Agro Terminal Riga SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 441 475 | 443 377 | 433 837 | 400 347 | 407 138 | 507 574 | 541 332 | 486 326 | 864 808 | 2 184 687 | 4 655 452 | 1 025 086 |
| Total non-current assets | 7 795 088 | 7 220 470 | 6 752 750 | 9 040 691 | 8 764 708 | 8 348 335 | 7 856 642 | 7 410 923 | 13 919 378 | 11 037 049 | 8 608 546 | 10 731 586 |
| Total assets | 8 236 563 | 7 663 847 | 7 186 587 | 9 441 038 | 9 171 846 | 8 855 909 | 8 397 974 | 7 897 249 | 14 784 186 | 13 221 736 | 13 263 998 | 11 756 672 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1 003 806 | 968 469 | 1 023 082 | 1 561 312 | 1 316 465 | 1 346 267 | 1 342 595 | 1 018 916 | 2 922 279 | 709 334 | 654 199 | 1 303 901 |
| Non-current liabilities | 6 501 912 | 2 984 793 | 2 446 982 | 2 337 760 | 2 212 061 | 1 736 205 | 1 149 064 | 565 076 | 1 249 389 | 85 245 | 11 996 | 7 841 048 |
| Total liabilities | 7 505 718 | 3 953 262 | 3 470 064 | 3 899 072 | 3 528 526 | 3 082 472 | 2 491 659 | 1 583 992 | 4 171 668 | 794 579 | 666 195 | 9 144 949 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 970 | -33 350 | 101 601 | 476 628 | 131 587 | 160 349 | 162 151 | 436 214 | -689 858 | 3 951 965 | 407 074 | 27 026 |
| Total equity | 730 845 | 3 710 585 | 3 716 523 | 5 541 966 | 5 643 320 | 5 773 437 | 5 906 315 | 6 313 257 | 10 612 518 | 12 427 157 | 12 597 803 | 2 611 723 |
| Income statement | ||||||||||||
| Sales revenue | 3 436 516 | 3 048 535 | 2 821 394 | 2 521 626 | 3 399 676 | 3 494 797 | 3 759 695 | 3 892 622 | 4 771 957 | 4 988 313 | 5 286 522 | 4 045 918 |
| Operating profit | 422 511 | 304 176 | 190 572 | 516 777 | 223 523 | 259 132 | 238 158 | 489 349 | -626 819 | 3 849 612 | 246 131 | -177 537 |
| Profit before income tax | 115 280 | 78 948 | 102 721 | 444 168 | 131 706 | 162 322 | 163 936 | 437 733 | -686 596 | 3 953 406 | 407 736 | 27 924 |
| Profit for the reporting year | -30 970 | -33 350 | 101 601 | 476 628 | 131 587 | 160 349 | 162 151 | 436 214 | -689 858 | 3 951 965 | 407 074 | 27 026 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 81 | 75 | 57 | 52 | 50 | 48 | 46 | 45 | 47 | 49 | 47 | 44 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 326 | 236 428 | 0 |
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
Click a node to see its other connections.
Related companies
Summary: Agro Terminal Riga SIA
Overview
Agro Terminal Riga SIA (reg. no. 50003625291) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Tvaika iela 15.
Financial results
Revenue in 2025 was 4 045 918 €, down 23,5% on the previous year (5 286 522 €). From 2014 to 2025, revenue grew by an average of 1,5% per year. Net profit for 2025 was 27 026 € (0,7% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 44 employees (47 a year earlier). Revenue per employee was 91 953 €. At the end of 2025, total assets were 11 756 672 € and equity 2 611 723 € (22,2% of assets).
Management and owners
The board has 4 members. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.