Sabiedrība ar ierobežotu atbildību "DELAGRI"Active

50003392641Limited liability companyFounded 1998

Key figures

2 377 763 €-24,1%

Revenue 2025

+5,6%

Average annual growth 2010–2025

Ratios

2025

28,4%

EBITDA margin

19,9%

Profit margin

98,4%

Equity ratio

6,3×

Current ratio

2,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

from the report

2025

Dividends paid 340 000 € (2% of equity at the end of the previous year).

History

2025340 000 €

20240 €

2023157 500 €

2022381 250 €

202125 000 €

202099 350 €

20191 853 000 €

2018 ~500 000 €

2017 ~1 055 556 €

2016 ~250 000 €

2015177 186 €

2014470 716 €

2013240 260 €

2012229 811 €

2011114 864 €

2010284 352 €

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	871 955	967 166	1 004 734	1 435 108	1 377 097	1 291 485	1 936 641	1 660 934	1 611 693	4 068 077	3 196 793	3 683 761	5 070 960	5 031 971	2 329 104	1 784 622
Total non-current assets	1 669 956	1 931 908	2 315 266	2 596 023	3 912 017	4 537 715	4 884 978	5 274 136	5 152 931	17 420 185	16 206 829	15 775 437	15 623 428	14 833 330	16 278 131	16 021 473
Total assets	2 541 911	2 899 074	3 320 000	4 031 131	5 289 114	5 829 200	6 821 619	6 935 070	6 764 624	21 488 262	19 403 622	19 459 198	20 694 388	19 865 301	18 607 235	17 806 095
Balance sheet — liabilities and equity
Current liabilities	825 582	832 830	530 452	545 037	558 484	671 454	973 332	1 396 504	1 293 702	3 298 216	1 956 903	1 483 760	1 320 299	883 898	611 814	284 006
Non-current liabilities	62 491	124 430	173 000	140 208	203 714	322 385	150 000	288 000	144 000	9 726 953	7 583 688	5 429 330	2 090 957	1 844 248	250 000	0
Total liabilities	888 073	957 260	703 452	685 245	762 198	993 839	1 123 332	1 684 504	1 437 702	13 025 169	9 540 591	6 913 090	3 411 256	2 728 146	861 814	284 006
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	320 154	278 538	669 787	989 493	261 838	365 669	1 124 036	607 835	576 356	4 415 283	1 499 938	2 708 077	5 118 274	11 523	1 670 168	473 780
Total equity	1 653 838	1 932 376	2 602 163	3 341 656	4 518 582	4 824 251	5 698 287	5 250 566	5 326 922	8 463 093	9 863 031	12 546 108	17 283 132	17 137 155	17 745 421	17 522 089
Income statement
Sales revenue	1 051 249	947 208	2 074 986	2 021 642	2 131 914	2 182 537	2 510 010	2 404 011	2 016 247	3 433 774	5 769 195	5 199 607	9 634 693	3 517 011	3 134 300	2 377 763
Operating profit	336 414	322 290	764 050	1 123 161	318 511	430 244	1 128 983	650 942	590 099	4 442 545	1 644 704	2 875 821	5 217 586	58 391	1 299 218	481 772
EBITDA	516 995	497 977	948 811	1 295 748	625 716	742 943	1 457 248	1 018 881	1 001 599	4 793 865	3 096 499	4 089 243	6 482 721	1 268 737	1 497 968	674 601
Profit before income tax	333 874	307 805	754 089	1 117 520	310 493	423 355	1 119 297	640 543	576 761	4 415 358	1 500 332	2 708 571	5 118 274	11 523	1 670 168	473 780
Profit for the reporting year	320 154	278 538	669 787	989 493	261 838	365 669	1 124 036	607 835	576 356	4 415 283	1 499 938	2 708 077	5 118 274	11 523	1 670 168	473 780
Labour costs	125 491	133 002	141 941	131 033	206 098	240 103	249 685	236 231	239 779	263 554	695 602	532 611	538 493	524 607	291 143	302 122
Depreciation of non-current assets	180 581	175 687	184 761	172 587	307 205	312 699	328 265	367 939	411 500	351 320	1 451 795	1 213 422	1 265 135	1 210 346	198 750	192 829
Other indicators
Employees	17	18	16	17	18	17	20	17	15	20	37	30	27	21	13	14
Calculated dividend	284 352	114 864	229 811	240 260	470 716	177 186	250 000	1 055 556	500 000	1 853 000	99 350	25 000	381 250	157 500	0	340 000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph

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Related companies

Companies in which this company is a member

SIA "DAILE AGRO" — 100%

Same registered address

SIA "Delagri Star"

Summary: Sabiedrība ar ierobežotu atbildību "DELAGRI"

Overview

Sabiedrība ar ierobežotu atbildību "DELAGRI" (reg. no. 50003392641) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Jelgavas nov., Glūdas pag., "Ausekļi".

Financial results

Revenue in 2025 was 2 377 763 €, down 24,1% on the previous year (3 134 300 €). From 2010 to 2025, revenue grew by an average of 5,6% per year. Net profit for 2025 was 473 780 € (19,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 169 840 €. At the end of 2025, total assets were 17 806 095 € and equity 17 522 089 € (98,4% of assets).

Management and owners

The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.

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.