"Colemont FKB Latvia" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 80 540 € (9% of equity at the end of the previous year).
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 | 276 867 | 364 611 | 469 620 | 596 053 | 571 800 | 555 363 | 682 271 | 752 262 | 669 939 | 717 039 | 804 702 | 901 800 | 1 090 131 | 1 333 204 | 1 319 137 |
| Total non-current assets | 7328 | 5682 | 8305 | 10 851 | 6752 | 7849 | 12 270 | 8087 | 4603 | 2542 | 1200 | 110 | 27 | 0 | 0 |
| Total assets | 284 195 | 370 293 | 477 925 | 606 904 | 578 552 | 563 212 | 694 541 | 760 349 | 674 542 | 719 581 | 805 902 | 901 910 | 1 090 158 | 1 333 204 | 1 319 137 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 126 588 | 152 696 | 248 210 | 221 825 | 196 363 | 13 772 | 284 139 | 356 059 | 280 703 | 284 164 | 307 220 | 332 191 | 425 940 | 440 303 | 357 458 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 176 819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 126 588 | 152 696 | 248 210 | 221 825 | 196 363 | 190 591 | 284 139 | 356 059 | 280 703 | 284 164 | 307 220 | 332 191 | 425 940 | 440 303 | 357 458 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4808 | 84 834 | 121 801 | 54 671 | 31 512 | 1492 | 37 781 | 20 333 | 9549 | 41 578 | 63 265 | 101 037 | 94 499 | 258 683 | 149 317 |
| Total equity | 153 115 | 213 714 | 225 915 | 378 153 | 371 129 | 372 621 | 410 402 | 404 290 | 393 839 | 435 417 | 498 682 | 569 719 | 664 218 | 892 901 | 961 679 |
| Income statement | |||||||||||||||
| Sales revenue | 355 038 | 455 611 | 611 613 | 756 234 | 651 180 | 665 546 | 719 919 | 892 369 | 846 496 | 767 324 | 828 213 | 946 922 | 1 116 500 | 1 297 840 | 1 270 476 |
| Operating profit | -38 146 | 98 517 | 144 425 | 62 242 | 39 564 | 906 | 40 577 | 19 855 | 7082 | 36 311 | 45 484 | 85 656 | 83 067 | 246 903 | 138 591 |
| EBITDA | -35 578 | 100 868 | 146 617 | 65 479 | 42 337 | 4501 | 45 565 | 25 345 | 10 978 | 38 372 | 46 826 | 86 746 | 83 150 | 246 930 | 138 591 |
| Profit before income tax | -7701 | 99 725 | 145 140 | 63 798 | 40 965 | 1921 | 44 079 | 21 008 | 10 150 | 41 756 | 63 310 | 101 599 | 94 587 | 259 483 | 150 794 |
| Profit for the reporting year | -4808 | 84 834 | 121 801 | 54 671 | 31 512 | 1492 | 37 781 | 20 333 | 9549 | 41 578 | 63 265 | 101 037 | 94 499 | 258 683 | 149 317 |
| Labour costs | 130 772 | 129 246 | 129 533 | 215 096 | 176 363 | 169 562 | 198 558 | 218 486 | 236 033 | 230 700 | 209 446 | 257 762 | 345 795 | 371 211 | 418 123 |
| Depreciation of non-current assets | 2568 | 2351 | 2192 | 3237 | 2773 | 3595 | 4988 | 5490 | 3896 | 2061 | 1342 | 1090 | 83 | 27 | 0 |
| Other indicators | |||||||||||||||
| Employees | 21 | 21 | 22 | 27 | 22 | 22 | 22 | 23 | 23 | 23 | 20 | 22 | 22 | 21 | 22 |
| Calculated dividend | 0 | 24 234 | 109 600 | 0 | 382 700 | 0 | 0 | 26 445 | 20 000 | 0 | 0 | 30 000 | 0 | 30 000 | 80 540 |
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: "Colemont FKB Latvia" SIA
Overview
"Colemont FKB Latvia" SIA (reg. no. 40003484130) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Āraišu iela 34.
Financial results
Revenue in 2025 was 1 270 476 €, down 2,1% on the previous year (1 297 840 €). From 2011 to 2025, revenue grew by an average of 9,5% per year. Net profit for 2025 was 149 317 € (11,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 22 employees (21 a year earlier). Revenue per employee was 57 749 €. At the end of 2025, total assets were 1 319 137 € and equity 961 679 € (72,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (37,7%) 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.