SIA "AGRO CĒSIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 496 € (20% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 112 768 | 60 440 | 90 151 | 50 404 | 95 880 | 138 222 | 107 579 | 146 531 | 120 581 | 92 352 | 97 462 | 161 467 | 181 365 | 148 312 | 158 765 | 137 077 |
| Total non-current assets | 91 712 | 82 428 | 79 084 | 85 430 | 111 807 | 95 141 | 134 620 | 126 339 | 130 256 | 132 392 | 104 540 | 90 976 | 108 047 | 95 423 | 61 905 | 46 600 |
| Total assets | 204 480 | 142 868 | 169 235 | 135 834 | 207 687 | 233 363 | 242 199 | 272 870 | 250 837 | 224 744 | 202 002 | 252 443 | 289 412 | 243 735 | 220 670 | 183 677 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 106 705 | 36 311 | 56 112 | 18 645 | 32 192 | 42 572 | 36 073 | 69 806 | 37 118 | 25 718 | 28 104 | 28 501 | 17 581 | 12 220 | 11 685 | 14 441 |
| Non-current liabilities | 42 516 | 41 706 | 41 322 | 29 431 | 43 005 | 42 300 | 31 569 | 156 471 | 157 124 | 122 124 | 75 097 | 76 797 | 51 347 | 0 | 0 | 0 |
| Total liabilities | 149 221 | 78 017 | 97 434 | 48 076 | 75 197 | 84 872 | 67 642 | 226 277 | 194 242 | 147 842 | 103 201 | 105 298 | 68 928 | 12 220 | 11 685 | 14 441 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3324 | 9367 | 6907 | 16 207 | 6991 | 15 921 | 29 008 | 11 036 | 10 002 | 20 307 | 21 899 | 48 344 | 73 339 | 11 031 | 2471 | 2747 |
| Total equity | 53 713 | 63 080 | 69 987 | 86 194 | 129 633 | 145 549 | 174 557 | 46 593 | 56 595 | 76 902 | 98 801 | 147 145 | 220 484 | 231 515 | 208 985 | 169 236 |
| Income statement | ||||||||||||||||
| Sales revenue | 497 745 | 492 317 | 448 766 | 412 402 | 478 956 | 537 471 | 645 048 | 545 157 | 556 120 | 484 867 | 366 169 | 535 294 | 580 518 | 325 898 | 244 569 | 242 266 |
| Operating profit | 6629 | 13 971 | 8310 | 19 819 | 10 693 | 22 269 | 34 760 | 15 001 | 10 445 | 20 363 | 21 885 | 48 361 | 73 732 | 11 182 | 8481 | 6535 |
| EBITDA | 13 096 | 19 813 | 13 420 | 25 233 | 20 226 | 30 597 | 44 408 | 28 849 | 24 985 | 36 499 | 36 286 | 60 618 | 92 379 | 29 640 | 21 832 | 6535 |
| Profit before income tax | 4949 | 12 732 | 9923 | 20 077 | 10 591 | 22 220 | 34 680 | 14 961 | 10 002 | 20 309 | 21 899 | 48 345 | 73 441 | 11 031 | 8723 | 6622 |
| Profit for the reporting year | 3324 | 9367 | 6907 | 16 207 | 6991 | 15 921 | 29 008 | 11 036 | 10 002 | 20 307 | 21 899 | 48 344 | 73 339 | 11 031 | 2471 | 2747 |
| Labour costs | 19 122 | 22 506 | 22 193 | 22 331 | 35 492 | 38 403 | 41 066 | 44 652 | 46 870 | 44 329 | 45 879 | 44 510 | 40 300 | 40 370 | 41 023 | 33 031 |
| Depreciation of non-current assets | 6467 | 5842 | 5110 | 5414 | 9533 | 8328 | 9648 | 13 848 | 14 540 | 16 136 | 14 401 | 12 257 | 18 647 | 18 458 | 13 351 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 42 496 |
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 "AGRO CĒSIS"
Overview
SIA "AGRO CĒSIS" (reg. no. 44102012717) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Cēsu nov., Cēsis, Rūpniecības iela 3A.
Financial results
Revenue in 2025 was 242 266 €, down 0,9% on the previous year (244 569 €). From 2010 to 2025, revenue declined by an average of 4,7% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 2747 € (1,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 80 755 €. At the end of 2025, total assets were 183 677 € and equity 169 236 € (92,1% 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.