Sabiedrība ar ierobežotu atbildību "FIL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 245 000 € (12% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 535 022 | 930 628 | 937 042 | 895 536 | 950 420 | 1 177 874 | 1 522 560 | 1 369 816 | 1 518 482 | 2 172 863 | 2 086 973 | 1 916 930 | 2 048 471 |
| Total non-current assets | 118 813 | 166 343 | 252 335 | 250 020 | 245 237 | 240 454 | 237 514 | 248 990 | 249 693 | 244 411 | 236 458 | 228 506 | 223 764 |
| Total assets | 653 835 | 1 096 971 | 1 189 377 | 1 145 556 | 1 195 657 | 1 418 328 | 1 760 074 | 1 618 806 | 1 768 175 | 2 417 274 | 2 323 431 | 2 145 436 | 2 272 235 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 92 142 | 46 846 | 19 247 | 8125 | 34 435 | 2795 | 933 765 | 383 140 | 64 462 | 276 300 | 50 155 | 96 634 | 63 417 |
| Non-current liabilities | 47 988 | 68 770 | 60 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 140 130 | 115 616 | 79 692 | 8125 | 34 435 | 2795 | 933 765 | 383 140 | 64 462 | 276 300 | 50 155 | 96 634 | 63 417 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 189 753 | 250 418 | 147 631 | 45 991 | 210 742 | 365 510 | 457 242 | 409 357 | 538 047 | 552 261 | 312 302 | 220 526 | 405 016 |
| Total equity | 513 705 | 981 355 | 1 109 685 | 1 137 431 | 1 161 222 | 1 415 533 | 826 309 | 1 235 666 | 1 703 713 | 2 140 974 | 2 273 276 | 2 048 802 | 2 208 818 |
| Income statement | |||||||||||||
| Sales revenue | 1 277 462 | 1 684 456 | 1 307 661 | 842 767 | 1 453 254 | 1 605 456 | 1 890 896 | 1 886 485 | 2 536 562 | 2 752 963 | 2 676 169 | 2 609 855 | 3 054 080 |
| Operating profit | 222 887 | 301 102 | 174 521 | 60 111 | 244 888 | 365 635 | 457 890 | 409 446 | 557 087 | 581 098 | 351 383 | 311 068 | 455 145 |
| Profit before income tax | 220 808 | 291 932 | 169 775 | 55 041 | 243 950 | 365 510 | 457 890 | 409 446 | 557 087 | 581 098 | 351 383 | 311 068 | 455 145 |
| Profit for the reporting year | 189 753 | 250 418 | 147 631 | 45 991 | 210 742 | 365 510 | 457 242 | 409 357 | 538 047 | 552 261 | 312 302 | 220 526 | 405 016 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 10 | 11 | 11 | 10 |
| Calculated dividend | 6000 | 40 900 | 36 000 | 18 245 | 186 951 | 111 199 | 1 046 466 | 0 | 70 000 | 115 000 | 180 000 | 445 000 | 245 000 |
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 "FIL"
Overview
Sabiedrība ar ierobežotu atbildību "FIL" (reg. no. 40003005902) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Brāļu Kaudzīšu iela 7.
Financial results
Revenue in 2025 was 3 054 080 €, up 17,0% on the previous year (2 609 855 €). From 2013 to 2025, revenue grew by an average of 7,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 405 016 € (13,3% of revenue). The company was profitable in all 13 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 305 408 €. At the end of 2025, total assets were 2 272 235 € and equity 2 208 818 € (97,2% 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.