Sabiedrība ar ierobežotu atbildību "CFO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 68 892 | 70 664 | 57 505 | 19 211 | 11 727 | 3920 | 5481 | 8479 | 6516 |
| Total non-current assets | 278 689 | 276 503 | 266 339 | 251 429 | 194 687 | 172 488 | 194 194 | 178 785 | 174 083 |
| Total assets | 347 581 | 347 167 | 323 844 | 270 640 | 206 414 | 176 408 | 199 675 | 187 264 | 180 599 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 193 927 | 124 683 | 98 032 | 97 512 | 69 532 | 42 687 | 89 782 | 103 286 | 123 759 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 193 927 | 124 683 | 98 032 | 97 512 | 69 532 | 42 687 | 89 782 | 103 286 | 123 759 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -67 565 | 68 829 | 3330 | -52 684 | -36 248 | -3161 | -23 828 | -25 915 | -27 138 |
| Total equity | 153 654 | 222 484 | 225 812 | 173 128 | 136 882 | 133 721 | 109 893 | 83 978 | 56 840 |
| Income statement | |||||||||
| Sales revenue | 68 921 | 78 003 | 86 512 | 55 481 | 66 016 | 35 491 | 34 837 | 30 748 | 27 126 |
| Operating profit | -67 562 | 68 273 | 3332 | -55 564 | -36 234 | -3153 | -22 955 | -24 158 | -25 590 |
| Profit before income tax | -67 565 | 68 829 | 3330 | -52 679 | -36 248 | -3161 | -23 828 | -25 915 | -27 138 |
| Profit for the reporting year | -67 565 | 68 829 | 3330 | -52 684 | -36 248 | -3161 | -23 828 | -25 915 | -27 138 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "CFO"
Overview
Sabiedrība ar ierobežotu atbildību "CFO" (reg. no. 40003638398) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Zaļā iela 3 - 1A.
Financial results
Revenue in 2025 was 27 126 €, down 11,8% on the previous year (30 748 €). From 2017 to 2025, revenue declined by an average of 11,0% per year. This is the company's lowest revenue among the published years (2017–2025). 2025 ended with a loss of 27 138 €. The company was profitable in 2 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 13 563 €. At the end of 2025, total assets were 180 599 € and equity 56 840 € (31,5% 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.