Sabiedrība ar ierobežotu atbildību "AGRIKALTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 282 396 | 185 173 | 140 832 | 249 141 | 578 432 | 510 998 | 506 059 | 650 507 | 451 341 | 487 656 | 405 952 |
| Total non-current assets | 130 142 | 86 513 | 73 545 | 67 239 | 60 934 | 189 230 | 168 477 | 147 723 | 126 970 | 106 216 | 85 463 |
| Total assets | 412 538 | 271 686 | 214 377 | 316 380 | 639 366 | 700 228 | 674 536 | 798 230 | 578 311 | 593 872 | 491 415 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 56 114 | 206 547 | 95 320 | 92 546 | 409 933 | 336 107 | 65 656 | 127 208 | 111 508 | 278 975 | 304 442 |
| Non-current liabilities | 96 589 | 62 624 | 62 624 | 53 623 | 53 623 | 53 623 | 53 623 | 53 623 | 53 623 | 0 | 40 000 |
| Total liabilities | 152 703 | 269 171 | 157 944 | 146 169 | 463 556 | 389 730 | 119 279 | 180 831 | 165 131 | 278 975 | 344 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2422 | -257 320 | 53 918 | 113 778 | 5599 | 134 688 | 244 759 | 62 142 | -204 219 | -98 283 | -167 924 |
| Total equity | 259 835 | 2515 | 56 433 | 170 211 | 175 810 | 310 498 | 555 257 | 617 399 | 413 180 | 314 897 | 146 973 |
| Income statement | |||||||||||
| Sales revenue | 282 900 | 401 925 | 500 000 | 330 600 | 449 200 | 650 131 | 713 157 | 728 254 | 390 610 | 473 312 | 376 809 |
| Operating profit | 2996 | -257 624 | 53 918 | 111 332 | 5599 | 139 189 | 236 479 | 58 861 | -191 524 | -97 915 | -151 294 |
| Profit before income tax | 2422 | -257 320 | 53 918 | 113 778 | 5599 | 134 688 | 244 759 | 62 142 | -204 219 | -98 283 | -167 924 |
| Profit for the reporting year | 2422 | -257 320 | 53 918 | 113 778 | 5599 | 134 688 | 244 759 | 62 142 | -204 219 | -98 283 | -167 924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "AGRIKALTE"
Overview
Sabiedrība ar ierobežotu atbildību "AGRIKALTE" (reg. no. 45403014592) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Madonas nov., Barkavas pag., "Ezeriņi".
Financial results
Revenue in 2025 was 376 809 €, down 20,4% on the previous year (473 312 €). From 2015 to 2025, revenue grew by an average of 2,9% per year. 2025 ended with a loss of 167 924 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 75 362 €. At the end of 2025, total assets were 491 415 € and equity 146 973 € (29,9% 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.