Sabiedrība ar ierobežotu atbildību "FUTURUS FOOD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 135 000 € (7% of equity at the end of the previous year).
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 | 1 903 377 | 1 914 233 | 1 780 306 | 2 500 409 | 2 493 880 | 2 385 624 | 2 452 056 | 2 586 881 | 2 671 116 | 2 714 000 | 3 034 149 | 2 932 968 | 2 810 916 | 2 984 773 | 3 453 918 |
| Total non-current assets | 1 470 141 | 1 367 404 | 1 251 068 | 1 616 047 | 1 468 339 | 1 314 548 | 1 179 934 | 1 056 122 | 960 235 | 857 912 | 733 731 | 684 037 | 173 227 | 143 766 | 185 675 |
| Total assets | 3 373 518 | 3 281 637 | 3 031 374 | 4 116 456 | 3 962 219 | 3 700 172 | 3 631 990 | 3 643 003 | 3 631 351 | 3 571 912 | 3 767 880 | 3 617 005 | 2 984 143 | 3 128 539 | 3 639 593 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 245 398 | 1 447 862 | 1 471 468 | 1 875 043 | 1 900 388 | 1 853 434 | 1 783 066 | 1 712 645 | 2 563 962 | 1 324 637 | 1 544 183 | 916 005 | 856 662 | 1 136 632 | 1 475 029 |
| Non-current liabilities | 758 143 | 631 525 | 494 659 | 517 125 | 315 820 | 51 846 | 1940 | 1940 | 6992 | 332 439 | 1940 | 22 660 | 43 546 | 32 153 | 20 481 |
| Total liabilities | 2 003 541 | 2 079 387 | 1 966 127 | 2 392 168 | 2 216 208 | 1 905 280 | 1 785 006 | 1 714 585 | 2 570 954 | 1 657 076 | 1 546 123 | 938 665 | 900 208 | 1 168 785 | 1 495 510 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 543 822 | 394 081 | 423 039 | 378 111 | 485 862 | 341 244 | 413 652 | 559 933 | 393 784 | 854 439 | 618 144 | 854 831 | 13 095 | 288 319 | 319 329 |
| Total equity | 1 342 280 | 1 183 643 | 1 056 782 | 1 697 873 | 1 713 300 | 1 794 892 | 1 846 984 | 1 928 418 | 1 060 397 | 1 914 836 | 2 221 757 | 2 678 340 | 2 083 935 | 1 959 754 | 2 144 083 |
| Income statement | |||||||||||||||
| Sales revenue | 7 592 763 | 6 472 053 | 6 231 123 | 8 444 440 | 8 648 856 | 8 411 609 | 9 698 077 | 10 516 176 | 10 934 530 | 11 941 686 | 11 612 755 | 11 871 876 | 10 938 437 | 10 396 998 | 11 051 204 |
| Operating profit | 675 124 | 484 736 | 512 196 | 479 773 | 586 104 | 421 003 | 497 141 | 582 651 | 414 801 | 873 053 | 709 474 | 958 070 | 138 489 | 374 028 | 350 722 |
| Profit before income tax | 626 250 | 454 671 | 489 572 | 450 613 | 564 853 | 397 939 | 482 157 | 564 392 | 395 889 | 855 799 | 697 874 | 944 515 | 132 299 | 368 080 | 345 959 |
| Profit for the reporting year | 543 822 | 394 081 | 423 039 | 378 111 | 485 862 | 341 244 | 413 652 | 559 933 | 393 784 | 854 439 | 618 144 | 854 831 | 13 095 | 288 319 | 319 329 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 101 | 116 | 108 | 108 | 86 | 89 | 94 | 89 | 93 | 89 | 90 | 84 | 77 | 77 | 76 |
| Calculated dividend | 277 500 | 373 605 | 458 623 | 478 364 | 478 390 | 319 645 | 355 916 | 482 069 | 606 280 | 476 390 | 492 760 | 398 251 | 605 250 | 414 750 | 135 000 |
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 "FUTURUS FOOD"
Overview
Sabiedrība ar ierobežotu atbildību "FUTURUS FOOD" (reg. no. 40003348586) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Vienības gatve 26A.
Financial results
Revenue in 2025 was 11 051 204 €, up 6,3% on the previous year (10 396 998 €). From 2011 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 319 329 € (2,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 76 employees (77 a year earlier). Revenue per employee was 145 411 €. At the end of 2025, total assets were 3 639 593 € and equity 2 144 083 € (58,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Uždaroji akcine bendrove "SAKALAS".
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.