Sabiedrība ar ierobežotu atbildību "FREONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 58 376 | 57 967 | 35 577 | 36 844 | 44 061 | 54 488 | 51 722 | 31 581 | 23 703 | 34 050 | 48 182 | 47 595 | 70 203 | 82 200 | 117 476 | 123 556 | 160 206 |
| Total non-current assets | 9351 | 5945 | 1250 | 991 | 1174 | 1151 | 609 | 15 202 | 17 198 | 14 959 | 10 664 | 27 470 | 23 026 | 42 390 | 19 655 | 13 817 | 8939 |
| Total assets | 67 727 | 63 912 | 36 827 | 37 835 | 45 235 | 55 639 | 52 331 | 46 783 | 40 901 | 49 009 | 58 846 | 75 065 | 93 229 | 124 590 | 137 131 | 137 373 | 169 145 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 42 503 | 51 507 | 24 978 | 23 334 | 26 435 | 26 811 | 26 298 | 3334 | 5780 | 7074 | 15 057 | 21 550 | 15 812 | 15 279 | 5246 | 4121 | 4431 |
| Non-current liabilities | 10 542 | 0 | 0 | 0 | 0 | 0 | 0 | 4438 | 6052 | 4390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 53 045 | 51 507 | 24 978 | 23 334 | 26 435 | 26 811 | 26 298 | 7772 | 11 832 | 11 464 | 15 057 | 21 550 | 15 812 | 15 279 | 5246 | 4121 | 4431 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4952 | 6501 | 467 | 3938 | 5171 | 6507 | 6080 | 10 263 | -10 381 | 6982 | 6321 | 8798 | 23 468 | 35 099 | 21 652 | 677 | 30 421 |
| Total equity | 8008 | 8675 | 9142 | 13 080 | 17 440 | 27 050 | 25 302 | 35 065 | 24 684 | 31 665 | 37 986 | 46 783 | 70 251 | 105 350 | 127 003 | 127 680 | 158 101 |
| Income statement | |||||||||||||||||
| Sales revenue | 38 475 | 37 830 | 33 502 | 34 855 | 46 615 | 80 400 | 68 333 | 50 621 | 49 252 | 99 384 | 108 165 | 90 716 | 184 568 | 214 390 | 153 451 | 107 709 | 133 710 |
| Operating profit | 5856 | 7478 | 706 | 4594 | 6063 | 7735 | 7801 | 11 516 | -10 231 | 7216 | 6492 | 8861 | 23 703 | 35 304 | 21 746 | 677 | 30 421 |
| Profit before income tax | 5856 | 7453 | 673 | 4557 | 6056 | 7731 | 7632 | 11 383 | -10 381 | 7058 | 6492 | 8909 | 23 703 | 35 270 | 21 746 | 677 | 30 421 |
| Profit for the reporting year | 4952 | 6501 | 467 | 3938 | 5171 | 6507 | 6080 | 10 263 | -10 381 | 6982 | 6321 | 8798 | 23 468 | 35 099 | 21 652 | 677 | 30 421 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 5834 | 0 | 0 | 811 | 0 | 7828 | 500 | 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: Sabiedrība ar ierobežotu atbildību "FREONS"
Overview
Sabiedrība ar ierobežotu atbildību "FREONS" (reg. no. 40002071224) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Firsa Sadovņikova iela 21 - 69.
Financial results
Revenue in 2025 was 133 710 €, up 24,1% on the previous year (107 709 €). From 2009 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 30 421 € (22,8% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 66 855 €. At the end of 2025, total assets were 169 145 € and equity 158 101 € (93,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.