SIA "Frederiks D & A"Active
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Ratios
2025Balance sheet structure
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 | 105 035 | 85 289 | 131 512 | 99 068 | 121 693 | 156 486 | 141 438 | 93 990 | 103 207 | 118 023 | 119 358 | 90 589 | 83 579 | 63 443 | 79 251 | 74 357 | 70 557 |
| Total non-current assets | 69 718 | 76 821 | 60 475 | 72 098 | 70 429 | 93 971 | 89 808 | 82 484 | 75 565 | 68 974 | 57 547 | 51 930 | 38 242 | 29 266 | 15 361 | 1558 | 0 |
| Total assets | 174 753 | 162 110 | 191 987 | 171 166 | 192 122 | 250 457 | 231 246 | 176 474 | 178 772 | 186 997 | 176 905 | 142 519 | 121 821 | 92 709 | 94 612 | 75 915 | 70 557 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 112 538 | 110 926 | 149 692 | 114 896 | 139 556 | 193 323 | 171 743 | 122 102 | 128 744 | 128 683 | 108 746 | 92 909 | 74 259 | 53 057 | 56 977 | 38 715 | 41 722 |
| Non-current liabilities | 55 883 | 67 986 | 68 202 | 61 187 | 57 726 | 62 137 | 50 000 | 40 000 | 37 000 | 35 000 | 35 000 | 30 000 | 25 000 | 15 000 | 11 000 | 9414 | 2711 |
| Total liabilities | 168 421 | 178 912 | 217 894 | 176 083 | 197 282 | 255 460 | 221 743 | 162 102 | 165 744 | 163 683 | 143 746 | 122 909 | 99 259 | 68 057 | 67 977 | 48 129 | 44 433 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3832 | -23 134 | -9106 | -6509 | -243 | 2339 | 14 506 | 4895 | -1343 | 10 286 | 9844 | -13 549 | 2952 | 2090 | 1983 | 1200 | -1662 |
| Total equity | 6332 | -16 802 | -25 907 | -4917 | -5160 | -5003 | 9503 | 14 372 | 13 028 | 23 314 | 33 159 | 19 610 | 22 562 | 24 652 | 26 635 | 27 786 | 26 124 |
| Income statement | |||||||||||||||||
| Sales revenue | 192 476 | 164 410 | 194 206 | 95 302 | 78 905 | 126 650 | 122 465 | 101 548 | 81 516 | 60 671 | 53 564 | 53 662 | 58 804 | 59 150 | 66 425 | 45 162 | 45 951 |
| Operating profit | 6659 | -21 168 | -7985 | -6302 | -21 451 | 2533 | 2485 | -7180 | -594 | 10 386 | 10 017 | -13 549 | 2952 | -19 910 | -2017 | 1200 | -1662 |
| EBITDA | 15 951 | -6805 | -3234 | -1312 | -17 007 | 9146 | 9135 | 338 | 6325 | 21 143 | 22 975 | 775 | 17 836 | -5187 | 11 889 | 15 002 | -104 |
| Profit before income tax | 4784 | -23 134 | -9106 | -6509 | -243 | 2339 | 14 506 | 4895 | -1328 | 10 320 | 10 012 | -13 549 | 2952 | 2090 | 1983 | 1200 | -1662 |
| Profit for the reporting year | 3832 | -23 134 | -9106 | -6509 | -243 | 2339 | 14 506 | 4895 | -1343 | 10 286 | 9844 | -13 549 | 2952 | 2090 | 1983 | 1200 | -1662 |
| Labour costs | 2839 | 8238 | 3530 | 5262 | 1502 | 4862 | 8567 | 7512 | 6769 | 7066 | 7003 | 7410 | 8627 | 8840 | 6089 | 4679 | 12 669 |
| Depreciation of non-current assets | 9292 | 14 363 | 4751 | 4990 | 4444 | 6613 | 6650 | 7518 | 6919 | 10 757 | 12 958 | 14 324 | 14 884 | 14 723 | 13 906 | 13 802 | 1558 |
| Other indicators | |||||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 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: SIA "Frederiks D & A"
Overview
SIA "Frederiks D & A" (reg. no. 40003471884) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Tērbatas iela 88 - 32.
Financial results
Revenue in 2025 was 45 951 €, up 1,7% on the previous year (45 162 €). From 2009 to 2025, revenue declined by an average of 8,6% per year. 2025 ended with a loss of 1662 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 45 951 €. At the end of 2025, total assets were 70 557 € and equity 26 124 € (37,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by 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.