Sabiedrība ar ierobežotu atbildību "Fregate"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 006 € (31% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 10 836 | 11 620 | 8803 | 8198 | 7538 | 14 641 | 22 335 | 24 130 | 33 528 | 37 504 | 41 497 | 38 352 | 31 692 | 32 471 |
| Total non-current assets | 200 785 | 191 950 | 256 495 | 236 942 | 216 293 | 184 226 | 182 275 | 163 290 | 142 401 | 124 376 | 104 534 | 84 305 | 72 622 | 36 131 |
| Total assets | 211 621 | 203 570 | 265 298 | 245 140 | 223 831 | 198 867 | 204 610 | 187 420 | 175 929 | 161 880 | 146 031 | 122 657 | 104 314 | 68 602 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 59 672 | 65 314 | 91 420 | 83 481 | 87 555 | 80 925 | 83 580 | 84 341 | 82 033 | 79 568 | 1023 | 674 | 1193 | 31 |
| Non-current liabilities | 46 517 | 43 195 | 56 735 | 52 008 | 47 280 | 42 554 | 56 940 | 37 827 | 37 827 | 29 472 | 28 370 | 20 016 | 11 662 | 3307 |
| Total liabilities | 106 189 | 108 509 | 148 155 | 135 489 | 134 835 | 123 479 | 140 520 | 122 168 | 119 860 | 109 040 | 29 393 | 20 690 | 12 855 | 3338 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 295 | -10 371 | -18 116 | -7492 | -20 655 | -13 608 | -11 298 | 1162 | -9183 | -3229 | 63 798 | -15 005 | -10 508 | 1811 |
| Total equity | 105 432 | 95 061 | 117 143 | 109 651 | 88 996 | 75 388 | 64 090 | 65 252 | 56 069 | 52 840 | 116 638 | 101 967 | 91 459 | 65 264 |
| Income statement | ||||||||||||||
| Sales revenue | 5403 | 8092 | 14 232 | 10 817 | 9360 | 11 208 | 20 269 | 19 039 | 23 118 | 24 492 | 131 513 | 18 731 | 19 688 | 36 878 |
| Operating profit | -15 056 | -10 121 | -17 674 | -7225 | -20 655 | -13 608 | -11 298 | 1162 | -9183 | -3229 | 63 798 | -15 005 | -10 508 | 1811 |
| Profit before income tax | -15 056 | -10 121 | -17 674 | -7225 | -20 655 | -13 608 | -11 298 | 1162 | -9183 | -3229 | 63 798 | -15 005 | -10 508 | 1811 |
| Profit for the reporting year | -15 295 | -10 371 | -18 116 | -7492 | -20 655 | -13 608 | -11 298 | 1162 | -9183 | -3229 | 63 798 | -15 005 | -10 508 | 1811 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 006 |
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 "Fregate"
Overview
Sabiedrība ar ierobežotu atbildību "Fregate" (reg. no. 40003153890) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rēzeknes nov., Kaunatas pag., Lesinski, "Eisaki".
Financial results
Revenue in 2025 was 36 878 €, up 87,3% on the previous year (19 688 €). From 2012 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 1811 € (4,9% of revenue). The company was profitable in 3 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 18 439 €. At the end of 2025, total assets were 68 602 € and equity 65 264 € (95,1% 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.