SIA AURUM AGROActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 102 464 | 141 414 | 154 262 | 357 183 | 188 631 | 255 746 | 744 334 | 215 754 | 244 318 | 150 219 |
| Total non-current assets | 304 226 | 505 441 | 539 641 | 548 052 | 987 073 | 1 172 157 | 1 032 876 | 980 506 | 761 658 | 712 435 |
| Total assets | 406 690 | 646 855 | 693 903 | 905 235 | 1 175 704 | 1 427 903 | 1 777 210 | 1 196 260 | 1 005 976 | 862 654 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 120 106 | 360 593 | 522 065 | 637 130 | 524 714 | 570 648 | 667 486 | 710 643 | 565 239 | 601 794 |
| Non-current liabilities | 165 415 | 75 352 | 50 420 | 0 | 106 538 | 109 628 | 124 315 | 61 972 | 34 474 | 23 913 |
| Total liabilities | 285 521 | 435 945 | 572 485 | 637 130 | 631 252 | 680 276 | 791 801 | 772 615 | 599 713 | 625 707 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 120 818 | 81 800 | 69 063 | 196 242 | 276 347 | 203 175 | 237 782 | -491 764 | -5779 | -169 527 |
| Total equity | 121 169 | 210 910 | 121 418 | 268 105 | 544 452 | 747 627 | 985 409 | 423 645 | 406 263 | 236 947 |
| Income statement | ||||||||||
| Sales revenue | 260 057 | 521 263 | 361 992 | 632 924 | 686 624 | 467 517 | 499 333 | 212 405 | 526 263 | 96 112 |
| Operating profit | 159 246 | 76 667 | 90 353 | 206 036 | 298 529 | 219 234 | 321 078 | -462 155 | 57 205 | -152 115 |
| Profit before income tax | 143 442 | 64 668 | 69 224 | 196 242 | 276 347 | 203 588 | 237 782 | -484 026 | -5779 | -169 527 |
| Profit for the reporting year | 120 818 | 81 800 | 69 063 | 196 242 | 276 347 | 203 175 | 237 782 | -491 764 | -5779 | -169 527 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 158 555 | 49 555 | 0 | 0 | 0 | 70 000 | 11 603 | 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 AURUM AGRO
Overview
SIA AURUM AGRO (reg. no. 48503026059) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Saulkrastu nov., Sējas pag., "Kalnteteru kūts ar papildbūvēm".
Financial results
Revenue in 2025 was 96 112 €, down 81,7% on the previous year (526 263 €). From 2016 to 2025, revenue declined by an average of 10,5% per year. This is the company's lowest revenue among the published years (2016–2025). 2025 ended with a loss of 169 527 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 4 employees. Revenue per employee was 24 028 €. At the end of 2025, total assets were 862 654 € and equity 236 947 € (27,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.