Sabiedrība ar ierobežotu atbildību "FILATI"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 | 208 673 | 293 471 | 378 840 | 326 696 | 322 334 | 385 426 | 285 936 | 261 970 | 243 933 | 255 364 | 246 663 | 265 566 | 239 884 | 221 581 | 224 764 | 234 602 | 258 340 |
| Total non-current assets | 1703 | 6140 | 5514 | 3956 | 2414 | 191 | 0 | 0 | 283 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 210 376 | 299 611 | 384 354 | 330 652 | 324 748 | 385 617 | 285 936 | 261 970 | 244 216 | 255 364 | 247 116 | 265 566 | 239 884 | 221 581 | 224 764 | 234 602 | 258 340 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 63 449 | 142 629 | 222 682 | 183 781 | 216 285 | 232 920 | 128 718 | 5987 | 8637 | 759 | 0 | 5281 | 4210 | 3771 | 2016 | 1992 | 20 039 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 526 | 63 671 | 75 264 | 61 934 | 67 611 | 36 231 | 9069 | 6204 | 6437 | 0 |
| Total liabilities | 63 449 | 142 629 | 222 682 | 183 781 | 216 285 | 232 920 | 128 718 | 100 513 | 72 308 | 76 023 | 61 934 | 72 892 | 40 441 | 12 840 | 8220 | 8429 | 20 039 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9179 | 10 055 | 8690 | -14 801 | -38 408 | -1631 | 4521 | 4239 | 10 451 | 7825 | 5841 | 7492 | 8237 | 9298 | 7803 | 9629 | 12 128 |
| Total equity | 146 927 | 156 982 | 161 672 | 146 871 | 108 463 | 152 697 | 157 218 | 161 457 | 171 908 | 179 341 | 185 182 | 192 674 | 199 443 | 208 741 | 216 544 | 226 173 | 238 301 |
| Income statement | |||||||||||||||||
| Sales revenue | 244 616 | 254 188 | 303 035 | 253 555 | 199 756 | 266 876 | 268 321 | 262 687 | 278 750 | 273 654 | 248 709 | 195 550 | 160 992 | 200 161 | 178 344 | 199 349 | 212 882 |
| Operating profit | 10 873 | 11 306 | 10 280 | -14 801 | -38 408 | -1631 | 4521 | 4239 | 10 451 | 7825 | 5841 | 7492 | 8237 | 9298 | 7803 | 9629 | 12 079 |
| Profit before income tax | 10 873 | 11 306 | 10 280 | -14 801 | -38 408 | -1631 | 4521 | 4239 | 10 451 | 7825 | 5841 | 7492 | 8237 | 9298 | 7803 | 9629 | 12 128 |
| Profit for the reporting year | 9179 | 10 055 | 8690 | -14 801 | -38 408 | -1631 | 4521 | 4239 | 10 451 | 7825 | 5841 | 7492 | 8237 | 9298 | 7803 | 9629 | 12 128 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 7 | 9 | 9 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 |
| Calculated dividend | 0 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1468 | 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 "FILATI"
Overview
Sabiedrība ar ierobežotu atbildību "FILATI" (reg. no. 40003219302) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ķekavas nov., Ķekavas pag., Rāmava, Purvu iela 2.
Financial results
Revenue in 2025 was 212 882 €, up 6,8% on the previous year (199 349 €). From 2009 to 2025, revenue declined by an average of 0,9% per year. Net profit for 2025 was 12 128 € (5,7% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 53 221 €. At the end of 2025, total assets were 258 340 € and equity 238 301 € (92,2% 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.