Sabiedrība ar ierobežotu atbildību "FILDAROS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 81 493 | 111 576 | 140 263 | 138 852 | 171 492 | 143 054 | 99 199 | 101 142 | 102 362 | 124 170 | 130 309 | 145 440 | 205 294 | 259 889 | 307 968 | 279 549 | 227 042 |
| Total non-current assets | 4753 | 4715 | 4148 | 4093 | 4673 | 3092 | 2761 | 7826 | 8888 | 5605 | 5069 | 16 928 | 12 789 | 12 258 | 8044 | 4580 | 1685 |
| Total assets | 86 246 | 116 291 | 144 411 | 142 945 | 176 165 | 146 146 | 101 960 | 108 968 | 111 250 | 129 775 | 135 378 | 162 368 | 218 083 | 272 147 | 316 012 | 284 129 | 228 727 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6389 | 9497 | 12 101 | 12 970 | 32 197 | 24 297 | 25 763 | 30 460 | 34 657 | 54 852 | 42 732 | 58 718 | 95 689 | 139 849 | 163 210 | 166 412 | 111 795 |
| Non-current liabilities | 70 000 | 98 798 | 121 694 | 121 694 | 139 186 | 119 601 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 79 080 | 77 018 | 73 077 | 70 000 | 81 000 |
| Total liabilities | 76 389 | 108 295 | 133 795 | 134 664 | 171 383 | 143 898 | 95 763 | 100 460 | 104 657 | 124 852 | 112 732 | 128 718 | 174 769 | 216 867 | 236 287 | 236 412 | 192 795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2066 | -953 | 160 | -1157 | 1276 | -4554 | 3949 | 2311 | 2364 | -1670 | 17 723 | 11 004 | 9664 | 11 966 | 24 445 | -32 008 | -11 785 |
| Total equity | 2547 | 1594 | 1754 | 597 | 1873 | -1889 | 2060 | 4371 | 6593 | 4923 | 22 646 | 33 650 | 43 314 | 55 280 | 79 725 | 47 717 | 35 932 |
| Income statement | |||||||||||||||||
| Sales revenue | 137 468 | 117 993 | 143 768 | 161 517 | 225 979 | 396 108 | 318 242 | 374 857 | 374 661 | 364 493 | 362 527 | 358 940 | 356 583 | 469 330 | 603 965 | 554 139 | 321 962 |
| Operating profit | -1814 | -953 | 160 | -1157 | 1276 | -3371 | 3999 | 2509 | 2692 | 254 | 18 039 | 11 533 | 11 181 | 14 613 | 27 436 | -29 079 | -6421 |
| Profit before income tax | -1814 | -953 | 160 | -1157 | 1276 | -4554 | 3949 | 2311 | 2364 | -1670 | 17 723 | 11 017 | 9664 | 11 966 | 24 445 | -32 008 | -11 785 |
| Profit for the reporting year | -2066 | -953 | 160 | -1157 | 1276 | -4554 | 3949 | 2311 | 2364 | -1670 | 17 723 | 11 004 | 9664 | 11 966 | 24 445 | -32 008 | -11 785 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 20 | 17 | 16 | 15 | 15 | 16 | 13 | 14 | 15 | 11 |
| Calculated dividend | — | 0 | 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 "FILDAROS"
Overview
Sabiedrība ar ierobežotu atbildību "FILDAROS" (reg. no. 40003569062) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Zeltiņu iela 7 - 12.
Financial results
Revenue in 2025 was 321 962 €, down 41,9% on the previous year (554 139 €). From 2009 to 2025, revenue grew by an average of 5,5% per year. 2025 ended with a loss of 11 785 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 11 employees (15 a year earlier). Revenue per employee was 29 269 €. At the end of 2025, total assets were 228 727 € and equity 35 932 € (15,7% 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.