SIA "FILLERS BT"Active

40003006128Limited liability companyFounded 1991

Key figures

39 006 €+21,3%

Revenue 2025

-13,3%

Average annual change 2009–2025

Ratios

2025

43,7%

Profit margin

99,9%

Equity ratio

1063×

Current ratio

32,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	259 280	189 319	143 836	114 122	73 580	12 010	0	0	0	86	3064	15 018	10 960	41 821	20 867	36 099	53 137
Total non-current assets	27 791	33 364	54 634	22 864	16 388	0	0	0	0	0	0	0	0	0	7100	0	0
Total assets	287 071	222 683	198 470	136 986	89 968	12 010	0	0	0	86	3064	15 018	10 960	41 821	27 967	36 099	53 137
Balance sheet — liabilities and equity
Current liabilities	177 381	114 077	37 474	8785	6651	1127	22 724	25 564	27 584	27 670	19 648	9391	0	25 227	3769	50	50
Non-current liabilities	5000	19 950	31 467	15 398	13 109	0	0	0	0	0	0	0	50	0	0	0	0
Total liabilities	182 381	134 027	68 941	24 183	19 760	1127	22 724	25 564	27 584	27 670	19 648	9391	50	25 227	3769	50	50
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-125 880	-16 034	40 874	-16 726	-42 595	-89 014	-33 607	-2840	-2020	0	11 000	22 211	5283	5684	7604	11 851	17 038
Total equity	104 690	88 656	129 529	112 803	70 208	10 883	-22 724	-25 564	-27 584	-27 584	-16 584	5627	10 910	16 594	24 198	36 049	53 087
Income statement
Sales revenue	385 840	361 007	472 367	558 495	47 440	379 486	475 277	0	0	0	11 000	39 915	28 897	28 301	18 658	32 151	39 006
Operating profit	-121 174	-13 505	41 771	-16 311	-42 259	-89 014	-33 607	-2790	0	0	11 000	22 261	5333	5734	7604	11 901	17 088
Profit before income tax	-125 880	-16 034	40 874	-16 726	-42 595	-89 014	-33 607	-2790	-2020	0	11 000	22 261	5333	5734	7604	11 901	17 088
Profit for the reporting year	-125 880	-16 034	40 874	-16 726	-42 595	-89 014	-33 607	-2840	-2020	0	11 000	22 211	5283	5684	7604	11 851	17 038
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	20	9	11	7	1	1	0	0	0	0	0	0	0	0	0	0	0
Calculated dividend	0	0	0	0	0	0	0	0	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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Related companies

Shared members or board members

Sabiedrība ar ierobežotu atbildību "AB HOTEL GROUP"

Same registered address

Summary: SIA "FILLERS BT"

Overview

SIA "FILLERS BT" (reg. no. 40003006128) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Krišjāņa Valdemāra iela 20.

Financial results

Revenue in 2025 was 39 006 €, up 21,3% on the previous year (32 151 €). From 2009 to 2025, revenue declined by an average of 13,3% per year. Net profit for 2025 was 17 038 € (43,7% of revenue). The company was profitable in 8 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 53 137 € and equity 53 087 € (99,9% of assets).

Management and owners

The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "AB HOTEL GROUP".

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.