Sabiedrība ar ierobežotu atbildību "Ceraukste AGRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 318 733 | 355 938 | 425 039 | 612 164 | 564 440 | 488 160 | 649 796 | 563 282 | 532 925 | 565 761 | 762 205 | 1 485 480 | 708 961 | 765 323 | 624 444 |
| Total non-current assets | 868 341 | 1 144 444 | 1 088 281 | 1 753 625 | 2 342 969 | 2 566 094 | 2 656 307 | 2 735 323 | 2 914 274 | 3 273 579 | 3 253 501 | 3 116 458 | 3 856 462 | 3 882 876 | 3 699 630 |
| Total assets | 1 187 074 | 1 500 382 | 1 513 320 | 2 365 789 | 2 907 409 | 3 054 254 | 3 306 103 | 3 298 605 | 3 447 199 | 3 839 340 | 4 015 706 | 4 601 938 | 4 565 423 | 4 648 199 | 4 324 074 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 240 722 | 100 419 | 122 144 | 260 282 | 396 281 | 328 490 | 480 017 | 504 685 | 435 547 | 268 335 | 452 758 | 641 141 | 489 525 | 553 472 | 644 491 |
| Non-current liabilities | 301 493 | 382 633 | 334 869 | 596 000 | 904 389 | 938 920 | 950 739 | 880 786 | 949 235 | 1 179 355 | 1 030 354 | 876 743 | 1 192 683 | 1 129 898 | 901 614 |
| Total liabilities | 542 215 | 483 052 | 457 013 | 856 282 | 1 300 670 | 1 267 410 | 1 430 756 | 1 385 471 | 1 384 782 | 1 447 690 | 1 483 112 | 1 517 884 | 1 682 208 | 1 683 370 | 1 546 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 552 | 217 122 | 43 288 | 12 540 | 103 785 | 96 420 | 95 101 | 44 577 | 149 283 | 329 233 | 140 944 | 551 460 | -200 839 | 81 642 | -186 860 |
| Total equity | 640 298 | 1 012 639 | 1 050 927 | 1 501 244 | 1 598 436 | 1 786 844 | 1 875 347 | 1 913 134 | 2 062 417 | 2 391 650 | 2 532 594 | 3 084 054 | 2 883 215 | 2 964 829 | 2 777 969 |
| Income statement | |||||||||||||||
| Sales revenue | 456 916 | 884 918 | 613 979 | 850 254 | 1 169 350 | 899 895 | 962 858 | 1 177 083 | 1 035 799 | 1 211 796 | 1 218 030 | 1 779 141 | 1 546 938 | 1 480 512 | 1 071 568 |
| Operating profit | 81 708 | 253 011 | 56 106 | 36 790 | 169 957 | 121 464 | 128 306 | 80 759 | 184 097 | 375 426 | 184 013 | 609 269 | -112 171 | 178 303 | -116 735 |
| Profit before income tax | 64 626 | 233 942 | 44 432 | 19 465 | 148 644 | 96 420 | 95 101 | 44 577 | 149 283 | 329 233 | 140 944 | 551 460 | -200 839 | 81 642 | -186 860 |
| Profit for the reporting year | 61 552 | 217 122 | 43 288 | 12 540 | 103 785 | 96 420 | 95 101 | 44 577 | 149 283 | 329 233 | 140 944 | 551 460 | -200 839 | 81 642 | -186 860 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 22 | 24 | 24 | 23 | 23 | 17 | 16 | 16 | 15 | 14 | 13 | 13 | 12 | 11 | 11 |
| Calculated dividend | 0 | 3148 | 4212 | 5827 | 6525 | 0 | 6598 | 6790 | 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 "Ceraukste AGRO"
Overview
Sabiedrība ar ierobežotu atbildību "Ceraukste AGRO" (reg. no. 43603000544) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Bauskas nov., Ceraukstes pag., Mūsa, Centra iela 145.
Financial results
Revenue in 2025 was 1 071 568 €, down 27,6% on the previous year (1 480 512 €). From 2010 to 2025, revenue grew by an average of 6,3% per year. 2025 ended with a loss of 186 860 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 11 employees. Revenue per employee was 97 415 €. At the end of 2025, total assets were 4 324 074 € and equity 2 777 969 € (64,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 20 owners. The largest stake (50,5%) is held by 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.