SIA "FLOKSS"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3562 | 1427 | 1999 | 734 | 614 | 3844 | 2784 | 2814 | 3331 | 404 | 10 355 | 82 866 | 112 546 | 279 417 |
| Total non-current assets | 147 953 | 112 492 | 77 147 | 41 847 | 9450 | 8890 | 8363 | 8122 | 8095 | 290 945 | 276 269 | 857 192 | 856 870 | 536 640 |
| Total assets | 151 515 | 113 919 | 79 146 | 42 581 | 10 064 | 12 734 | 11 147 | 10 936 | 11 426 | 291 349 | 286 624 | 940 058 | 969 416 | 816 057 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 5686 | 31 081 | 8257 | 5258 | 8268 | 3482 | 3918 | 3601 | 10 220 | 17 818 | 14 091 | 11 027 | 32 095 | 250 515 |
| Non-current liabilities | 624 991 | 274 803 | 332 424 | 378 679 | 593 061 | 639 808 | 675 933 | 714 880 | 754 599 | 42 146 | 40 796 | 780 924 | 780 924 | 387 571 |
| Total liabilities | 630 677 | 305 884 | 340 681 | 383 937 | 601 329 | 643 290 | 679 851 | 718 481 | 764 819 | 59 964 | 54 887 | 791 951 | 813 019 | 638 086 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -62 804 | 287 197 | -69 370 | -79 821 | -105 559 | -39 291 | -38 148 | -38 841 | -45 848 | 701 330 | 14 524 | -69 458 | 8290 | 21 576 |
| Total equity | -479 162 | -191 965 | -261 535 | -341 356 | -591 265 | -630 556 | -668 704 | -707 545 | -753 393 | 231 385 | 231 737 | 148 107 | 156 397 | 177 971 |
| Income statement | ||||||||||||||
| Sales revenue | 19 823 | 18 343 | 21 610 | 29 672 | 30 302 | 10 250 | 10 964 | 10 040 | 8728 | 35 987 | 53 924 | 78 835 | 68 214 | 57 235 |
| Operating profit | -58 891 | 291 430 | -64 180 | -72 109 | -94 567 | -33 818 | -38 148 | -38 841 | -45 848 | 701 330 | 14 524 | 10 969 | 9986 | 21 576 |
| Profit before income tax | -58 891 | 291 430 | -64 180 | -72 109 | -94 567 | -33 818 | -38 148 | -38 841 | -45 848 | 701 330 | 14 524 | -69 458 | 8290 | 21 576 |
| Profit for the reporting year | -62 804 | 287 197 | -69 370 | -79 821 | -105 559 | -39 291 | -38 148 | -38 841 | -45 848 | 701 330 | 14 524 | -69 458 | 8290 | 21 576 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 14 | 16 | 18 | 19 | 16 | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 14 172 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- "Čaka 54"
- Biedrība "Ķīpsalas īpašumi"
- Cietušo aizsardzības biedrība "VPA"
- Kooperatīvā krājaizdevu sabiedrība "VIDZEMES KAPITĀLS"
- SIA "ARK Group"
- SIA "ASUA SOL"
- SIA "Koduteenus Latvia"
- SIA "NOVA RES"
- SIA "OPA 2018"
- SIA "Port Park Rīga"
- Sabiedrība ar ierobežotu atbildību "Aura development"
- Sabiedrība ar ierobežotu atbildību "Baltic Business Advice"
Summary: SIA "FLOKSS"
Overview
SIA "FLOKSS" (reg. no. 40003286445) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Augusta Deglava iela 151.
Financial results
Revenue in 2023 was 57 235 €, down 16,1% on the previous year (68 214 €). From 2010 to 2023, revenue grew by an average of 8,5% per year. Net profit for 2023 was 21 576 € (37,7% of revenue). The company was profitable in 5 of the 14 published years. In 2023 the company had 2 employees. Revenue per employee was 28 618 €. At the end of 2023, total assets were 816 057 € and equity 177 971 € (21,8% of assets).
Management and owners
The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
The latest published annual report is for 2023.
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.