Sabiedrība ar ierobežotu atbildību "FROKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 572 236 € (35% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 116 839 | 108 506 | 127 748 | 887 890 | 1 544 846 | 1 573 046 | 1 408 580 | 147 463 | 786 312 | 421 556 | 302 887 | 979 298 | 272 299 | 177 244 | 699 279 | 768 265 |
| Total non-current assets | 470 152 | 450 180 | 339 245 | 330 207 | 313 983 | 171 937 | 90 535 | 1 370 328 | 780 874 | 816 622 | 848 692 | 171 715 | 1 497 906 | 1 608 061 | 1 496 496 | 1 362 701 |
| Total assets | 586 991 | 558 686 | 466 993 | 1 218 097 | 1 858 829 | 1 744 983 | 1 499 115 | 1 517 791 | 1 567 186 | 1 238 178 | 1 151 579 | 1 151 013 | 1 770 205 | 1 785 305 | 2 195 775 | 2 130 966 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 762 | 28 242 | 17 651 | 72 729 | 294 758 | 63 404 | 79 714 | 53 448 | 384 302 | 690 542 | 697 060 | 39 369 | 362 327 | 174 362 | 569 887 | 634 059 |
| Non-current liabilities | 448 374 | 453 405 | 444 452 | 1 147 767 | 1 565 299 | 1 600 300 | 1 320 300 | 1 351 405 | 911 703 | 6928 | 0 | 18 | 0 | 0 | 0 | 0 |
| Total liabilities | 466 136 | 481 647 | 462 103 | 1 220 496 | 1 860 057 | 1 663 704 | 1 400 014 | 1 404 853 | 1 296 005 | 697 470 | 697 060 | 39 387 | 362 327 | 174 362 | 569 887 | 634 059 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4145 | -43 816 | -77 892 | -5818 | -1151 | 84 665 | 18 234 | 17 423 | 158 243 | 269 527 | -86 189 | 657 107 | 296 252 | 791 790 | 540 519 | 443 255 |
| Total equity | 120 855 | 77 039 | -853 | -6671 | -10 643 | 74 022 | 92 256 | 112 938 | 271 181 | 540 708 | 454 519 | 1 111 626 | 1 407 878 | 1 610 943 | 1 625 888 | 1 496 907 |
| Income statement | ||||||||||||||||
| Sales revenue | 358 175 | 309 318 | 242 525 | 354 090 | 391 841 | 735 921 | 432 835 | 367 169 | 551 314 | 729 652 | 166 468 | 1 134 822 | 643 813 | 1 014 665 | 811 277 | 573 140 |
| Operating profit | -4213 | -47 711 | -76 715 | -5084 | -16 111 | 65 801 | 40 024 | -13 118 | 124 060 | 250 606 | -101 151 | 646 008 | 131 076 | 371 646 | 14 852 | -128 981 |
| Profit before income tax | -4213 | -48 043 | -77 541 | -5467 | 7257 | 105 906 | 39 091 | 21 670 | 158 243 | 269 527 | -86 189 | 657 107 | 296 252 | 791 790 | 540 519 | 443 255 |
| Profit for the reporting year | -4145 | -43 816 | -77 892 | -5818 | -1151 | 84 665 | 18 234 | 17 423 | 158 243 | 269 527 | -86 189 | 657 107 | 296 252 | 791 790 | 540 519 | 443 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 23 | 24 | 20 | 24 | 21 | 22 | 20 | 20 | 21 | 25 | 12 | 17 | 16 | 16 | 15 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588 725 | 525 574 | 572 236 |
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 "FROKS"
Overview
Sabiedrība ar ierobežotu atbildību "FROKS" (reg. no. 40003590231) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Mūkusalas iela 46.
Financial results
Revenue in 2025 was 573 140 €, down 29,4% on the previous year (811 277 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 443 255 € (77,3% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 11 employees (15 a year earlier). Revenue per employee was 52 104 €. At the end of 2025, total assets were 2 130 966 € and equity 1 496 907 € (70,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (91,5%) 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.