Sabiedrība ar ierobežotu atbildību "FLORABALT SIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 176 471 € (4% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 610 205 | 2 045 607 | 3 165 197 | 2 981 326 | 4 122 143 | 4 962 893 | 8 656 300 | 10 173 472 | 10 671 461 | 12 070 172 | 11 236 186 | 11 672 205 | 14 658 016 | 19 116 080 |
| Total non-current assets | 8 236 796 | 8 105 528 | 11 734 951 | 12 078 295 | 12 196 325 | 12 412 164 | 16 586 939 | 17 385 372 | 18 439 862 | 20 532 186 | 19 573 232 | 20 002 385 | 20 100 965 | 21 261 567 |
| Total assets | 9 847 001 | 10 151 135 | 14 900 148 | 15 059 621 | 16 318 468 | 17 375 057 | 25 243 239 | 27 558 844 | 29 111 323 | 32 602 358 | 30 809 418 | 31 674 590 | 34 758 981 | 40 377 647 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 004 246 | 915 918 | 1 171 721 | 569 310 | 487 569 | 153 050 | 728 231 | 870 876 | 1 145 612 | 785 354 | 873 571 | 846 854 | 1 133 024 | 1 603 055 |
| Non-current liabilities | 1 849 612 | 1 086 353 | 741 008 | 80 390 | 76 201 | 0 | 2 271 700 | 2 271 700 | 1 307 700 | 1 713 700 | 1 569 700 | 1 425 700 | 714 000 | 134 000 |
| Total liabilities | 2 853 858 | 2 002 271 | 1 912 729 | 649 700 | 563 770 | 153 050 | 2 999 931 | 3 142 576 | 2 453 312 | 2 499 054 | 2 443 271 | 2 272 554 | 1 847 024 | 1 737 055 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 975 247 | 1 153 538 | 1 390 363 | 1 409 153 | 1 392 457 | 1 467 309 | 2 241 491 | 2 647 700 | 3 133 616 | 3 358 750 | 4 190 902 | 2 000 050 | 5 188 396 | 6 822 565 |
| Total equity | 6 972 793 | 8 126 331 | 12 953 088 | 14 362 241 | 15 754 698 | 17 222 007 | 22 243 308 | 24 416 268 | 26 571 470 | 29 930 222 | 28 121 123 | 29 078 349 | 32 505 049 | 38 147 143 |
| Income statement | ||||||||||||||
| Sales revenue | 4 791 330 | 4 778 940 | 6 422 681 | 6 721 183 | 6 834 784 | 6 791 651 | 9 971 360 | 10 282 573 | 13 503 159 | 16 633 237 | 17 763 137 | 14 108 016 | 20 845 101 | 21 226 105 |
| Operating profit | 1 194 892 | 1 223 341 | 1 672 387 | 1 664 207 | 1 650 414 | 1 522 168 | 2 246 636 | 2 542 030 | 3 113 531 | 3 235 088 | 4 068 786 | 1 864 095 | 5 107 912 | 6 638 462 |
| EBITDA | 1 353 723 | 1 363 247 | 1 881 592 | 1 898 609 | 1 900 025 | 1 862 802 | 3 991 009 | 3 855 502 | 5 075 009 | 5 282 500 | 6 188 392 | 4 132 183 | 7 534 736 | 9 328 083 |
| Profit before income tax | 1 133 365 | 1 185 107 | 1 646 851 | 1 635 984 | 1 646 006 | 1 586 215 | 2 248 133 | 2 650 544 | 3 133 721 | 3 358 927 | 4 197 920 | 2 000 468 | 5 188 764 | 6 822 832 |
| Profit for the reporting year | 975 247 | 1 153 538 | 1 390 363 | 1 409 153 | 1 392 457 | 1 467 309 | 2 241 491 | 2 647 700 | 3 133 616 | 3 358 750 | 4 190 902 | 2 000 050 | 5 188 396 | 6 822 565 |
| Labour costs | 445 075 | 494 314 | 710 309 | 702 934 | 712 664 | 732 316 | 1 984 443 | 2 081 647 | 2 484 326 | 2 667 544 | 3 292 865 | 3 624 212 | 4 482 744 | 4 922 077 |
| Depreciation of non-current assets | 158 831 | 139 906 | 209 205 | 234 402 | 249 611 | 340 634 | 1 744 373 | 1 313 472 | 1 961 478 | 2 047 412 | 2 119 606 | 2 268 088 | 2 426 824 | 2 689 621 |
| Other indicators | ||||||||||||||
| Employees | 48 | 48 | 50 | 50 | 53 | 54 | 134 | 142 | 143 | 143 | 151 | 156 | 167 | 172 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 980 000 | 0 | 5 100 000 | 0 | 1 764 706 | 1 176 471 |
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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Related companies
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- Akciju sabiedrība "Stružānu kūdras fabrika" — 2 shared people
- SIA "GARGRODE" — 2 shared people
- SIA "OLAINES KŪDRA" — 2 shared people
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Summary: Sabiedrība ar ierobežotu atbildību "FLORABALT SIA"
Overview
Sabiedrība ar ierobežotu atbildību "FLORABALT SIA" (reg. no. 40003516811) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Bauskas nov., Valles pag., "Liepas 1".
Financial results
Revenue in 2025 was 21 226 105 €, up 1,8% on the previous year (20 845 101 €). From 2012 to 2025, revenue grew by an average of 12,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 6 822 565 € (32,1% of revenue). The company was profitable in all 14 published years. In 2025 the company had 172 employees (167 a year earlier). Revenue per employee was 123 408 €. At the end of 2025, total assets were 40 377 647 € and equity 38 147 143 € (94,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds stakes in 3 active Latvian companies.
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.