SIA "BiAGRO Baltika"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 177 924 | 158 405 | 171 738 | 190 247 | 183 774 | 178 496 | 338 208 | 325 722 | 285 654 | 338 504 | 412 951 | 516 894 | 916 128 | 813 680 | 641 571 | 605 351 | 569 677 |
| Total non-current assets | 406 128 | 376 321 | 467 196 | 439 431 | 407 119 | 595 893 | 804 872 | 779 494 | 699 827 | 600 525 | 525 048 | 475 977 | 478 416 | 473 066 | 470 341 | 435 671 | 403 035 |
| Total assets | 584 052 | 534 726 | 638 934 | 629 678 | 590 893 | 774 389 | 1 143 080 | 1 105 216 | 985 481 | 939 029 | 937 999 | 992 871 | 1 394 544 | 1 286 746 | 1 111 912 | 1 041 022 | 972 712 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 129 820 | 107 441 | 100 423 | 68 361 | 69 125 | 41 943 | 219 821 | 81 138 | 84 111 | 118 547 | 37 421 | 35 526 | 38 297 | 69 500 | 50 077 | 83 244 | 68 591 |
| Non-current liabilities | 394 665 | 368 370 | 536 510 | 559 316 | 519 767 | 729 599 | 881 212 | 982 035 | 859 327 | 778 439 | 857 935 | 902 993 | 795 442 | 759 354 | 858 864 | 915 735 | 862 078 |
| Total liabilities | 524 485 | 475 811 | 636 933 | 627 677 | 588 892 | 771 542 | 1 101 033 | 1 063 173 | 943 438 | 896 986 | 895 356 | 938 519 | 833 739 | 828 854 | 908 941 | 998 979 | 930 669 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6902 | -652 | -131 760 | -8351 | -67 462 | -53 047 | -29 404 | -33 981 | -201 767 | 0 | 600 | 11 709 | 506 453 | -102 913 | -254 921 | -160 928 | 0 |
| Total equity | 59 567 | 58 915 | 2001 | 2001 | 2001 | 2847 | 42 047 | 42 043 | 42 043 | 42 043 | 42 643 | 54 352 | 560 805 | 457 892 | 202 971 | 42 043 | 42 043 |
| Income statement | |||||||||||||||||
| Sales revenue | 172 659 | 46 601 | 229 | 177 256 | 229 372 | 297 184 | 236 161 | 359 347 | 278 664 | 174 957 | 398 341 | 517 251 | 433 195 | 414 241 | 426 497 | 373 704 | 399 765 |
| Operating profit | 25 079 | 13 353 | -118 485 | -7741 | -65 681 | -47 007 | -24 355 | -33 981 | -201 035 | 393 | 1570 | 11 837 | 506 464 | -58 123 | -224 590 | -143 819 | 14 127 |
| Profit before income tax | 7935 | 569 | -130 213 | -6711 | -65 681 | -49 896 | -25 430 | -33 981 | -201 767 | 0 | 600 | 11 709 | 506 453 | -102 913 | -254 921 | -160 928 | 0 |
| Profit for the reporting year | 6902 | -652 | -131 760 | -8351 | -67 462 | -53 047 | -29 404 | -33 981 | -201 767 | 0 | 600 | 11 709 | 506 453 | -102 913 | -254 921 | -160 928 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 4 | 1 | 1 | 3 | 4 | 5 | 7 | 7 | 8 | 8 | 6 | 7 | 5 | 6 | 6 | 7 |
| Calculated dividend | 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 "BiAGRO Baltika"
Overview
SIA "BiAGRO Baltika" (reg. no. 41203017462) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Kuldīgas nov., Raņķu pag., Raņķi, Ziedu iela 15.
Financial results
Revenue in 2025 was 399 765 €, up 7,0% on the previous year (373 704 €). From 2008 to 2025, revenue grew by an average of 5,4% per year. The company was profitable in 4 of the 17 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 57 109 €. At the end of 2025, total assets were 972 712 € and equity 42 043 € (4,3% of assets).
Management and owners
The board has 3 members. The sole owner of the company is CAFEA 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.