Sabiedrība ar ierobežotu atbildību "FILUET BALTICA LTD."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 309 751 | 412 649 | 487 890 | 425 863 | 769 225 | 1 505 289 | 1 777 973 | 2 310 826 | 1 833 439 | 2 010 902 | 2 172 546 | 2 983 483 | 2 235 086 | 1 720 081 | 1 543 120 | 1 667 064 |
| Total non-current assets | 138 566 | 192 817 | 270 973 | 235 438 | 523 003 | 270 855 | 18 449 | 175 984 | 262 993 | 260 710 | 195 720 | 113 214 | 57 724 | 26 993 | 26 777 | 113 691 |
| Total assets | 448 317 | 605 466 | 758 863 | 661 301 | 1 292 228 | 1 776 144 | 1 796 422 | 2 486 810 | 2 096 432 | 2 271 612 | 2 368 266 | 3 096 697 | 2 292 810 | 1 747 074 | 1 569 897 | 1 780 755 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 242 664 | 300 278 | 378 232 | 345 852 | 601 547 | 818 470 | 794 902 | 1 006 385 | 920 900 | 886 234 | 1 191 613 | 1 514 747 | 1 431 298 | 1 179 463 | 1 255 473 | 1 242 195 |
| Non-current liabilities | 1691 | 1997 | 668 | 1240 | 0 | 583 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 745 |
| Total liabilities | 244 355 | 302 275 | 378 900 | 347 092 | 601 547 | 819 053 | 795 322 | 1 006 385 | 920 900 | 886 234 | 1 191 613 | 1 514 747 | 1 431 298 | 1 179 463 | 1 255 473 | 1 260 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 033 | 187 080 | 317 989 | 269 218 | 538 006 | 781 753 | 795 281 | 779 325 | 1 116 981 | 969 392 | 1 118 102 | 1 523 399 | 802 961 | 306 099 | 149 774 | 199 135 |
| Total equity | 203 962 | 303 191 | 371 180 | 308 023 | 670 952 | 940 819 | 986 100 | 1 465 425 | 1 160 532 | 1 370 378 | 1 161 653 | 1 566 950 | 846 512 | 552 611 | 299 424 | 504 815 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 568 014 | 1 906 002 | 2 440 638 | 2 545 746 | 4 361 543 | 5 742 615 | 5 926 167 | 6 697 559 | 8 114 475 | 8 888 598 | 10 558 210 | 13 467 451 | 12 136 207 | 11 453 626 | 10 716 454 | 10 386 998 |
| Operating profit | 127 035 | 229 071 | 367 532 | 317 699 | 630 466 | 910 604 | 931 473 | 909 188 | 1 116 990 | 1 159 282 | 1 448 839 | 1 803 022 | 1 183 815 | 456 099 | 250 665 | 290 126 |
| Profit before income tax | 122 346 | 220 795 | 373 944 | 316 963 | 634 654 | 920 530 | 937 136 | 909 188 | 1 116 990 | 1 159 282 | 1 449 939 | 1 803 022 | 1 183 815 | 456 099 | 250 517 | 199 143 |
| Profit for the reporting year | 103 033 | 187 080 | 317 989 | 269 218 | 538 006 | 781 753 | 795 281 | 779 325 | 1 116 981 | 969 392 | 1 118 102 | 1 523 399 | 802 961 | 306 099 | 149 774 | 199 135 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 13 | 14 | 16 | 16 | 17 | 17 | 19 | 20 | 21 | 23 | 24 | 20 | 20 | 21 |
| Calculated dividend | 0 | 87 851 | 250 000 | 0 | 305 331 | 511 886 | 750 000 | 300 000 | 1 421 874 | 759 546 | 1 326 827 | 1 118 102 | 1 523 399 | 600 000 | 402 961 | 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 "FILUET BALTICA LTD."
Overview
Sabiedrība ar ierobežotu atbildību "FILUET BALTICA LTD." (reg. no. 40003453728) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Piedrujas iela 7A.
Financial results
Revenue in 2025 was 10 386 998 €, down 3,1% on the previous year (10 716 454 €). From 2010 to 2025, revenue grew by an average of 13,4% per year. Net profit for 2025 was 199 135 € (1,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 21 employees (20 a year earlier). Revenue per employee was 494 619 €. At the end of 2025, total assets were 1 780 755 € and equity 504 815 € (28,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Filuet Cyprus Limited.
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.