SIA AgroCredit FinanceActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 295 100 € (17% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 998 305 | 6 638 134 | 7 654 266 | 9 219 145 | 13 481 729 | 1 057 679 | 2 524 365 |
| Total non-current assets | 988 597 | 1 760 319 | 2 190 122 | 3 372 588 | 6 664 596 | 1 830 182 | 3 343 325 |
| Total assets | 7 986 902 | 8 398 453 | 9 844 388 | 12 591 733 | 20 146 325 | 2 887 861 | 5 867 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 568 490 | 514 381 | 1 525 792 | 2 085 106 | 7 057 636 | 1 117 836 | 685 634 |
| Non-current liabilities | 5 344 782 | 7 652 738 | 7 972 480 | 9 939 608 | 12 187 614 | 0 | 3 515 000 |
| Total liabilities | 7 913 272 | 8 167 119 | 9 498 272 | 12 024 714 | 19 245 250 | 1 117 836 | 4 200 634 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -26 370 | 157 704 | 256 782 | 292 903 | 414 056 | 857 528 | 192 131 |
| Total equity | 73 630 | 231 334 | 346 116 | 567 019 | 901 075 | 1 770 025 | 1 667 056 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 43 500 | 443 973 |
| Operating profit | -200 663 | -370 652 | -348 917 | -520 047 | -609 349 | 38 135 | 96 685 |
| Profit before income tax | -25 823 | 215 708 | 296 726 | 319 029 | 445 173 | 857 528 | 192 131 |
| Profit for the reporting year | -26 370 | 157 704 | 256 782 | 292 903 | 414 056 | 857 528 | 192 131 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 6 | 1 | 1 |
| Calculated dividend | 119 364 | 0 | 142 000 | 72 000 | 80 000 | 0 | 295 100 |
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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Related companies
- SIA "AgroCredit Latvia" — 49%
Summary: SIA AgroCredit Finance
Overview
SIA AgroCredit Finance (reg. no. 42403046209) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Mārupes nov., Mārupe, Ziedleju iela 6.
Financial results
Revenue in 2025 was 443 973 €, up 921% on the previous year (43 500 €). This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 192 131 € (43,3% of revenue). The company was profitable in 6 of the 7 published years. In 2025 the company had 1 employees. Revenue per employee was 443 973 €. At the end of 2025, total assets were 5 867 690 € and equity 1 667 056 € (28,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.