SIA "Agro-Dzelzava"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 373 004 | 871 138 | 1 081 082 | 999 904 | 1 405 963 | 1 353 670 | 1 442 836 | 1 310 624 | 1 235 961 | 1 634 351 | 1 489 845 | 1 846 849 | 1 894 864 |
| Total non-current assets | 935 901 | 5 387 838 | 5 393 539 | 5 343 133 | 5 329 509 | 5 120 242 | 5 024 293 | 4 985 172 | 4 689 232 | 4 948 164 | 5 365 334 | 5 572 731 | 5 581 178 |
| Total assets | 1 308 905 | 6 258 976 | 6 474 621 | 6 343 037 | 6 735 472 | 6 473 912 | 6 467 129 | 6 295 796 | 5 925 193 | 6 582 515 | 6 855 179 | 7 419 580 | 7 476 042 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 60 451 | 356 677 | 867 693 | 1 042 041 | 1 520 533 | 1 133 743 | 1 362 736 | 1 010 111 | 897 491 | 981 772 | 968 050 | 1 307 072 | 1 144 450 |
| Non-current liabilities | 1 062 450 | 5 227 227 | 4 940 454 | 4 644 556 | 4 446 201 | 4 441 475 | 4 250 488 | 4 345 994 | 4 043 807 | 3 965 910 | 3 964 723 | 3 658 322 | 2 803 914 |
| Total liabilities | 1 122 901 | 5 583 904 | 5 808 147 | 5 686 597 | 5 966 734 | 5 575 218 | 5 613 224 | 5 356 105 | 4 941 298 | 4 947 682 | 4 932 773 | 4 965 394 | 3 948 364 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 741 | 98 868 | -16 463 | 25 317 | 88 426 | 129 956 | -44 789 | 85 786 | 44 204 | 650 938 | 287 572 | 531 780 | 1 073 492 |
| Total equity | 168 299 | 653 204 | 641 640 | 630 582 | 768 738 | 898 694 | 853 905 | 939 691 | 983 895 | 1 634 833 | 1 922 406 | 2 454 186 | 3 527 678 |
| Income statement | |||||||||||||
| Sales revenue | 581 260 | 1 588 671 | 1 032 365 | 1 349 062 | 1 962 528 | 1 842 641 | 1 848 958 | 1 764 580 | 1 766 598 | 2 661 960 | 3 043 547 | 2 722 473 | 3 722 203 |
| Operating profit | -17 689 | 238 050 | 62 111 | 139 516 | 187 327 | 236 900 | 56 131 | 195 742 | 142 587 | 742 186 | 459 999 | 755 972 | 1 247 972 |
| Profit before income tax | -35 712 | 117 153 | -6147 | 45 734 | 88 426 | 130 236 | -43 587 | 86 069 | 45 116 | 652 058 | 288 368 | 534 066 | 1 075 073 |
| Profit for the reporting year | -32 741 | 98 868 | -16 463 | 25 317 | 88 426 | 129 956 | -44 789 | 85 786 | 44 204 | 650 938 | 287 572 | 531 780 | 1 073 492 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 30 | 24 | 24 | 25 | 28 | 27 | 25 | 20 | 20 | 20 | 20 | 20 | 19 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "Agro-Dzelzava"
Overview
SIA "Agro-Dzelzava" (reg. no. 47103000430) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Dzelzavas pag., "Vārpas".
Financial results
Revenue in 2025 was 3 722 203 €, up 36,7% on the previous year (2 722 473 €). From 2010 to 2025, revenue grew by an average of 16,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1 073 492 € (28,8% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 19 employees (20 a year earlier). Revenue per employee was 195 905 €. At the end of 2025, total assets were 7 476 042 € and equity 3 527 678 € (47,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 9 owners. The largest stake (98,3%) is held by SIA DAGDA ApS.
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.