Sabiedrība ar ierobežotu atbildību "AROMA FLORIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 492 161 | 460 040 | 475 771 | 688 814 | 512 270 | 438 514 | 422 414 | 651 626 | 859 626 | 988 320 | 1 041 994 | 1 115 729 | 1 195 346 | 1 029 981 | 1 051 139 |
| Total non-current assets | 108 458 | 99 447 | 128 567 | 169 129 | 134 137 | 218 854 | 200 028 | 180 728 | 164 491 | 144 535 | 123 015 | 136 270 | 119 671 | 124 765 | 121 883 |
| Total assets | 600 619 | 559 487 | 604 338 | 857 943 | 646 407 | 657 368 | 622 442 | 832 354 | 1 024 117 | 1 132 855 | 1 165 009 | 1 251 999 | 1 315 017 | 1 154 746 | 1 173 022 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 474 187 | 434 011 | 453 409 | 353 786 | 280 638 | 245 527 | 306 771 | 333 568 | 477 445 | 640 397 | 668 114 | 659 849 | 663 596 | 513 418 | 393 990 |
| Non-current liabilities | 6059 | 4575 | 13 731 | 362 793 | 206 373 | 271 323 | 210 210 | 348 890 | 430 888 | 366 747 | 48 804 | 4978 | 27 989 | 5045 | 136 911 |
| Total liabilities | 480 246 | 438 586 | 467 140 | 716 579 | 487 011 | 516 850 | 516 981 | 682 458 | 908 333 | 1 007 144 | 716 918 | 664 827 | 691 585 | 518 463 | 530 901 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 018 | 930 | 15 340 | 32 433 | 62 791 | 54 485 | 27 734 | 44 435 | 10 525 | 9927 | -20 350 | 51 810 | 12 260 | 12 851 | 5838 |
| Total equity | 119 929 | 120 859 | 136 999 | 141 273 | 159 183 | 140 518 | 105 461 | 149 896 | 115 784 | 125 711 | 448 091 | 587 172 | 623 432 | 636 283 | 642 121 |
| Income statement | |||||||||||||||
| Sales revenue | 297 715 | 230 544 | 618 554 | 938 637 | 667 641 | 541 202 | 702 374 | 766 550 | 703 014 | 727 596 | 918 790 | 1 400 622 | 1 152 782 | 1 106 746 | 1 113 630 |
| Operating profit | 42 170 | 7571 | 23 499 | 54 833 | 91 964 | 81 454 | 51 969 | 64 143 | 29 400 | 24 889 | -4606 | 58 109 | 24 307 | 22 447 | 19 845 |
| Profit before income tax | 33 831 | 1728 | 20 888 | 42 675 | 74 951 | 65 388 | 34 192 | 45 015 | 10 846 | 9968 | -20 350 | 52 224 | 12 329 | 12 855 | 5838 |
| Profit for the reporting year | 28 018 | 930 | 15 340 | 32 433 | 62 791 | 54 485 | 27 734 | 44 435 | 10 525 | 9927 | -20 350 | 51 810 | 12 260 | 12 851 | 5838 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 8609 | 119 173 | 73 150 | 62 791 | 0 | 44 637 | 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 "AROMA FLORIS"
Overview
Sabiedrība ar ierobežotu atbildību "AROMA FLORIS" (reg. no. 40003178095) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Rūpniecības iela 15 - 7.
Financial results
Revenue in 2025 was 1 113 630 €, up 0,6% on the previous year (1 106 746 €). From 2011 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 5838 € (0,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 123 737 €. At the end of 2025, total assets were 1 173 022 € and equity 642 121 € (54,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (45,1%) is held by 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.