Sabiedrība ar ierobežotu atbildību "FOREKS un Ko"Active
Key figures
Ratios
2025Balance sheet structure
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 | 87 542 | 66 591 | 60 215 | 53 935 | 85 283 | 94 203 | 63 164 | 79 932 | 84 821 | 67 508 | 55 699 | 47 254 | 101 396 | 162 454 | 195 311 | 232 594 |
| Total non-current assets | 4487 | 4709 | 5153 | 4340 | 5016 | 5330 | 4481 | 2050 | 2050 | 2188 | 1653 | 1117 | 582 | 47 | 0 | 0 |
| Total assets | 92 029 | 71 300 | 65 368 | 58 275 | 90 299 | 99 533 | 67 645 | 81 982 | 86 871 | 69 696 | 57 352 | 48 371 | 101 978 | 162 501 | 195 311 | 232 594 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5019 | 4301 | 3018 | 3423 | 4455 | 5374 | 3729 | 4457 | 7961 | 8475 | 1355 | 3894 | 3657 | 3545 | 4102 | 4152 |
| Non-current liabilities | 96 997 | 80 152 | 77 652 | 71 652 | 107 552 | 114 571 | 85 072 | 94 312 | 94 312 | 74 312 | 78 212 | 78 212 | 95 171 | 93 726 | 73 226 | 61 226 |
| Total liabilities | 102 016 | 84 453 | 80 670 | 75 075 | 112 007 | 119 945 | 88 801 | 98 769 | 102 273 | 82 787 | 79 567 | 82 106 | 98 828 | 97 271 | 77 328 | 65 378 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2361 | -3166 | -2149 | -1498 | 2160 | 1296 | -744 | 4369 | 5833 | 2311 | -9124 | -11 520 | 36 885 | 62 080 | 52 753 | 49 233 |
| Total equity | -13 089 | -16 255 | -18 404 | -19 902 | -26 157 | -24 861 | -25 605 | -21 236 | -15 402 | -13 091 | -22 215 | -33 735 | 3150 | 65 230 | 117 983 | 167 216 |
| Income statement | ||||||||||||||||
| Sales revenue | 59 984 | 58 837 | 63 238 | 49 747 | 98 574 | 100 515 | 51 061 | 66 945 | 66 560 | 46 006 | 21 098 | 18 699 | 75 956 | 123 705 | 125 788 | 124 487 |
| Operating profit | -2326 | -3155 | -2019 | -1455 | 2549 | 1524 | -732 | 5150 | 5833 | 2311 | -9124 | -11 520 | 37 059 | 62 080 | 52 753 | 49 233 |
| Profit before income tax | -2326 | -3155 | -2019 | -1455 | 2549 | 1524 | -732 | 5150 | 5833 | 2311 | -9124 | -11 520 | 36 885 | 62 080 | 52 753 | 49 233 |
| Profit for the reporting year | -2361 | -3166 | -2149 | -1498 | 2160 | 1296 | -744 | 4369 | 5833 | 2311 | -9124 | -11 520 | 36 885 | 62 080 | 52 753 | 49 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 14 | 14 | 11 | 11 | 11 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 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 "FOREKS un Ko"
Overview
Sabiedrība ar ierobežotu atbildību "FOREKS un Ko" (reg. no. 40003392635) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Plēksnes iela 3 - 40.
Financial results
Revenue in 2025 was 124 487 €, down 1,0% on the previous year (125 788 €). From 2010 to 2025, revenue grew by an average of 5,0% per year. Net profit for 2025 was 49 233 € (39,5% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 24 897 €. At the end of 2025, total assets were 232 594 € and equity 167 216 € (71,9% 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.