Sabiedrība ar ierobežotu atbildību "TIMAC AGRO LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 27 154 | 318 767 | 608 187 | 602 675 | 752 272 | 896 596 | 843 281 | 1 120 121 | 1 773 899 | 6 729 302 | 4 170 740 | 5 059 303 | 4 040 582 |
| Total non-current assets | 1667 | 2740 | 3939 | 93 164 | 118 182 | 170 137 | 118 459 | 235 883 | 328 285 | 309 783 | 528 389 | 397 495 | 290 979 |
| Total assets | 28 821 | 321 507 | 612 126 | 695 839 | 870 454 | 1 066 733 | 961 740 | 1 356 004 | 2 102 184 | 7 039 085 | 4 699 129 | 5 456 798 | 4 331 561 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 104 791 | 393 003 | 669 248 | 729 778 | 923 614 | 1 092 582 | 997 572 | 1 392 479 | 2 111 298 | 6 950 022 | 4 414 723 | 5 266 373 | 4 219 633 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 104 791 | 393 003 | 669 248 | 729 778 | 923 614 | 1 092 582 | 997 572 | 1 392 479 | 2 111 298 | 6 950 022 | 4 414 723 | 5 266 373 | 4 219 633 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -77 970 | 4474 | -9347 | 33 873 | -19 221 | 27 311 | -9983 | -643 | 27 361 | 98 177 | -154 687 | -93 982 | -78 497 |
| Total equity | -75 970 | -71 496 | -57 122 | -33 939 | -53 160 | -25 849 | -35 832 | -36 475 | -9114 | 89 063 | 284 406 | 190 425 | 111 928 |
| Income statement | |||||||||||||
| Sales revenue | 26 933 | 694 083 | 988 689 | 618 046 | 1 012 222 | 904 360 | 1 045 152 | 1 090 582 | 1 670 286 | 7 056 548 | 4 583 140 | 4 486 291 | 3 457 479 |
| Operating profit | -77 866 | 7265 | -3017 | 41 631 | -9540 | 38 934 | 890 | 9340 | 45 359 | 143 676 | 85 545 | 134 643 | 90 174 |
| EBITDA | -77 826 | 8028 | -594 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -77 970 | 4474 | -7747 | 36 581 | -14 831 | 31 910 | -5816 | 2521 | 34 797 | 102 706 | -98 774 | -54 648 | -46 599 |
| Profit for the reporting year | -77 970 | 4474 | -9347 | 33 873 | -19 221 | 27 311 | -9983 | -643 | 27 361 | 98 177 | -154 687 | -93 982 | -78 497 |
| Labour costs | 40 541 | 198 928 | 212 344 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 40 | 763 | 2423 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 11 | 10 | 9 | 11 | 11 | 12 | 19 | 27 | 26 | 28 | 27 | 21 |
| Calculated dividend | 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 "TIMAC AGRO LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "TIMAC AGRO LATVIA" (reg. no. 40103352770) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Jelgava, Bauskas iela 2.
Financial results
Revenue in 2025 was 3 457 479 €, down 22,9% on the previous year (4 486 291 €). From 2011 to 2025, revenue grew by an average of 49,9% per year. 2025 ended with a loss of 78 497 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 21 employees (27 a year earlier). Revenue per employee was 164 642 €. At the end of 2025, total assets were 4 331 561 € and equity 111 928 € (2,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is FIPAR AGRO INTERNATIONAL.
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.