Sabiedrība ar ierobežotu atbildību "FORANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2 104 915 | 1 933 714 | 2 276 537 | 3 556 975 | 3 096 239 | 3 163 877 | 3 601 523 | 4 557 322 | 3 853 354 | 4 640 917 | 4 393 981 | 5 653 813 | 5 071 298 | 5 444 316 | 5 504 333 |
| Total non-current assets | 105 662 | 115 261 | 159 106 | 356 738 | 226 257 | 280 923 | 208 103 | 115 378 | 132 165 | 98 797 | 76 815 | 162 498 | 120 919 | 90 198 | 81 192 |
| Total assets | 2 210 577 | 2 048 975 | 2 435 643 | 3 913 713 | 3 322 496 | 3 444 800 | 3 809 626 | 4 672 700 | 3 985 519 | 4 739 714 | 4 470 796 | 5 816 311 | 5 192 217 | 5 534 514 | 5 585 525 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 625 673 | 1 424 307 | 1 744 741 | 2 710 172 | 2 079 477 | 2 221 209 | 2 357 263 | 3 306 194 | 2 552 378 | 2 845 346 | 2 083 601 | 2 899 051 | 2 022 973 | 2 240 929 | 2 053 545 |
| Non-current liabilities | 42 404 | 22 858 | 12 215 | 119 573 | 88 740 | 352 686 | 360 642 | 231 742 | 42 592 | 26 248 | 10 289 | 86 784 | 67 919 | 39 965 | 33 945 |
| Total liabilities | 1 668 077 | 1 447 165 | 1 756 956 | 2 829 745 | 2 168 217 | 2 573 895 | 2 717 905 | 3 537 936 | 2 594 970 | 2 871 594 | 2 093 890 | 2 985 835 | 2 090 892 | 2 280 894 | 2 087 490 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 121 832 | 130 816 | 152 475 | 212 870 | 68 238 | 82 480 | 220 816 | 202 302 | 264 332 | 477 571 | 508 786 | 453 570 | 270 849 | 152 295 | 244 415 |
| Total equity | 536 359 | 596 775 | 677 339 | 1 082 589 | 1 092 391 | 870 905 | 1 091 721 | 1 134 764 | 1 390 549 | 1 868 120 | 2 376 906 | 2 830 476 | 3 101 325 | 3 253 620 | 3 498 035 |
| Income statement | |||||||||||||||
| Sales revenue | 4 183 329 | 4 393 398 | 5 198 473 | 7 424 522 | 6 344 527 | 6 159 408 | 6 365 651 | 6 594 764 | 6 641 683 | 8 032 171 | 8 531 911 | 8 556 973 | 7 718 280 | 7 820 193 | 8 215 185 |
| Operating profit | 166 655 | 170 854 | 193 853 | 278 180 | 125 205 | 147 397 | 313 288 | 277 148 | 310 666 | 517 755 | 542 301 | 499 535 | 365 555 | 238 634 | 302 526 |
| Profit before income tax | 144 335 | 154 830 | 178 303 | 253 154 | 100 442 | 107 798 | 259 922 | 227 701 | 265 514 | 477 804 | 509 007 | 457 926 | 271 843 | 155 774 | 245 595 |
| Profit for the reporting year | 121 832 | 130 816 | 152 475 | 212 870 | 68 238 | 82 480 | 220 816 | 202 302 | 264 332 | 477 571 | 508 786 | 453 570 | 270 849 | 152 295 | 244 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 36 | 35 | 40 | 45 | 44 | 44 | 46 | 43 | 42 | 40 | 39 | 41 | 42 | 41 | 41 |
| Calculated dividend | 55 000 | 70 400 | 71 911 | 94 050 | 0 | 303 966 | 0 | 159 259 | 8547 | 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 "FORANS"
Overview
Sabiedrība ar ierobežotu atbildību "FORANS" (reg. no. 40003395114) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ķekavas nov., Ķekavas pag., Krustkalni, "Piepilsētas".
Financial results
Revenue in 2025 was 8 215 185 €, up 5,1% on the previous year (7 820 193 €). From 2011 to 2025, revenue grew by an average of 4,9% per year. Net profit for 2025 was 244 415 € (3,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 41 employees. Revenue per employee was 200 370 €. At the end of 2025, total assets were 5 585 525 € and equity 3 498 035 € (62,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Forans International AG.
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.