Sabiedrība ar ierobežotu atbildību "FRELON"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 43 404 | 13 104 | 17 006 | 115 646 | 210 105 | 439 870 | 768 466 | 695 052 | 1 378 430 | 1 950 716 | 2 025 682 | 3 040 059 | 2 444 526 | 3 440 655 | 6 777 929 | 5 541 769 | 4 862 875 | 4 555 952 |
| Total non-current assets | 660 024 | 377 798 | 107 722 | 26 066 | 659 911 | 871 378 | 4 029 371 | 5 064 246 | 5 522 450 | 6 055 068 | 6 876 753 | 6 595 398 | 5 655 549 | 4 475 727 | 3 282 858 | 3 504 868 | 3 403 710 | 2 665 712 |
| Total assets | 703 428 | 390 902 | 124 728 | 141 712 | 870 016 | 1 311 248 | 4 797 837 | 5 759 298 | 6 900 880 | 8 005 784 | 8 902 435 | 9 635 457 | 8 100 075 | 7 916 382 | 10 060 787 | 9 046 637 | 8 266 585 | 7 221 664 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 241 251 | 172 046 | 32 358 | 5158 | 275 059 | 476 176 | 1 490 881 | 439 087 | 2 596 498 | 2 217 821 | 2 963 087 | 3 159 547 | 2 479 829 | 1 383 197 | 837 813 | 587 827 | 586 102 | 467 627 |
| Non-current liabilities | 1 816 696 | 1 962 791 | 2 174 308 | 2 177 355 | 1 568 946 | 1 522 789 | 3 101 460 | 3 480 173 | 2 379 095 | 3 792 475 | 2 971 831 | 2 897 754 | 1 985 295 | 2 326 711 | 2 326 711 | 1 440 174 | 720 087 | 0 |
| Total liabilities | 2 057 947 | 2 134 837 | 2 206 666 | 2 182 513 | 1 844 005 | 1 998 965 | 4 592 341 | 3 919 260 | 4 975 593 | 6 010 296 | 5 934 918 | 6 057 301 | 4 465 124 | 3 709 908 | 3 164 524 | 2 028 001 | 1 306 189 | 467 627 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -796 229 | -389 416 | -338 003 | 41 138 | 874 716 | 286 271 | 1 184 030 | 1 315 164 | 158 952 | 70 201 | 972 029 | 610 640 | 56 796 | 571 523 | 2 689 789 | 122 373 | -58 240 | -206 358 |
| Total equity | -1 354 519 | -1 743 935 | -2 081 938 | -2 040 801 | -973 989 | -687 717 | 205 496 | 1 520 660 | 1 925 287 | 1 995 488 | 2 967 517 | 3 578 156 | 3 634 951 | 4 206 474 | 6 896 263 | 7 018 636 | 6 960 396 | 6 754 037 |
| Income statement | ||||||||||||||||||
| Sales revenue | 649 482 | 211 734 | 218 275 | 99 116 | 709 751 | 2 017 547 | 7 415 814 | 6 076 402 | 5 968 824 | 6 052 066 | 11 167 434 | 9 502 224 | 8 151 752 | 9 177 951 | 13 732 488 | 8 434 551 | 7 214 708 | 6 585 208 |
| Operating profit | -522 556 | -154 641 | -146 072 | 39 013 | 177 531 | 184 718 | 1 592 759 | 1 465 244 | 204 366 | 189 046 | 1 030 872 | 653 331 | 96 136 | 590 634 | 2 694 849 | 113 349 | -89 532 | -218 973 |
| Profit before income tax | -502 430 | -176 539 | -145 907 | 41 138 | 170 028 | 168 100 | 1 546 233 | 1 402 253 | 166 872 | 70 201 | 972 421 | 612 633 | 58 782 | 575 886 | 2 692 984 | 126 738 | -55 602 | -200 108 |
| Profit for the reporting year | -796 229 | -389 416 | -338 003 | 41 138 | 874 716 | 286 271 | 1 184 030 | 1 315 164 | 158 952 | 70 201 | 972 029 | 610 640 | 56 796 | 571 523 | 2 689 789 | 122 373 | -58 240 | -206 358 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 10 | 10 | 10 | 15 | 35 | 44 | 70 | 88 | 104 | 112 | 115 | 115 | 115 | 115 | 99 | 85 | 83 |
| Calculated dividend | 0 | 0 | 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 "FRELON"
Overview
Sabiedrība ar ierobežotu atbildību "FRELON" (reg. no. 40003713855) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Mazjumpravas iela 78.
Financial results
Revenue in 2025 was 6 585 208 €, down 8,7% on the previous year (7 214 708 €). From 2008 to 2025, revenue grew by an average of 14,6% per year. 2025 ended with a loss of 206 358 €. The company was profitable in 13 of the 18 published years. In 2025 the company had 83 employees (85 a year earlier). Revenue per employee was 79 340 €. At the end of 2025, total assets were 7 221 664 € and equity 6 754 037 € (93,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is OU AFERATO.
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.