Akciju sabiedrība "LYTAGRA"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 | 3 251 305 | 3 288 461 | 3 681 121 | 4 193 153 | 4 506 797 | 4 088 372 | 5 266 143 | 5 424 044 | 7 308 699 | 6 737 678 | 6 927 477 |
| Total non-current assets | 5 542 690 | 3 830 782 | 3 576 883 | 3 536 966 | 3 289 959 | 3 050 492 | 2 903 627 | 2 995 661 | 3 095 563 | 2 289 455 | 2 106 886 |
| Total assets | 8 793 995 | 7 119 243 | 7 258 004 | 7 730 119 | 7 796 756 | 7 138 864 | 8 169 770 | 8 419 705 | 10 404 262 | 9 027 133 | 9 034 363 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 998 085 | 1 148 941 | 1 687 988 | 2 621 099 | 2 991 592 | 2 730 633 | 3 386 004 | 2 698 597 | 4 502 157 | 961 809 | 2 471 097 |
| Non-current liabilities | 6 124 802 | 5 365 907 | 4 456 105 | 3 556 105 | 2 656 105 | 1 756 105 | 856 105 | 0 | 0 | 2 210 000 | 480 000 |
| Total liabilities | 7 122 887 | 6 514 848 | 6 144 093 | 6 177 204 | 5 647 697 | 4 486 738 | 4 242 109 | 2 698 597 | 4 502 157 | 3 171 809 | 2 951 097 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -96 828 | 180 864 | 509 516 | 439 004 | 596 144 | 503 067 | 1 275 535 | 1 793 477 | 180 997 | -46 781 | 227 942 |
| Total equity | 1 671 108 | 604 395 | 1 113 911 | 1 552 915 | 2 149 059 | 2 652 126 | 3 927 661 | 5 721 108 | 5 902 105 | 5 855 324 | 6 083 266 |
| Income statement | |||||||||||
| Sales revenue | 11 037 574 | 10 522 672 | 12 827 405 | 15 710 612 | 15 735 344 | 17 921 911 | 20 798 410 | 26 024 472 | 27 404 264 | 24 409 057 | 23 591 773 |
| Operating profit | 64 914 | 289 041 | 619 753 | 521 710 | 692 344 | 571 903 | 1 312 848 | 1 803 177 | 201 693 | 186 737 | 267 884 |
| EBITDA | — | 289 041 | 619 753 | — | — | — | — | — | — | — | — |
| Profit before income tax | -36 762 | 180 864 | 522 714 | 439 004 | 596 144 | 503 067 | 1 275 535 | 1 794 055 | 180 997 | -46 781 | 227 942 |
| Profit for the reporting year | -96 828 | 180 864 | 509 516 | 439 004 | 596 144 | 503 067 | 1 275 535 | 1 793 477 | 180 997 | -46 781 | 227 942 |
| Labour costs | — | 701 073 | 805 705 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 61 | 61 | 59 | 65 | 66 | 67 | 65 | 73 | 76 | 73 | 59 |
| Calculated dividend | 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: Akciju sabiedrība "LYTAGRA"
Overview
Akciju sabiedrība "LYTAGRA" (reg. no. 50003027691) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Latgales iela 445.
Financial results
Revenue in 2025 was 23 591 773 €, down 3,3% on the previous year (24 409 057 €). From 2015 to 2025, revenue grew by an average of 7,9% per year. Net profit for 2025 was 227 942 € (1,0% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 59 employees (73 a year earlier). Revenue per employee was 399 861 €. At the end of 2025, total assets were 9 034 363 € and equity 6 083 266 € (67,3% of assets).
Management and owners
The board has 4 members.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.