"Rikava Agro" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 74 757 | 129 089 | 118 089 | 225 391 | 560 136 | 378 384 | 354 955 | 322 824 | 127 068 | 294 856 | 530 231 | 220 478 | 199 127 | 336 414 | 3 595 215 |
| Total non-current assets | 595 686 | 779 437 | 767 909 | 1 263 003 | 1 391 080 | 1 351 883 | 1 385 748 | 1 353 278 | 1 312 386 | 1 287 380 | 1 264 623 | 1 256 863 | 1 459 702 | 1 459 360 | 1 459 053 |
| Total assets | 670 443 | 908 526 | 885 998 | 1 488 394 | 1 951 216 | 1 730 267 | 1 740 703 | 1 676 102 | 1 439 454 | 1 582 236 | 1 794 854 | 1 477 341 | 1 658 829 | 1 795 774 | 5 054 268 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 669 024 | 979 945 | 1 110 897 | 1 843 351 | 2 202 845 | 1 875 577 | 1 932 720 | 14 766 | 24 194 | 4260 | 15 370 | 12 837 | 8318 | 8901 | 3532 |
| Non-current liabilities | 54 335 | 53 954 | 28 625 | 51 803 | 54 605 | 42 000 | 31 000 | 1 882 627 | 1 842 452 | 1 876 195 | 1 893 938 | 1 407 456 | 1 362 076 | 1 362 076 | 4 459 998 |
| Total liabilities | 723 359 | 1 033 899 | 1 139 522 | 1 895 154 | 2 257 450 | 1 917 577 | 1 963 720 | 1 897 393 | 1 866 646 | 1 880 455 | 1 909 308 | 1 420 293 | 1 370 394 | 1 370 977 | 4 463 530 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 024 | -72 457 | -128 151 | -46 028 | 100 526 | 118 923 | -35 707 | 1727 | -205 901 | 128 973 | 183 765 | 171 502 | 231 387 | 136 362 | 165 941 |
| Total equity | -52 916 | -125 373 | -253 524 | -406 760 | -306 234 | -187 310 | -223 017 | -221 291 | -427 192 | -298 219 | -114 454 | 57 048 | 288 435 | 424 797 | 590 738 |
| Income statement | |||||||||||||||
| Sales revenue | 156 703 | 124 421 | 66 603 | 175 642 | 167 146 | 177 409 | 244 481 | 150 891 | 15 348 | 270 224 | 219 583 | 257 837 | 281 575 | 228 409 | 242 213 |
| Operating profit | 6765 | -50 603 | -99 593 | 83 711 | 110 968 | 120 504 | -35 465 | 1727 | -205 870 | 129 010 | 183 828 | 171 605 | 231 566 | 136 385 | 165 946 |
| Profit before income tax | -15 221 | -69 522 | -124 906 | -38 486 | 108 281 | 118 923 | -35 707 | 1727 | -205 901 | 128 973 | 183 828 | 171 605 | 231 566 | 136 385 | 165 946 |
| Profit for the reporting year | -18 024 | -72 457 | -128 151 | -46 028 | 100 526 | 118 923 | -35 707 | 1727 | -205 901 | 128 973 | 183 765 | 171 502 | 231 387 | 136 362 | 165 941 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 10 | 16 | 18 | 18 | 4 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: "Rikava Agro" SIA
Overview
"Rikava Agro" SIA (reg. no. 40003706092) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rēzekne, Atbrīvošanas aleja 84 - 2.
Financial results
Revenue in 2025 was 242 213 €, up 6,0% on the previous year (228 409 €). From 2011 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 165 941 € (68,5% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 242 213 €. At the end of 2025, total assets were 5 054 268 € and equity 590 738 € (11,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,5%) is held by Pflegedienst Zum Dorfe GmbH.
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.