2020-04-22	2019-04-27	2018-04-20	2017-05-01	2016-04-28	2015-04-21	2014-05-12	2013-04-05	2012-04-16	2011-05-04
Employees	1	1	1	1	1	1	1	0	0	1	1	1	0	0	3
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	1,205	1,390	15,718	1,497	11,186	505	6,809	760	26,848	13,652	11,500	28,939	25,749	3,350	10,181
Accounts Receivable	62,139	41,508	30,874	26,739	15,744	50,680	33,316	14,764	32,381	120,745	52,690	19,064	6,096	4,174	11,505
Inventory	127,532	153,896	236,578	258,686	106,004	106,502	144,770	146,360	94,091	117,036	98,588	42,549	56,180	29,970	38,100
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	190,876	196,794	283,170	286,922	132,934	157,687	184,895	161,884	153,320	251,433	162,778	90,552	88,025	37,494	59,786
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	675,139	666,063	634,796	703,145	758,513	761,416	748,739	766,581	404,409	329,650	259,266	138,201	87,777	62,767	71,152
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	675,139	666,063	634,796	703,145	758,513	761,416	748,739	766,581	404,409	329,650	259,266	138,201	87,777	62,767	71,152
Total Assets	866,015	862,857	917,966	990,067	891,447	919,103	933,634	928,465	557,729	581,083	422,044	228,753	175,802	100,261	130,938
Current Liabilities	91,062	81,895	89,146	103,051	60,858	189,578	189,232	141,766	103,624	197,150	93,614	35,804	23,667	6,299	18,096
Non-Current Liabilities	240,778	227,843	226,229	292,493	342,782	352,753	394,552	439,175	142,507	110,886	76,563	45,829	0	13,104	20,118
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	534,175	553,119	602,591	594,523	487,807	376,772	349,850	347,524	311,598	273,047	251,867	147,120	152,135	80,858	92,724
Total	866,015	862,857	917,966	990,067	891,447	919,103	933,634	928,465	557,729	581,083	422,044	228,753	175,802	100,261	130,938

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	336,293	317,268	372,229	218,902	284,780	272,006	190,055	137,124	235,220	163,219	195,055	151,802	178,590	84,075	54,556
Cost of Goods Sold	378,574	411,205	402,235	173,227	242,356	303,381	258,284	132,964	232,299	171,843	162,708	0	0	0	0
Gross Profit	-42,281	-93,937	-30,006	45,675	42,424	-31,375	-68,229	4,160	2,921	-8,624	32,347	0	0	0	0
Selling Expenses	30,014	30,425	24,782	26,661	25,339	20,334	14,650	11,586	11,353	10,134	7,333	0	0	0	0
Administrative Expenses	2,929	2,543	2,882	3,079	3,056	2,885	2,482	5,449	6,213	2,311	3,245	0	0	0	0
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	-13,631	26,210	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	88,976	96,972	102,588	101,253	107,514	93,901	100,216	76,566	61,944	53,944	56,183	28,124	37,341	29,281	28,848
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	129,331	145,059	88,999	56,540
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	13,357	6,932	10,436	11,877
Other Operating Expenses	2,096	769	1,241	1,280	1,270	1,105	799	706	2,624	1,997	3,230	0	0	0	0
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	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
Interest Expenses	18,534	18,770	8,809	9,192	9,242	11,280	11,528	11,059	6,124	5,622	4,042	1,895	508	1,858	3,195
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	-6,878	-49,472	34,868	106,716	111,031	26,922	2,528	51,926	38,551	25,256	70,680	20,940	89,642	12,063	11,792
Provision For Income Taxes	0	0	0	0	0	0	201	0	0	0	50	0	0	0	0
Income After Income Taxes	-6,878	-49,472	34,868	106,716	111,031	26,922	2,327	51,926	38,551	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	4,078	2,476	1,605	1,069	936	984
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-6,878	-49,472	34,868	106,716	111,031	26,922	2,327	51,926	38,551	21,178	68,154	19,335	88,573	11,127	10,808

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

Abavas pagasta zemnieku saimniecība "ZELTIŅI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement