Sabiedrība ar ierobežotu atbildību "FAKTORIJA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 130 931 | 126 787 | 112 037 | 136 352 | 115 151 | 141 141 | 123 459 | 84 698 | 81 714 | 49 845 | 53 647 | 57 925 | 40 441 | 74 875 | 38 814 | 64 121 | 49 851 |
| Total non-current assets | 6483 | 3430 | 340 | 0 | 0 | 1497 | 1132 | 346 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 137 414 | 130 217 | 112 377 | 136 352 | 115 151 | 142 638 | 124 591 | 85 044 | 81 725 | 49 845 | 53 647 | 57 925 | 40 441 | 74 875 | 38 814 | 64 121 | 49 851 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 92 140 | 92 919 | 73 921 | 92 212 | 63 824 | 89 059 | 72 364 | 40 507 | 40 876 | 28 259 | 25 315 | 29 844 | 16 544 | 39 322 | 18 876 | 29 011 | 15 351 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 92 140 | 92 919 | 73 921 | 92 212 | 63 824 | 89 059 | 72 364 | 40 507 | 40 876 | 28 259 | 25 315 | 29 844 | 16 544 | 39 322 | 18 876 | 29 011 | 15 351 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 279 | -7976 | 1157 | 5684 | 21 867 | 20 991 | 14 869 | 5310 | 10 924 | 4848 | 18 591 | 7249 | 5817 | 24 156 | 3385 | 15 173 | 1435 |
| Total equity | 43 837 | 35 861 | 37 019 | 42 703 | 49 890 | 51 534 | 50 181 | 42 491 | 38 803 | 19 540 | 26 286 | 26 035 | 21 851 | 33 507 | 17 892 | 33 064 | 34 500 |
| Income statement | |||||||||||||||||
| Sales revenue | 240 295 | 231 360 | 229 535 | 343 997 | 539 409 | 506 124 | 355 877 | 319 764 | 328 636 | 331 890 | 280 589 | 492 985 | 418 884 | 745 202 | 298 586 | 425 439 | 194 548 |
| Operating profit | 3934 | -5227 | 1863 | 6463 | 26 233 | 25 939 | 17 538 | 8062 | 14 001 | 4848 | 18 591 | 7249 | 5817 | 27 281 | 8135 | 15 173 | 1435 |
| Profit before income tax | 720 | -7976 | 1157 | 6463 | 26 233 | 25 939 | 17 538 | 8062 | 14 001 | 4848 | 18 591 | 7249 | 5817 | 27 281 | 8135 | 15 173 | 1435 |
| Profit for the reporting year | 279 | -7976 | 1157 | 5684 | 21 867 | 20 991 | 14 869 | 5310 | 10 924 | 4848 | 18 591 | 7249 | 5817 | 24 156 | 3385 | 15 173 | 1435 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 14 680 | 19 347 | 16 222 | 13 000 | 14 612 | 24 111 | 11 845 | 7500 | 10 001 | 12 500 | 19 000 | 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 "FAKTORIJA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "FAKTORIJA PLUS" (reg. no. 40003428472) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Liedes iela 2 - 59.
Financial results
Revenue in 2025 was 194 548 €, down 54,3% on the previous year (425 439 €). From 2009 to 2025, revenue declined by an average of 1,3% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 1435 € (0,7% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 194 548 €. At the end of 2025, total assets were 49 851 € and equity 34 500 € (69,2% 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.