Sabiedrība ar ierobežotu atbildību "AROMA FLORIS'S"Active
Key figures
Ratios
2025Balance sheet structure
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 | 323 450 | 301 744 | 260 791 | 411 129 | 403 540 | 411 232 | 4798 | 5658 | 4993 | 446 | 2724 | 882 | 1112 | 2442 | 1640 |
| Total non-current assets | 8301 | 8231 | 7627 | 8893 | 8390 | 7100 | 5861 | 4729 | 3702 | 2730 | 1935 | 1323 | 993 | 826 | 765 |
| Total assets | 331 751 | 309 975 | 268 418 | 420 022 | 411 930 | 418 332 | 10 659 | 10 387 | 8695 | 3176 | 4659 | 2205 | 2105 | 3268 | 2405 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 381 121 | 360 856 | 309 400 | 425 959 | 410 717 | 409 555 | 412 969 | 420 793 | 419 403 | 386 318 | 381 237 | 368 199 | 359 785 | 354 407 | 347 762 |
| Non-current liabilities | 15 941 | 15 941 | 13 911 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 | 19 793 |
| Total liabilities | 397 062 | 376 797 | 323 311 | 445 752 | 430 510 | 429 348 | 432 762 | 440 586 | 439 196 | 406 111 | 401 030 | 387 992 | 379 578 | 374 200 | 367 555 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 376 | -189 | 11 931 | 52 376 | 7196 | 7746 | -411 088 | -8096 | -302 | 27 566 | 6564 | 10 584 | 8314 | 6541 | 5782 |
| Total equity | -65 439 | -66 950 | -55 021 | -25 912 | -18 762 | -11 016 | -422 103 | -430 199 | -430 501 | -402 935 | -396 371 | -385 787 | -377 473 | -370 932 | -365 150 |
| Income statement | |||||||||||||||
| Sales revenue | 41 480 | 30 382 | 63 065 | 207 748 | 58 782 | 0 | 0 | 2000 | 2000 | 8780 | 15 060 | 12 860 | 9640 | 16 452 | 12 500 |
| Operating profit | -15 376 | -159 | 12 014 | 59 181 | 9668 | 9597 | -410 616 | -7388 | 256 | 28 092 | 7190 | 11 152 | 8941 | 7275 | 6667 |
| Profit before income tax | -15 376 | -189 | 9901 | 58 168 | 8589 | 9127 | -411 088 | -8096 | -302 | 27 566 | 6564 | 10 584 | 8364 | 6541 | 5785 |
| Profit for the reporting year | -15 376 | -189 | 11 931 | 52 376 | 7196 | 7746 | -411 088 | -8096 | -302 | 27 566 | 6564 | 10 584 | 8314 | 6541 | 5782 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Summary: Sabiedrība ar ierobežotu atbildību "AROMA FLORIS'S"
Overview
Sabiedrība ar ierobežotu atbildību "AROMA FLORIS'S" (reg. no. 40003251231) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Rūpniecības iela 15 - 7.
Financial results
Revenue in 2025 was 12 500 €, down 24,0% on the previous year (16 452 €). From 2011 to 2025, revenue declined by an average of 8,2% per year. Net profit for 2025 was 5782 € (46,3% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 12 500 €.
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (46%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-365 150 €).
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.