Sabiedrība ar ierobežotu atbildību "FILTRI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 000 € (6% 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 | 83 127 | 46 741 | 55 482 | 174 456 | 140 972 | 123 401 | 97 680 | 136 314 | 184 331 | 224 782 | 156 323 | 127 452 | 161 136 | 224 501 | 313 479 | 420 127 |
| Total non-current assets | 5832 | 2758 | 10 237 | 22 792 | 30 605 | 26 044 | 19 464 | 13 708 | 8869 | 5287 | 4467 | 74 047 | 65 385 | 80 661 | 64 611 | 63 385 |
| Total assets | 88 959 | 49 499 | 65 719 | 197 248 | 171 577 | 149 445 | 117 144 | 150 022 | 193 200 | 230 069 | 160 790 | 201 499 | 226 521 | 305 162 | 378 090 | 483 512 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 756 | 12 942 | 21 911 | 141 521 | 111 550 | 84 716 | 65 275 | 101 753 | 125 227 | 138 505 | 65 892 | 84 641 | 68 316 | 79 859 | 124 136 | 163 285 |
| Non-current liabilities | 45 384 | 26 384 | 11 378 | 13 360 | 13 775 | 8329 | 1745 | 0 | 0 | 0 | 0 | 0 | 0 | 17 567 | 12 756 | 7678 |
| Total liabilities | 71 140 | 39 326 | 33 289 | 154 881 | 125 325 | 93 045 | 67 020 | 101 753 | 125 227 | 138 505 | 65 892 | 84 641 | 68 316 | 97 426 | 136 892 | 170 963 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5890 | -8062 | 21 894 | 28 558 | 15 283 | 22 224 | -209 | 7916 | 35 704 | 52 369 | 33 334 | 21 960 | 49 847 | 66 532 | 48 462 | 85 351 |
| Total equity | 17 819 | 9757 | 31 651 | 41 209 | 44 534 | 54 758 | 50 124 | 48 269 | 67 973 | 91 564 | 94 898 | 116 858 | 158 205 | 207 736 | 241 198 | 312 549 |
| Income statement | ||||||||||||||||
| Sales revenue | 231 148 | 254 349 | 229 676 | 337 650 | 587 209 | 524 588 | 485 921 | 392 732 | 448 352 | 504 714 | 461 504 | 495 678 | 708 696 | 744 907 | 895 869 | 1 099 951 |
| Operating profit | 7452 | -7603 | 24 845 | 34 138 | 21 464 | 29 736 | 4258 | 12 143 | 36 821 | 53 438 | 39 562 | 22 435 | 52 660 | 71 962 | 54 538 | 90 677 |
| Profit before income tax | 7452 | -7603 | 24 630 | 33 450 | 18 195 | 26 278 | 2680 | 10 340 | 35 707 | 52 373 | 38 763 | 21 961 | 51 734 | 70 376 | 52 212 | 88 853 |
| Profit for the reporting year | 5890 | -8062 | 21 894 | 28 558 | 15 283 | 22 224 | -209 | 7916 | 35 704 | 52 369 | 33 334 | 21 960 | 49 847 | 66 532 | 48 462 | 85 351 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 7 | 6 | 8 | 9 | 8 | 8 | 6 | 6 | 7 | 8 | 10 | 11 | 12 | 15 |
| Calculated dividend | 0 | 0 | 0 | 8865 | 38 495 | 11 656 | 4425 | 9771 | 16 000 | 28 778 | 30 000 | 0 | 8500 | 17 001 | 15 000 | 14 000 |
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 "FILTRI"
Overview
Sabiedrība ar ierobežotu atbildību "FILTRI" (reg. no. 40003675267) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Mārupes nov., Mārupes pag., "Vismaņi k-5".
Financial results
Revenue in 2025 was 1 099 951 €, up 22,8% on the previous year (895 869 €). From 2010 to 2025, revenue grew by an average of 11,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 85 351 € (7,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 15 employees (12 a year earlier). Revenue per employee was 73 330 €. At the end of 2025, total assets were 483 512 € and equity 312 549 € (64,6% 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.