Company information

Ābeļu pagasta A.Kudliškas zemnieku saimniecība "MEŽSĒTAS"

MEZSETAS

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

Registration No.

55404005071

Status

Registered

Register

Enterprise Register Journal

Registered on

1993-02-23

Legal form

Farm

VAT number

LV55404005071

VAT registered on 2007-05-10

Members

Company Members

Total: 1

ActivePerson

Kudliška Aija (LV)

Identifier: 180761-11141

Number of shares
0
Nominal value per share
42,00 LVL
Share capital value
0,00 LVL

100% of share capital

Personally liable
No
From
2006-08-18
To
Not available
Registered on
2009-07-03
Removed on
Not available

Officers

Company Officers

Total: 1

Kudliška Aija (LV)

Owner

Identifier: 180761-11141

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.

Appointed on
2006-08-18
Term until
Not available
Registered on
2009-07-03

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kudliška Aija (LV)

Identification number: 180761-11141

Means of control: as the owner

Active

Means of control

  • as the owner
From
2019-07-26
Until
Not available
Registered on
2019-07-26
Last modified at
2019-07-26

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

68,936 EUR

Net result

7,381 EUR

Margin: 10.7%

Balance sheet size

297,696 EUR

Equity: 231,408 EUR (77.7%)

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
3.6
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
77.7%
Debt-to-assets
22.3%

Profitability & cash flow

Profitable

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

Net margin
10.7%
Return on assets (ROA)
2.5%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
202568,93610.7%77.7%3.6
202452,847-29.7%74.4%2.5
2023135,66262.3%71.3%1.9

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.

Metric20252024202320222021
Turnover68,93652,847135,66285,23463,610
Net result7,381-15,69384,55413,99923,564
Net margin10.7%-29.7%62.3%16.4%37.0%
Return on assets (ROA)2.5%-5.2%25.1%7.3%16.6%
Equity ratio77.7%74.4%71.3%81.2%99.3%
Debt-to-assets22.3%25.6%28.7%18.8%0.7%
Current ratio3.62.51.91.854.5
Quick ratio1.00.50.30.527.3
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.

Meta

Label2025202420232022202120202019201820172016201520142013201220112010
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Report date2026-05-092025-03-202024-03-072023-04-152022-04-072021-04-252020-02-212019-02-282018-01-292017-02-282016-03-162015-03-252014-03-072013-04-032012-03-29
Employees1111100000000000
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label2025202420232022202120202019201820172016201520142013201220112010
Cash16,21111,99712,58412,62022,49425,02814,09315,1554,4203,2316,65815,5371,8407435,7244,483
Accounts Receivable12,1502,7463,0024,1733,8101,3371,4857323,9557,8292,0582,5871,9392,9731,7261,929
Inventory71,19864,73769,68248,94026,14229,91226,57022,67820,50421,59024,41429,73822,26718,12018,09015,353
Current Assets99,55979,48085,26865,73352,44656,27742,14838,56528,87932,65033,13047,86226,04621,83625,54021,765
Fixed Assets198,137221,742251,022125,26789,69161,75018,93911,36615,01123,32117,51011,86410,82214,2664,3236,207
Non-Current Assets198,137221,742251,022125,26789,69161,75018,93911,36615,01123,32117,51011,86410,82214,2664,3236,207
Total Assets297,696301,222336,290191,000142,137118,02761,08749,93143,89055,97150,64059,72636,86836,10229,86327,972
Current Liabilities27,51732,13545,22135,834962026830712610,2844571,643562014692
Non-Current Liabilities38,77145,06051,349004160000000000
Equity231,408224,027239,720155,166141,175117,61160,81949,62443,76445,68750,18358,08336,81235,90129,85927,280
Total297,696301,222336,290191,000142,137118,02761,08749,93143,89055,97150,64059,72636,86836,10229,86327,972

Income statement

Per year

Label2025202420232022202120202019201820172016201520142013201220112010
Net Turnover68,93652,847135,66285,23463,61039,48837,27412,31511,57226,67723,50521,60319,06123,14919,12913,618
Cost of Goods Sold93,72190,33661,92184,43356,20019,33224,36920,95021,88532,51238,60734,69025,40923,67420,77618,416
Gross Profit-24,785-37,48973,7418017,41020,15612,905-8,635-10,313-5,835-15,102-13,087-6,348-525-1,647-4,798
Administrative Expenses1,0291,0131,6347456806856826858531,0841,0981,095708732732708
Other Operating Revenues36,56925,07015,60616,66517,51941,3952,26619,16113,10812,20217,29029,71718,77214,67714,51018,438
Other Operating Expenses3,3742,2612,3722,7226855191,4601622373926731,029898249714610
Other Interest Revenues00000000000006400
Interest Expenses0078700000000836003
Income Before Income Taxes7,381-15,69384,55413,99923,56460,34713,0299,6791,7054,89141714,49810,78213,23511,41712,319
Provision For Income Taxes000000050500000000
Income After Income Taxes7,381-15,69384,55413,99923,56460,34713,0299,6291,6554,891000000
Other Taxes0000000000582292394233238353
Net Income7,381-15,69384,55413,99923,56460,34713,0299,6291,6554,891-16514,20610,38813,00211,17911,966