SIA "CĒSU AGROĶĪMIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 68 630 | 125 713 | 111 429 | 101 596 | 149 606 | 169 481 | 132 008 | 106 058 | 122 245 | 134 959 | 133 350 | 150 833 | 180 816 | 178 381 | 296 279 | 579 258 |
| Total non-current assets | 24 650 | 21 092 | 52 663 | 50 684 | 70 329 | 69 350 | 127 739 | 152 759 | 156 168 | 152 690 | 154 442 | 144 781 | 135 120 | 125 788 | 117 188 | 110 148 |
| Total assets | 93 280 | 146 805 | 164 092 | 152 280 | 219 935 | 238 831 | 259 747 | 258 817 | 278 413 | 287 649 | 287 792 | 295 614 | 315 936 | 304 169 | 413 467 | 689 406 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 164 344 | 151 958 | 214 170 | 216 917 | 232 201 | 227 664 | 245 943 | 253 771 | 252 166 | 255 926 | 269 777 | 248 203 | 257 671 | 161 324 |
| Non-current liabilities | 90 661 | 147 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 90 661 | 147 271 | 164 344 | 151 958 | 214 170 | 216 917 | 232 201 | 227 664 | 245 943 | 253 771 | 252 166 | 255 926 | 269 777 | 248 203 | 257 671 | 161 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4362 | -3085 | 214 | 573 | 5306 | 16 146 | 6558 | 3607 | 1318 | 1408 | 1748 | 4062 | 6472 | 9807 | 99 829 | 372 286 |
| Total equity | 2619 | -466 | -252 | 322 | 5765 | 21 914 | 27 546 | 31 153 | 32 470 | 33 878 | 35 626 | 39 688 | 46 159 | 55 966 | 155 796 | 528 082 |
| Income statement | ||||||||||||||||
| Sales revenue | 295 395 | 312 989 | 357 597 | 328 563 | 489 863 | 471 231 | 481 159 | 607 740 | 566 870 | 558 866 | 646 910 | 713 260 | 780 206 | 543 588 | 509 653 | 531 575 |
| Operating profit | -2304 | -76 | 3128 | 1182 | 6173 | 17 077 | 7490 | 4629 | 2389 | 2698 | 3038 | 5352 | 7762 | 11 097 | 101 119 | 372 286 |
| EBITDA | -2304 | -76 | 3128 | 1182 | 6173 | 17 077 | 7490 | 4629 | 2389 | 2698 | 3038 | 5352 | 7762 | 11 097 | 101 119 | 372 286 |
| Profit before income tax | -3979 | -2585 | 701 | 1182 | 6173 | 17 077 | 7490 | 4629 | 2389 | 2698 | 3038 | 5352 | 7762 | 11 097 | 101 119 | 372 286 |
| Profit for the reporting year | -4362 | -3085 | 214 | 573 | 5306 | 16 146 | 6558 | 3607 | 1318 | 1408 | 1748 | 4062 | 6472 | 9807 | 99 829 | 372 286 |
| Labour costs | 20 731 | 16 851 | 16 454 | 17 185 | 26 008 | 31 299 | 28 702 | 26 775 | 35 446 | 37 767 | 37 143 | 36 989 | 45 103 | 60 452 | 68 503 | 95 295 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 926 | 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 "CĒSU AGROĶĪMIJA"
Overview
SIA "CĒSU AGROĶĪMIJA" (reg. no. 44103005835) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Cēsis, Tirgoņu iela 5.
Financial results
Revenue in 2025 was 531 575 €, up 4,3% on the previous year (509 653 €). From 2010 to 2025, revenue grew by an average of 4,0% per year. Net profit for 2025 was 372 286 € (70,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 88 596 €. At the end of 2025, total assets were 689 406 € and equity 528 082 € (76,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) 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.