SIA "Baltic Agro Machinery"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 19 449 586 | 4 597 044 | 7 328 293 | 9 955 423 | 8 866 726 | 11 639 941 | 15 587 645 | 16 782 559 | 19 865 887 | 25 335 779 | 23 384 461 | 27 892 827 | 34 835 468 | 58 646 135 | 46 666 234 | 42 740 761 | 45 407 801 |
| Total non-current assets | 2 792 361 | 2 403 105 | 2 521 402 | 2 310 009 | 2 192 535 | 2 779 416 | 2 747 659 | 1 345 606 | 666 093 | 1 015 271 | 1 379 420 | 1 929 511 | 2 491 713 | 2 904 981 | 6 950 362 | 6 883 740 | 6 437 389 |
| Total assets | 22 241 947 | 7 000 149 | 9 849 695 | 12 265 432 | 11 059 261 | 14 419 357 | 18 335 304 | 18 128 165 | 20 531 980 | 26 351 050 | 24 763 881 | 29 822 338 | 37 327 181 | 61 551 116 | 53 616 596 | 49 624 501 | 51 845 190 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 639 220 | 2 964 285 | 4 035 938 | 5 493 948 | 2 548 511 | 1 945 850 | 4 947 425 | 2 537 426 | 2 935 722 | 6 803 932 | 3 544 722 | 6 036 119 | 8 898 269 | 26 760 406 | 12 400 779 | 6 702 998 | 7 426 423 |
| Non-current liabilities | 19 869 260 | 2 932 802 | 2 558 790 | 1 141 857 | 1 169 571 | 1 203 900 | 359 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 508 480 | 5 897 087 | 6 594 728 | 6 635 805 | 3 718 082 | 3 149 750 | 5 306 841 | 2 537 426 | 2 935 722 | 6 803 932 | 3 544 722 | 6 036 119 | 8 898 269 | 26 760 406 | 12 400 779 | 6 702 998 | 7 426 423 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 188 722 | -460 989 | 2 214 925 | 2 332 554 | 1 584 000 | 768 694 | 1 817 330 | 1 184 023 | 1 860 434 | 1 963 531 | 1 572 283 | 2 819 677 | 4 779 836 | 6 210 131 | 6 264 839 | 1 413 212 | 1 896 913 |
| Total equity | -2 205 902 | 951 109 | 3 166 034 | 5 498 839 | 7 082 839 | 10 846 666 | 12 663 996 | 15 331 418 | 17 191 852 | 19 155 578 | 20 727 861 | 23 547 538 | 28 327 374 | 34 537 505 | 40 802 344 | 42 215 556 | 44 112 469 |
| Income statement | |||||||||||||||||
| Sales revenue | 68 930 170 | 32 555 860 | 29 587 391 | 35 660 510 | 32 995 776 | 41 518 368 | 42 040 331 | 38 555 192 | 49 290 866 | 56 770 026 | 60 801 511 | 54 167 905 | 68 018 041 | 89 136 954 | 98 209 830 | 75 152 628 | 71 997 758 |
| Operating profit | -7 198 290 | -418 847 | 1 885 899 | 2 209 441 | 1 594 608 | 720 811 | 1 818 480 | 1 345 111 | 2 520 522 | 1 966 513 | 1 566 267 | 2 779 072 | 4 726 630 | 6 138 639 | 6 142 063 | 1 458 512 | 1 713 762 |
| Profit before income tax | -10 448 272 | -448 643 | 1 819 966 | 2 349 366 | 1 598 862 | 789 875 | 1 838 587 | 1 378 794 | 2 539 261 | 1 971 778 | 1 580 892 | 2 823 466 | 4 784 698 | 6 224 104 | 6 284 991 | 1 457 192 | 1 907 293 |
| Profit for the reporting year | -11 188 722 | -460 989 | 2 214 925 | 2 332 554 | 1 584 000 | 768 694 | 1 817 330 | 1 184 023 | 1 860 434 | 1 963 531 | 1 572 283 | 2 819 677 | 4 779 836 | 6 210 131 | 6 264 839 | 1 413 212 | 1 896 913 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 120 | 75 | 74 | 75 | 88 | 89 | 91 | 96 | 98 | 113 | 118 | 112 | 116 | 123 | 134 | 143 | 140 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "Baltic Agro Machinery"
Overview
SIA "Baltic Agro Machinery" (reg. no. 40003450717) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Tīraines iela 15.
Financial results
Revenue in 2025 was 71 997 758 €, down 4,2% on the previous year (75 152 628 €). Net profit for 2025 was 1 896 913 € (2,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 140 employees (143 a year earlier). Revenue per employee was 514 270 €. At the end of 2025, total assets were 51 845 190 € and equity 44 112 469 € (85,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is DA Agravis Machinery Holding A/s.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.