Sabiedrība ar ierobežotu atbildību "FBP Ventspils 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 21 982 | 16 704 | 20 802 | 22 580 | 64 338 | 71 290 | 43 233 | 41 795 | 27 672 | 21 233 | 31 171 | 21 510 | 17 092 | 34 607 | 16 002 | 59 389 |
| Total non-current assets | 211 458 | 196 772 | 181 528 | 166 284 | 214 910 | 195 015 | 173 384 | 151 836 | 130 288 | 112 079 | 89 803 | 67 526 | 45 249 | 32 014 | 16 614 | 14 640 |
| Total assets | 233 440 | 213 476 | 202 330 | 188 864 | 279 248 | 266 305 | 216 617 | 193 631 | 157 960 | 133 312 | 120 974 | 89 036 | 62 341 | 66 621 | 32 616 | 74 029 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 101 610 | 128 769 | 158 967 | 133 597 | 190 152 | 190 533 | 149 011 | 128 046 | 101 904 | 4978 | 3493 | 3624 | 2391 | 2420 | 9021 | 2882 |
| Non-current liabilities | 108 484 | 57 906 | 7853 | 7853 | 11 174 | 11 174 | 0 | 0 | 0 | 106 420 | 85 433 | 38 047 | 9549 | 844 | 935 | 2187 |
| Total liabilities | 210 094 | 186 675 | 166 820 | 141 450 | 201 326 | 201 707 | 149 011 | 128 046 | 101 904 | 111 398 | 88 926 | 41 671 | 11 940 | 3264 | 9956 | 5069 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2363 | 3455 | 9977 | 11 904 | 10 459 | -13 324 | 3007 | -2021 | -9529 | -34 141 | 11 076 | 16 817 | 2976 | 12 896 | -20 757 | 46 239 |
| Total equity | 23 346 | 26 801 | 35 510 | 47 414 | 77 922 | 64 598 | 67 606 | 65 585 | 56 056 | 21 914 | 32 048 | 47 365 | 50 341 | 63 237 | 22 480 | 68 719 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 844 | 35 349 | 37 237 | 44 626 | 78 881 | 79 014 | 80 025 | 78 547 | 63 455 | 80 716 | 71 584 | 67 263 | 73 540 | 70 181 | 67 232 | 79 136 |
| Operating profit | 11 046 | 10 516 | 17 089 | 17 504 | 17 913 | -9957 | 3007 | -1468 | -9529 | -34 141 | 11 346 | 17 192 | 25 481 | 24 840 | 19 243 | 46 239 |
| EBITDA | — | — | — | 32 748 | 39 603 | 11 816 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4914 | 5673 | 13 938 | 16 627 | 17 163 | -10 244 | 3007 | -1468 | -9529 | -34 141 | 11 346 | 17 192 | 25 476 | 24 840 | 19 243 | 46 239 |
| Profit for the reporting year | 2363 | 3455 | 9977 | 11 904 | 10 459 | -13 324 | 3007 | -2021 | -9529 | -34 141 | 11 076 | 16 817 | 2976 | 12 896 | -20 757 | 46 239 |
| Labour costs | — | — | — | 1581 | 6981 | 7721 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 15 244 | 21 690 | 21 773 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 1500 | 0 | 0 | 20 000 | 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 "FBP Ventspils 1"
Overview
Sabiedrība ar ierobežotu atbildību "FBP Ventspils 1" (reg. no. 40003663361) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Vienības gatve 48B - 8.
Financial results
Revenue in 2025 was 79 136 €, up 17,7% on the previous year (67 232 €). From 2010 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 46 239 € (58,4% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 79 136 €. At the end of 2025, total assets were 74 029 € and equity 68 719 € (92,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Kasulik kinnisvara arendus OU.
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.