Forus Grupa SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 724 548 | 898 191 | 847 659 | 960 428 | 1 499 243 | 1 207 793 | 571 215 | 635 897 | 745 849 | 828 435 | 803 544 | 730 271 | 535 946 | 376 101 | 754 835 | 793 230 |
| Total non-current assets | 55 088 | 46 154 | 131 164 | 87 799 | 87 864 | 76 022 | 410 669 | 456 439 | 451 552 | 362 842 | 285 810 | 212 456 | 144 802 | 79 864 | 27 754 | 27 594 |
| Total assets | 779 636 | 944 345 | 978 823 | 1 048 227 | 1 587 107 | 1 283 815 | 981 884 | 1 092 336 | 1 197 401 | 1 191 277 | 1 089 354 | 942 727 | 680 748 | 455 965 | 782 589 | 820 824 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 301 191 | 288 970 | 296 238 | 255 543 | 317 775 | 375 376 | 495 809 | 763 907 | 771 165 | 652 225 | 497 975 | 388 987 | 409 027 | 531 257 | 732 115 | 728 418 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 474 | 293 850 | 329 606 |
| Total liabilities | 301 191 | 288 970 | 296 238 | 255 543 | 317 775 | 375 376 | 495 809 | 763 907 | 771 165 | 652 225 | 497 975 | 388 987 | 409 027 | 701 731 | 1 025 965 | 1 058 024 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 175 032 | 176 817 | 142 285 | 113 359 | 148 041 | -253 424 | -389 958 | -157 646 | 97 807 | 112 816 | 52 327 | -37 639 | -282 019 | -517 487 | 2390 | 6176 |
| Total equity | 360 577 | 537 394 | 576 384 | 689 743 | 1 129 457 | 876 033 | 486 075 | 328 429 | 426 236 | 539 052 | 591 379 | 553 740 | 271 721 | -245 766 | -243 376 | -237 200 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 133 446 | 3 119 650 | 2 850 099 | 2 673 914 | 3 748 988 | 2 873 701 | 2 662 257 | 3 825 286 | 4 507 174 | 4 787 338 | 3 876 299 | 2 795 890 | 2 592 960 | 2 394 976 | 4 141 217 | 5 157 010 |
| Operating profit | 180 325 | 207 008 | 156 412 | 131 629 | 173 124 | -253 424 | -389 958 | -157 646 | 100 738 | 116 054 | 50 558 | -37 309 | -284 040 | -517 496 | -2960 | 12 984 |
| Profit before income tax | 181 455 | 207 073 | 156 322 | 131 535 | 173 089 | -253 424 | -389 958 | -157 646 | 100 738 | 119 570 | 55 099 | -36 658 | -282 019 | -517 487 | 2390 | 6176 |
| Profit for the reporting year | 175 032 | 176 817 | 142 285 | 113 359 | 148 041 | -253 424 | -389 958 | -157 646 | 97 807 | 112 816 | 52 327 | -37 639 | -282 019 | -517 487 | 2390 | 6176 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 289 | 273 | 237 | 239 | 242 | 213 | 208 | 286 | 294 | 299 | 238 | 184 | 173 | 151 | 252 | 311 |
| Calculated dividend | 0 | 0 | 103 295 | 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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Summary: Forus Grupa SIA
Overview
Forus Grupa SIA (reg. no. 40003229283) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Prūšu iela 7.
Financial results
Revenue in 2025 was 5 157 010 €, up 24,5% on the previous year (4 141 217 €). From 2010 to 2025, revenue grew by an average of 3,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 6176 € (0,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 311 employees (252 a year earlier). Revenue per employee was 16 582 €.
Management and owners
The company has one board member. The sole owner of the company is Forus Grupp OU.
Points to note
Equity was negative at the end of 2025 (-237 200 €).
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.