Sabiedrība ar ierobežotu atbildību "BROOS INDUSTRIAL FLOORS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 536 € (<1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 38 224 | 28 290 | 9275 | 31 542 | 41 906 | 83 322 | 77 364 | 78 110 | 58 659 | 96 739 | 99 158 | 427 424 | 282 243 | 531 877 | 330 865 | 183 141 | 175 522 |
| Total non-current assets | 641 134 | 637 634 | 637 025 | 636 416 | 671 138 | 943 234 | 932 819 | 921 561 | 911 326 | 903 909 | 915 616 | 912 534 | 911 728 | 908 533 | 905 395 | 903 228 | 903 228 |
| Total assets | 679 358 | 665 924 | 646 300 | 667 958 | 713 044 | 1 026 556 | 1 010 183 | 999 671 | 969 985 | 1 000 648 | 1 014 774 | 1 339 958 | 1 193 971 | 1 440 410 | 1 236 260 | 1 086 369 | 1 078 750 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 37 936 | 37 583 | 6755 | 16 438 | 20 334 | 38 247 | 43 363 | 51 151 | 34 654 | 21 424 | 18 831 | 131 165 | 353 427 | 350 955 | 163 116 | 39 614 | 29 135 |
| Non-current liabilities | 19 331 | 6740 | 18 261 | 26 937 | 76 585 | 122 570 | 106 570 | 88 570 | 71 070 | 58 500 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 57 267 | 44 323 | 25 016 | 43 375 | 96 919 | 160 817 | 149 933 | 139 721 | 105 724 | 79 924 | 18 831 | 156 165 | 353 427 | 350 955 | 163 116 | 39 614 | 29 135 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 627 | -965 | 1327 | 3265 | -8319 | -10 928 | -5489 | -300 | 4311 | 56 463 | 103 528 | 187 850 | 22 460 | 248 911 | -16 311 | -26 389 | 3396 |
| Total equity | 620 817 | 619 852 | 621 179 | 624 444 | 616 125 | 865 739 | 860 250 | 859 950 | 864 261 | 920 724 | 995 943 | 1 183 793 | 840 544 | 1 089 455 | 1 073 144 | 1 046 755 | 1 049 615 |
| Income statement | |||||||||||||||||
| Sales revenue | 26 503 | 126 839 | 35 168 | 43 292 | 27 453 | 62 828 | 98 573 | 110 984 | 144 956 | 565 896 | 726 182 | 1 289 869 | 2 438 553 | 1 277 821 | 610 424 | 654 291 | 350 880 |
| Operating profit | -10 583 | -763 | 1523 | 4315 | -4832 | -10 153 | -4680 | -300 | 4720 | 56 463 | 103 528 | 187 818 | 110 377 | 249 225 | -16 607 | -26 670 | 3396 |
| EBITDA | -10 583 | -763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -10 583 | -763 | 1523 | 4315 | -7819 | -10 156 | -4680 | -300 | 4720 | 56 463 | 103 528 | 187 850 | 109 423 | 248 911 | -16 311 | -26 389 | 3396 |
| Profit for the reporting year | -11 627 | -965 | 1327 | 3265 | -8319 | -10 928 | -5489 | -300 | 4311 | 56 463 | 103 528 | 187 850 | 22 460 | 248 911 | -16 311 | -26 389 | 3396 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 309 | 0 | 365 709 | 0 | 0 | 0 | 536 |
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 "BROOS INDUSTRIAL FLOORS"
Overview
Sabiedrība ar ierobežotu atbildību "BROOS INDUSTRIAL FLOORS" (reg. no. 40003492797) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Krustabaznīcas iela 15.
Financial results
Revenue in 2025 was 350 880 €, down 46,4% on the previous year (654 291 €). From 2009 to 2025, revenue grew by an average of 17,5% per year. Net profit for 2025 was 3396 € (1,0% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 175 440 €. At the end of 2025, total assets were 1 078 750 € and equity 1 049 615 € (97,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.