"FROLI BALTIC" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 308 616 | 340 445 | 415 711 | 468 920 | 733 554 | 1 160 643 | 1 363 876 | 2 304 581 | 2 268 811 | 2 823 498 | 2 982 386 | 3 273 185 |
| Total non-current assets | 384 001 | 358 910 | 323 814 | 315 261 | 297 950 | 285 288 | 326 772 | 318 940 | 283 936 | 286 361 | 442 381 | 346 187 |
| Total assets | 692 617 | 699 355 | 739 525 | 784 181 | 1 031 504 | 1 445 931 | 1 690 648 | 2 623 521 | 2 552 747 | 3 109 859 | 3 424 767 | 3 619 372 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 41 880 | 58 618 | 48 098 | 52 252 | 85 634 | 135 531 | 263 944 | 779 429 | 279 219 | 236 197 | 201 083 | 203 589 |
| Non-current liabilities | 609 442 | 474 414 | 269 837 | 23 759 | 20 660 | 17 561 | 14 462 | 11 363 | 8264 | 5165 | 2066 | 0 |
| Total liabilities | 651 322 | 533 032 | 317 935 | 76 011 | 106 294 | 153 092 | 278 406 | 790 792 | 287 483 | 241 362 | 203 149 | 203 589 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 467 | 125 028 | 254 571 | 286 580 | 217 040 | 367 629 | 198 528 | 415 274 | 438 935 | 600 959 | 356 680 | 196 241 |
| Total equity | 41 295 | 166 323 | 421 590 | 708 170 | 925 210 | 1 292 839 | 1 402 242 | 1 820 149 | 2 259 084 | 2 860 043 | 3 216 724 | 3 412 965 |
| Income statement | ||||||||||||
| Sales revenue | 1 107 764 | 1 167 269 | 1 427 182 | 1 547 223 | 1 590 446 | 2 213 049 | 2 434 547 | 4 249 599 | 4 601 818 | 5 356 477 | 3 364 567 | 2 266 690 |
| Operating profit | 59 845 | 147 301 | 275 158 | 298 211 | 217 938 | 367 762 | 198 528 | 415 274 | 438 935 | 576 735 | 288 892 | 141 510 |
| Profit before income tax | 39 964 | 129 302 | 262 551 | 295 289 | 217 938 | 367 887 | 198 528 | 415 274 | 438 935 | 601 057 | 356 864 | 196 241 |
| Profit for the reporting year | 38 467 | 125 028 | 254 571 | 286 580 | 217 040 | 367 629 | 198 528 | 415 274 | 438 935 | 600 959 | 356 680 | 196 241 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 24 | 23 | 22 | 25 | 26 | 31 | 35 | 48 | 52 | 54 | 39 | 31 |
| Calculated dividend | 76 354 | 0 | 0 | 0 | 0 | 0 | 89 125 | 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: "FROLI BALTIC" SIA
Overview
"FROLI BALTIC" SIA (reg. no. 40003752956) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ventspils, Kustes dambis 6.
Financial results
Revenue in 2025 was 2 266 690 €, down 32,6% on the previous year (3 364 567 €). From 2014 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 196 241 € (8,7% of revenue). The company was profitable in all 12 published years. In 2025 the company had 31 employees (39 a year earlier). Revenue per employee was 73 119 €. At the end of 2025, total assets were 3 619 372 € and equity 3 412 965 € (94,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is FROLI GmbH und Co. KG.
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.