"AGRO LUKSS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 21 050 € (14% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 78 186 | 85 328 | 94 877 | 136 172 | 147 944 | 127 366 | 109 839 | 99 927 | 104 087 | 107 478 | 123 128 | 135 176 | 150 095 | 155 126 | 156 499 |
| Total non-current assets | 0 | 0 | 762 | 2478 | 2594 | 2450 | 2072 | 2520 | 2077 | 1880 | 1452 | 1703 | 3993 | 2904 | 1929 |
| Total assets | 78 186 | 85 328 | 95 639 | 138 650 | 150 538 | 129 816 | 111 911 | 102 447 | 106 164 | 109 358 | 124 580 | 136 879 | 154 088 | 158 030 | 158 428 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 13 062 | 10 569 | 12 297 | 8845 | 15 843 | 13 504 | 9018 | 12 345 | 17 823 | 18 900 | 16 311 | 11 583 | 14 355 | 8926 | 4803 |
| Non-current liabilities | 58 810 | 56 710 | 54 710 | 77 845 | 77 845 | 56 000 | 38 000 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 872 | 67 279 | 67 007 | 86 690 | 93 688 | 69 504 | 47 018 | 27 345 | 17 823 | 18 900 | 16 311 | 11 583 | 14 355 | 8926 | 4803 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1584 | 11 735 | 10 583 | 11 220 | 4890 | 3462 | 4581 | 10 208 | 28 028 | 26 117 | 33 839 | 29 054 | 30 438 | 35 210 | 25 571 |
| Total equity | 6314 | 18 049 | 28 632 | 51 960 | 56 850 | 60 312 | 64 893 | 75 102 | 88 341 | 90 458 | 108 269 | 125 296 | 139 733 | 149 104 | 153 625 |
| Income statement | |||||||||||||||
| Sales revenue | 317 335 | 314 648 | 308 897 | 434 478 | 396 593 | 423 560 | 432 076 | 447 561 | 444 093 | 417 973 | 482 158 | 473 029 | 407 140 | 371 438 | 365 228 |
| Operating profit | 2296 | 14 111 | 12 757 | 13 516 | 6086 | 3845 | 5218 | 10 208 | 30 580 | 32 117 | 37 846 | 32 061 | 34 438 | 41 670 | 30 836 |
| EBITDA | 4061 | 14 111 | 12 757 | 13 516 | 6086 | 28 163 | 23 997 | 15 002 | 30 580 | 32 140 | 37 846 | 32 061 | 34 438 | 41 670 | 30 836 |
| Profit before income tax | 2296 | 14 111 | 12 757 | 13 516 | 6086 | 3845 | 5218 | 10 208 | 30 580 | 32 117 | 37 846 | 32 061 | 34 438 | 41 670 | 30 836 |
| Profit for the reporting year | 1584 | 11 735 | 10 583 | 11 220 | 4890 | 3462 | 4581 | 10 208 | 28 028 | 26 117 | 33 839 | 29 054 | 30 438 | 35 210 | 25 571 |
| Labour costs | 14 882 | 16 255 | 18 311 | 25 541 | 31 422 | 34 129 | 36 636 | 44 466 | 55 667 | 56 041 | 62 510 | 62 994 | 52 800 | 67 833 | 69 813 |
| Depreciation of non-current assets | 1765 | 0 | 0 | 0 | 0 | 24 318 | 18 779 | 4794 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 5 | 4 | 6 | 6 | 7 | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 789 | 24 000 | 16 028 | 12 027 | 16 001 | 25 839 | 21 050 |
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: "AGRO LUKSS" SIA
Overview
"AGRO LUKSS" SIA (reg. no. 44103030495) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Cēsu nov., Cēsis, Tirgoņu iela 3.
Financial results
Revenue in 2025 was 365 228 €, down 1,7% on the previous year (371 438 €). From 2011 to 2025, revenue grew by an average of 1,0% per year. Net profit for 2025 was 25 571 € (7,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees. Revenue per employee was 73 046 €. At the end of 2025, total assets were 158 428 € and equity 153 625 € (97,0% of assets).
Management and owners
The board has 2 members. 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.