Sabiedrība ar ierobežotu atbildību "FLOREO"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 | 20 134 | 28 582 | 35 635 | 10 389 | 4207 | 928 | 1349 | 51 982 | 38 134 | 30 907 | 35 094 | 3668 | 518 | 1790 | 17 844 | 23 190 |
| Total non-current assets | 81 885 | 154 089 | 153 981 | 87 787 | 11 216 | 34 381 | 24 835 | 316 524 | 245 489 | 174 716 | 108 693 | 4638 | 1327 | 1566 | 752 | 301 |
| Total assets | 102 019 | 182 671 | 189 616 | 98 176 | 15 423 | 35 309 | 26 184 | 368 506 | 283 623 | 205 623 | 143 787 | 8306 | 1845 | 3356 | 18 596 | 23 491 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 751 | 41 978 | 86 285 | 24 522 | 5362 | 6407 | 7927 | 79 406 | 102 463 | 97 072 | 83 232 | 2404 | 5528 | 7413 | 15 454 | 7464 |
| Non-current liabilities | 87 517 | 159 822 | 139 325 | 127 775 | 68 669 | 92 419 | 77 499 | 324 304 | 215 550 | 166 724 | 127 539 | 25 301 | 22 633 | 22 862 | 15 382 | 11 015 |
| Total liabilities | 105 268 | 201 800 | 225 610 | 152 297 | 74 031 | 98 826 | 85 426 | 403 710 | 318 013 | 263 796 | 210 771 | 27 705 | 28 161 | 30 275 | 30 836 | 18 479 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 469 | -17 262 | -16 427 | -28 427 | 20 898 | -4589 | 5569 | 24 038 | -12 054 | -23 783 | -8811 | 47 585 | -6917 | -603 | 14 679 | 17 252 |
| Total equity | -3438 | -20 700 | -37 127 | -57 012 | -60 222 | -64 811 | -59 242 | -35 204 | -34 390 | -58 173 | -66 984 | -19 399 | -26 316 | -26 919 | -12 240 | 5012 |
| Income statement | ||||||||||||||||
| Sales revenue | 115 085 | 197 977 | 191 676 | 117 841 | 97 484 | 16 533 | 20 653 | 129 052 | 329 187 | 320 530 | 271 110 | 110 423 | 11 868 | 25 020 | 50 835 | 51 914 |
| Operating profit | 1739 | -8433 | -8694 | -22 996 | 25 359 | -4310 | 5917 | 29 476 | 2183 | -12 779 | -99 | 50 316 | -6917 | -603 | 14 679 | 17 252 |
| Profit before income tax | 469 | -17 262 | -16 427 | -28 427 | 20 898 | -4589 | 5569 | 24 038 | -11 904 | -23 692 | -8729 | 47 616 | -6917 | -603 | 14 679 | 17 252 |
| Profit for the reporting year | 469 | -17 262 | -16 427 | -28 427 | 20 898 | -4589 | 5569 | 24 038 | -12 054 | -23 783 | -8811 | 47 585 | -6917 | -603 | 14 679 | 17 252 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 5 | 5 | 4 | 3 | 1 | 1 | 1 | 1 |
| 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 "FLOREO"
Overview
Sabiedrība ar ierobežotu atbildību "FLOREO" (reg. no. 40003478011) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Mārupes nov., Babītes pag., Mežāres, Sējēju iela 2.
Financial results
Revenue in 2025 was 51 914 €, up 2,1% on the previous year (50 835 €). From 2010 to 2025, revenue declined by an average of 5,2% per year. Net profit for 2025 was 17 252 € (33,2% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 51 914 €. At the end of 2025, total assets were 23 491 € and equity 5012 € (21,3% 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.