SIA "DAILE AGRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 447 849 | 1 153 289 | 1 314 332 | 2 485 991 | 2 378 877 | 2 516 093 | 2 938 669 | 2 876 414 | 3 157 020 | 2 574 908 | 2 343 942 | 3 635 262 | 3 249 742 | 3 379 586 | 2 632 053 |
| Total non-current assets | 3 551 552 | 3 924 550 | 3 714 961 | 5 040 658 | 5 577 833 | 5 432 401 | 5 546 274 | 7 555 992 | 6 886 516 | 6 860 062 | 7 245 008 | 7 792 621 | 8 141 439 | 7 761 706 | 7 878 760 |
| Total assets | 4 999 401 | 5 077 839 | 5 029 293 | 7 526 649 | 7 956 710 | 7 948 494 | 8 484 943 | 10 432 406 | 10 043 536 | 9 434 970 | 9 588 950 | 11 427 883 | 11 391 181 | 11 141 292 | 10 510 813 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 405 588 | 466 800 | 486 882 | 653 104 | 629 238 | 469 750 | 662 876 | 1 046 570 | 949 527 | 870 448 | 470 805 | 315 553 | 314 149 | 309 155 | 501 299 |
| Non-current liabilities | 2 170 028 | 1 507 789 | 1 104 602 | 1 247 076 | 1 410 367 | 1 418 512 | 1 137 401 | 2 744 256 | 2 260 286 | 983 687 | 779 328 | 474 288 | 444 248 | 414 208 | 384 168 |
| Total liabilities | 2 575 616 | 1 974 589 | 1 591 484 | 1 900 180 | 2 039 605 | 1 888 262 | 1 800 277 | 3 790 826 | 3 209 813 | 1 854 135 | 1 250 133 | 789 841 | 758 397 | 723 363 | 885 467 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 530 054 | 709 465 | 364 559 | 784 906 | 390 636 | 293 127 | 924 434 | 256 911 | 192 143 | 747 112 | 757 982 | 2 299 225 | -5258 | 185 145 | -750 876 |
| Total equity | 2 423 785 | 3 103 250 | 3 437 809 | 5 626 469 | 5 917 105 | 6 060 232 | 6 684 666 | 6 641 580 | 6 833 723 | 7 580 835 | 8 338 817 | 10 638 042 | 10 632 784 | 10 417 929 | 9 625 346 |
| Income statement | |||||||||||||||
| Sales revenue | 1 195 061 | 2 073 644 | 1 892 343 | 2 755 000 | 2 916 293 | 3 489 776 | 2 805 407 | 3 422 191 | 2 165 056 | 3 215 690 | 2 394 836 | 4 567 761 | 1 736 035 | 2 246 722 | 1 969 669 |
| Operating profit | 235 341 | 366 454 | -8675 | 233 582 | -15 270 | 308 106 | 969 026 | 294 369 | 233 802 | 717 071 | 766 584 | 2 301 223 | -5258 | 285 145 | -748 261 |
| EBITDA | 474 091 | 765 785 | 484 571 | 916 981 | 678 956 | 1 026 286 | 1 628 427 | 1 027 999 | 1 040 187 | 1 298 674 | 1 181 125 | 2 792 884 | 467 401 | 748 281 | -339 544 |
| Profit before income tax | 553 731 | 738 349 | 398 139 | 860 694 | 447 720 | 293 127 | 952 546 | 256 911 | 192 143 | 747 112 | 757 982 | 2 299 225 | -5258 | 285 145 | -750 876 |
| Profit for the reporting year | 530 054 | 709 465 | 364 559 | 784 906 | 390 636 | 293 127 | 924 434 | 256 911 | 192 143 | 747 112 | 757 982 | 2 299 225 | -5258 | 185 145 | -750 876 |
| Labour costs | 227 232 | 257 346 | 300 988 | 436 675 | 695 509 | 824 689 | 900 556 | 948 723 | 914 401 | 447 263 | 285 591 | 304 220 | 263 831 | 302 291 | 317 708 |
| Depreciation of non-current assets | 238 750 | 399 331 | 493 246 | 683 399 | 694 226 | 718 180 | 659 401 | 733 630 | 806 385 | 581 603 | 414 541 | 491 661 | 472 659 | 463 136 | 408 717 |
| Other indicators | |||||||||||||||
| Employees | 63 | 68 | 67 | 68 | 71 | 71 | 71 | 71 | 68 | 26 | 19 | 17 | 12 | 12 | 12 |
| Calculated dividend | 0 | 27 000 | 27 000 | 45 000 | 90 000 | 135 000 | 135 000 | 135 000 | 270 000 | 0 | 0 | 0 | 0 | 400 000 | 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 "DAILE AGRO"
Overview
SIA "DAILE AGRO" (reg. no. 53603004641) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jelgavas nov., Glūdas pag., Nākotne, "Mehāniskās darbnīcas".
Financial results
Revenue in 2025 was 1 969 669 €, down 12,3% on the previous year (2 246 722 €). From 2011 to 2025, revenue grew by an average of 3,6% per year. 2025 ended with a loss of 750 876 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 12 employees. Revenue per employee was 164 139 €. At the end of 2025, total assets were 10 510 813 € and equity 9 625 346 € (91,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "DELAGRI". 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.