SIA "Balticagrar"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 001 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 573 084 | 587 839 | 650 072 | 902 697 | 1 083 663 | 1 710 521 | 1 822 164 | 1 736 522 | 1 612 052 | 1 827 544 | 2 392 854 | 2 646 207 | 3 207 374 | 5 184 503 | 5 227 977 | 3 729 926 | 3 985 690 |
| Total non-current assets | 678 370 | 865 811 | 1 690 201 | 2 328 031 | 2 480 194 | 2 911 235 | 3 011 275 | 3 400 745 | 4 701 759 | 5 630 297 | 6 004 498 | 6 309 925 | 6 710 111 | 6 847 877 | 6 995 802 | 7 415 561 | 6 918 090 |
| Total assets | 1 251 454 | 1 453 650 | 2 340 273 | 3 230 728 | 3 563 857 | 4 621 756 | 4 833 439 | 5 137 267 | 6 313 811 | 7 457 841 | 8 397 352 | 8 956 132 | 9 917 485 | 12 032 380 | 12 223 779 | 11 145 487 | 10 903 780 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 147 620 | 176 549 | 194 030 | 246 930 | 357 375 | 757 659 | 623 853 | 508 320 | 854 664 | 1 179 564 | 1 544 677 | 1 293 504 | 1 618 503 | 1 820 816 | 2 239 321 | 2 239 658 | 3 206 558 |
| Non-current liabilities | 909 076 | 918 645 | 1 393 363 | 1 631 100 | 1 468 112 | 1 614 886 | 1 789 629 | 1 885 903 | 2 220 169 | 2 900 205 | 2 781 628 | 2 862 526 | 2 711 739 | 2 325 483 | 1 338 807 | 2 985 129 | 2 569 416 |
| Total liabilities | 1 056 696 | 1 095 194 | 1 587 393 | 1 878 030 | 1 825 487 | 2 372 545 | 2 413 482 | 2 394 223 | 3 074 833 | 4 079 769 | 4 326 305 | 4 156 030 | 4 330 242 | 4 146 299 | 3 578 128 | 5 224 787 | 5 775 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4040 | 165 321 | 403 928 | 592 557 | 382 683 | -217 779 | 166 005 | 264 392 | 495 935 | 219 094 | 692 975 | 729 055 | 887 141 | 2 498 833 | 909 569 | -2 604 951 | -732 893 |
| Total equity | 179 816 | 345 136 | 749 064 | 1 341 621 | 1 724 304 | 2 235 684 | 2 401 689 | 2 743 044 | 3 238 978 | 3 378 072 | 4 071 047 | 4 800 102 | 5 587 243 | 7 886 081 | 8 645 651 | 5 920 700 | 5 127 806 |
| Income statement | |||||||||||||||||
| Sales revenue | 174 360 | 808 990 | 1 467 645 | 1 763 627 | 1 764 470 | 1 694 016 | 1 913 014 | 2 867 596 | 2 273 836 | 1 871 561 | 4 520 217 | 3 409 648 | 3 231 250 | 7 709 835 | 3 685 654 | 2 503 854 | 4 319 487 |
| Operating profit | 34 046 | 199 503 | 448 836 | 703 941 | 457 942 | -166 855 | 201 601 | 323 593 | 561 156 | 299 403 | 816 373 | 796 263 | 946 947 | 2 597 306 | 1 033 629 | -2 446 277 | -611 085 |
| Profit before income tax | 8568 | 169 943 | 410 163 | 653 693 | 415 641 | -223 345 | 143 890 | 264 392 | 495 935 | 219 094 | 692 975 | 729 055 | 887 141 | 2 498 833 | 909 569 | -2 604 951 | -732 893 |
| Profit for the reporting year | 4040 | 165 321 | 403 928 | 592 557 | 382 683 | -217 779 | 166 005 | 264 392 | 495 935 | 219 094 | 692 975 | 729 055 | 887 141 | 2 498 833 | 909 569 | -2 604 951 | -732 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 11 | 13 | 16 | 19 | 18 | 19 | 20 | 20 | 20 | 20 | 26 | 25 | 25 | 25 | 21 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 0 | 100 000 | 199 995 | 149 999 | 120 000 | 60 001 |
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 "Balticagrar"
Overview
SIA "Balticagrar" (reg. no. 42103030016) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Dienvidkurzemes nov., Tadaiķu pag., "Baroni".
Financial results
Revenue in 2025 was 4 319 487 €, up 72,5% on the previous year (2 503 854 €). From 2009 to 2025, revenue grew by an average of 22,2% per year. 2025 ended with a loss of 732 893 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 20 employees (21 a year earlier). Revenue per employee was 215 974 €. At the end of 2025, total assets were 10 903 780 € and equity 5 127 806 € (47,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.