Sabiedrība ar ierobežotu atbildību "AgroK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 65 466 | 95 244 | 150 586 | 299 650 | 353 144 | 390 131 | 357 334 | 489 789 | 527 795 | 564 285 | 652 491 |
| Total non-current assets | 231 | 28 812 | 54 571 | 42 010 | 40 932 | 56 614 | 42 653 | 14 585 | 66 728 | 51 107 | 40 827 |
| Total assets | 65 697 | 124 056 | 205 157 | 341 660 | 394 076 | 446 745 | 399 987 | 504 374 | 594 523 | 615 392 | 693 318 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 47 623 | 57 281 | 105 861 | 163 617 | 166 300 | 154 750 | 145 571 | 87 233 | 82 178 | 84 872 | 101 456 |
| Non-current liabilities | 15 015 | 29 786 | 21 637 | 15 985 | 72 781 | 62 438 | 50 438 | 43 938 | 59 231 | 29 877 | 9289 |
| Total liabilities | 62 638 | 87 067 | 127 498 | 179 602 | 239 081 | 217 188 | 196 009 | 131 171 | 141 409 | 114 749 | 110 745 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 259 | 33 930 | 40 670 | 84 399 | 67 796 | 74 562 | -25 579 | 169 225 | 81 332 | 47 529 | 81 930 |
| Total equity | 3059 | 36 989 | 77 659 | 162 058 | 154 995 | 229 557 | 203 978 | 373 203 | 453 114 | 500 643 | 582 573 |
| Income statement | |||||||||||
| Sales revenue | 46 413 | 757 873 | 838 628 | 791 405 | 912 012 | 1 135 129 | 1 031 921 | 1 526 773 | 1 299 278 | 1 171 701 | 1 303 840 |
| Operating profit | 309 | 37 662 | 45 338 | 85 469 | 68 168 | 74 768 | -25 538 | 170 738 | 87 015 | 51 410 | 84 223 |
| Profit before income tax | 309 | 37 608 | 44 922 | 84 976 | 67 857 | 74 699 | -25 538 | 169 391 | 82 805 | 47 531 | 82 075 |
| Profit for the reporting year | 259 | 33 930 | 40 670 | 84 399 | 67 796 | 74 562 | -25 579 | 169 225 | 81 332 | 47 529 | 81 930 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 74 859 | 0 | 0 | 0 | 1421 | 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 "AgroK"
Overview
Sabiedrība ar ierobežotu atbildību "AgroK" (reg. no. 44103098801) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Valmieras nov., Valmiera, Matīšu iela 11.
Financial results
Revenue in 2025 was 1 303 840 €, up 11,3% on the previous year (1 171 701 €). From 2015 to 2025, revenue grew by an average of 39,6% per year. Net profit for 2025 was 81 930 € (6,3% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 3 employees. Revenue per employee was 434 613 €. At the end of 2025, total assets were 693 318 € and equity 582 573 € (84,0% 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.