SIA "FRESH"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 25 149 | 21 746 | 51 518 | 55 888 | 40 203 | 40 432 | 32 486 | 27 709 | 100 591 | 132 785 | 185 250 | 160 760 | 162 130 | 260 411 | 216 921 | 186 940 | 106 552 | 100 688 |
| Total non-current assets | 12 132 | 8710 | 7439 | 5691 | 6247 | 10 812 | 14 635 | 4589 | 3531 | 7012 | 5874 | 47 847 | 57 984 | 67 870 | 62 024 | 51 937 | 47 002 | 39 112 |
| Total assets | 37 281 | 30 456 | 58 957 | 61 579 | 46 450 | 51 244 | 47 121 | 32 298 | 104 122 | 139 797 | 191 124 | 208 607 | 220 114 | 328 281 | 278 945 | 238 877 | 153 554 | 139 800 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5357 | 7797 | 21 995 | 26 198 | 21 690 | 0 | 39 237 | 14 070 | 25 340 | 24 835 | 89 030 | 32 233 | 22 564 | 31 469 | 23 514 | 22 478 | 27 855 | 13 891 |
| Non-current liabilities | 586 | 418 | 156 | 0 | 0 | 28 552 | 0 | 0 | 0 | 0 | 0 | 25 869 | 20 126 | 14 249 | 8236 | 2083 | 0 | 0 |
| Total liabilities | 5943 | 8215 | 22 151 | 26 198 | 21 690 | 28 552 | 39 237 | 14 070 | 25 340 | 24 835 | 89 030 | 58 102 | 42 690 | 45 718 | 31 750 | 24 561 | 27 855 | 13 891 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 073 | 12 572 | 14 409 | -3213 | 10 673 | -3309 | -1306 | 9655 | 67 280 | 96 180 | 57 132 | 49 911 | 45 669 | 105 139 | 39 632 | 29 621 | 8883 | 210 |
| Total equity | 29 586 | 20 158 | 34 567 | 31 354 | 22 027 | 18 718 | 1848 | 11 504 | 78 782 | 114 962 | 102 094 | 150 505 | 177 424 | 282 563 | 247 195 | 214 316 | 125 699 | 125 909 |
| Income statement | ||||||||||||||||||
| Sales revenue | 69 616 | 49 699 | 53 558 | 51 263 | 69 855 | 69 417 | 99 028 | 160 151 | 267 526 | 347 299 | 337 489 | 333 593 | 316 090 | 323 994 | 318 762 | 334 080 | 251 494 | 171 638 |
| Operating profit | 17 146 | 14 419 | 16 657 | -7599 | 8704 | -5024 | 7940 | 31 297 | 78 422 | 112 850 | 56 731 | 44 671 | 43 451 | 105 139 | 39 632 | 29 621 | 8883 | 210 |
| Profit before income tax | 17 583 | 14 928 | 17 156 | -3213 | 10 673 | -3309 | 7687 | 31 202 | 79 852 | 114 426 | 57 132 | 49 911 | 45 669 | 105 139 | 39 632 | 29 621 | 8883 | 210 |
| Profit for the reporting year | 15 073 | 12 572 | 14 409 | -3213 | 10 673 | -3309 | -1306 | 9655 | 67 280 | 96 180 | 57 132 | 49 911 | 45 669 | 105 139 | 39 632 | 29 621 | 8883 | 210 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 5 |
| Calculated dividend | 0 | 22 000 | 0 | 0 | 20 000 | 0 | 15 564 | 0 | 0 | 60 000 | 70 000 | 1500 | 18 750 | 0 | 75 000 | 62 500 | 97 500 | 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: SIA "FRESH"
Overview
SIA "FRESH" (reg. no. 40003752157) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Mazā Rencēnu iela 12.
Financial results
Revenue in 2025 was 171 638 €, down 31,8% on the previous year (251 494 €). From 2008 to 2025, revenue grew by an average of 5,5% per year. Net profit for 2025 was 210 € (0,1% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 34 328 €. At the end of 2025, total assets were 139 800 € and equity 125 909 € (90,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.