Sabiedrība ar ierobežotu atbildību "Flexrock"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2601 | 1131 | 881 | 7 | 248 | 9899 | 1336 | 1617 | 10 189 | 36 526 | 44 662 | 219 081 | 118 404 | 160 826 | 145 273 |
| Total non-current assets | 2275 | 1768 | 1264 | 0 | 0 | 0 | 0 | 0 | 42 177 | 32 944 | 23 710 | 4686 | 3538 | 2390 | 0 |
| Total assets | 4876 | 2899 | 2145 | 7 | 248 | 9899 | 1336 | 1617 | 52 366 | 69 470 | 68 372 | 223 767 | 121 942 | 163 216 | 145 273 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 727 | 10 151 | 10 356 | 67 | 50 | 14 219 | 6242 | 7909 | 37 950 | 51 781 | 45 116 | 82 145 | 26 136 | 26 227 | 3366 |
| Non-current liabilities | 0 | 0 | 0 | 12 424 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 25 572 | 25 572 | 5572 | 5572 |
| Total liabilities | 11 727 | 10 151 | 10 356 | 12 491 | 13 099 | 14 219 | 6242 | 7909 | 37 950 | 51 781 | 45 116 | 107 717 | 51 708 | 31 799 | 8938 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -894 | -402 | -959 | -801 | -367 | 8531 | -586 | -1386 | 20 708 | 3273 | 5567 | 92 794 | -45 816 | 61 183 | 4917 |
| Total equity | -6851 | -7252 | -8211 | -12 484 | -12 851 | -4320 | -4906 | -6292 | 14 416 | 17 689 | 23 256 | 116 050 | 70 234 | 131 417 | 136 335 |
| Income statement | |||||||||||||||
| Sales revenue | 6592 | 527 | 0 | 1319 | 0 | 13 197 | 0 | 0 | 237 208 | 41 858 | 106 658 | 282 964 | 183 654 | 168 894 | 110 773 |
| Operating profit | -811 | -365 | -920 | -747 | -317 | 9672 | -536 | -1336 | 20 708 | 3273 | 5567 | 92 794 | -45 816 | 61 183 | 4917 |
| Profit before income tax | -811 | -365 | -920 | -747 | -317 | 9672 | -536 | -1336 | 20 708 | 3273 | 5567 | 92 794 | -45 816 | 61 183 | 4917 |
| Profit for the reporting year | -894 | -402 | -959 | -801 | -367 | 8531 | -586 | -1386 | 20 708 | 3273 | 5567 | 92 794 | -45 816 | 61 183 | 4917 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 5 | 3 | 3 | 5 | 6 | 4 | 3 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Flexrock"
Overview
Sabiedrība ar ierobežotu atbildību "Flexrock" (reg. no. 40003501356) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Bruņinieku iela 151.
Financial results
Revenue in 2025 was 110 773 €, down 34,4% on the previous year (168 894 €). From 2011 to 2025, revenue grew by an average of 22,3% per year. Net profit for 2025 was 4917 € (4,4% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 36 924 €. At the end of 2025, total assets were 145 273 € and equity 136 335 € (93,8% 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.