Sabiedrība ar ierobežotu atbildību "AKVA AGRO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 160 543 | 261 031 | 374 553 | 374 540 | 437 201 | 590 159 | 807 084 | 676 735 | 791 692 | 781 640 | 767 966 | 1 227 494 | 1 730 438 | 1 832 617 | 1 599 209 | 3 956 909 |
| Total non-current assets | 16 728 | 723 588 | 1 190 645 | 1 166 251 | 1 605 213 | 1 488 819 | 1 392 598 | 1 455 848 | 1 464 686 | 1 345 033 | 2 393 152 | 2 376 179 | 1 995 449 | 1 808 397 | 1 624 213 | 1 445 316 |
| Total assets | 177 271 | 984 619 | 1 565 198 | 1 540 791 | 2 042 414 | 2 078 978 | 2 199 682 | 2 132 583 | 2 256 378 | 2 126 673 | 3 161 118 | 3 603 673 | 3 725 887 | 3 641 014 | 3 223 422 | 5 402 225 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 63 960 | 54 042 | 128 606 | 63 774 | 64 810 | 70 143 | 67 088 | 115 932 | 78 264 | 60 937 | 31 863 | 792 701 | 209 787 | 32 421 | 30 157 | 275 412 |
| Non-current liabilities | 28 327 | 836 552 | 1 311 401 | 1 357 288 | 1 804 061 | 1 834 706 | 1 962 351 | 2 039 996 | 2 306 640 | 2 309 930 | 5 317 788 | 4 994 016 | 3 158 524 | 1 767 840 | 1 856 960 | 1 743 080 |
| Total liabilities | 92 287 | 890 594 | 1 440 007 | 1 421 062 | 1 868 871 | 1 904 849 | 2 029 439 | 2 155 928 | 2 384 904 | 2 370 867 | 5 349 651 | 5 786 717 | 3 368 311 | 1 800 261 | 1 887 117 | 2 018 492 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 969 | -8839 | 31 166 | -5461 | 3183 | 586 | -3886 | -193 588 | -105 181 | -115 668 | -1 243 280 | 5488 | -259 380 | 933 174 | -504 448 | -652 803 |
| Total equity | 84 984 | 94 025 | 125 191 | 119 729 | 173 543 | 174 129 | 170 243 | -23 345 | -128 526 | -244 194 | -2 188 533 | -2 183 044 | 357 576 | 1 840 753 | 1 336 305 | 3 383 733 |
| Income statement | ||||||||||||||||
| Sales revenue | 93 702 | 114 773 | 162 527 | 151 945 | 172 004 | 103 769 | 180 972 | 74 638 | 113 964 | 170 498 | 172 047 | 275 134 | 326 295 | 183 152 | 222 103 | 204 045 |
| Operating profit | 954 | -8694 | 31 177 | -5447 | 3264 | 601 | -3533 | -193 564 | -99 883 | -115 659 | -1 243 280 | -643 | -263 966 | 1 063 830 | -415 328 | -599 612 |
| Profit before income tax | 969 | -8839 | 31 166 | -5461 | 3183 | 586 | -3886 | -193 588 | -105 181 | -115 668 | -1 243 280 | 5488 | -259 380 | 933 174 | -504 448 | -652 803 |
| Profit for the reporting year | 969 | -8839 | 31 166 | -5461 | 3183 | 586 | -3886 | -193 588 | -105 181 | -115 668 | -1 243 280 | 5488 | -259 380 | 933 174 | -504 448 | -652 803 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 6 | 8 | 10 | 13 | 10 | 10 | 10 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "AKVA AGRO"
Overview
Sabiedrība ar ierobežotu atbildību "AKVA AGRO" (reg. no. 40003668335) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Katlakalna iela 1.
Financial results
Revenue in 2025 was 204 045 €, down 8,1% on the previous year (222 103 €). From 2010 to 2025, revenue grew by an average of 5,3% per year. 2025 ended with a loss of 652 803 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 20 405 €. At the end of 2025, total assets were 5 402 225 € and equity 3 383 733 € (62,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is NEW OST INVESTMENTS LIMITED.
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.