Sabiedrība ar ierobežotu atbildību "FINNEX GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 500 € (4% 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 | 316 491 | 442 046 | 467 569 | 408 808 | 524 613 | 454 403 | 391 155 | 427 830 | 492 593 | 597 374 | 803 414 | 1 057 716 | 1 373 376 | 1 508 142 | 1 388 297 | 1 141 482 |
| Total non-current assets | 35 833 | 38 247 | 33 753 | 50 611 | 47 375 | 37 193 | 20 749 | 16 051 | 25 312 | 25 228 | 32 545 | 38 398 | 49 325 | 104 695 | 125 541 | 150 399 |
| Total assets | 352 324 | 480 293 | 501 322 | 459 419 | 571 988 | 491 596 | 411 904 | 443 881 | 517 905 | 622 602 | 835 959 | 1 096 114 | 1 422 701 | 1 612 837 | 1 513 838 | 1 291 881 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 156 161 | 284 705 | 349 245 | 318 036 | 450 072 | 419 242 | 357 681 | 334 938 | 325 581 | 378 475 | 537 407 | 575 182 | 778 516 | 954 134 | 857 526 | 668 260 |
| Non-current liabilities | 85 861 | 54 588 | 83 311 | 85 520 | 87 003 | 61 132 | 65 934 | 78 846 | 89 796 | 51 796 | 0 | 0 | 23 542 | 35 493 | 21 031 | 19 068 |
| Total liabilities | 242 022 | 339 293 | 432 556 | 403 556 | 537 075 | 480 374 | 423 615 | 413 784 | 415 377 | 430 271 | 537 407 | 575 182 | 802 058 | 989 627 | 878 557 | 687 328 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 249 | 27 697 | 4237 | -12 841 | -42 540 | -23 957 | -23 211 | 41 808 | 72 431 | 117 056 | 106 221 | 222 380 | 116 879 | 37 774 | 62 570 | -4228 |
| Total equity | 110 302 | 137 999 | 65 377 | 52 536 | 32 213 | 8256 | -11 711 | 30 097 | 102 528 | 192 331 | 298 552 | 520 932 | 620 643 | 623 210 | 635 281 | 604 553 |
| Income statement | ||||||||||||||||
| Sales revenue | 424 556 | 514 418 | 545 046 | 521 914 | 738 028 | 665 526 | 662 128 | 842 219 | 1 110 585 | 1 374 337 | 1 464 369 | 2 311 977 | 3 027 443 | 3 033 653 | 2 939 016 | 2 871 567 |
| Operating profit | 70 485 | 46 771 | 27 947 | -1350 | 2286 | -531 | 2420 | 70 411 | 98 528 | 125 090 | 107 797 | 225 475 | 126 291 | 58 071 | 84 779 | 11 075 |
| Profit before income tax | 62 828 | 33 298 | 6732 | -12 828 | -41 992 | -25 241 | -23 211 | 50 121 | 74 328 | 117 114 | 106 744 | 222 380 | 121 155 | 47 132 | 75 792 | 2611 |
| Profit for the reporting year | 52 249 | 27 697 | 4237 | -12 841 | -42 540 | -23 957 | -23 211 | 41 808 | 72 431 | 117 056 | 106 221 | 222 380 | 116 879 | 37 774 | 62 570 | -4228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 9 | 10 | 14 | 14 | 9 | 6 | 6 | 9 | 15 | 15 | 17 | 17 | 20 | 20 | 20 |
| Calculated dividend | 0 | 0 | 76 859 | 0 | 0 | 0 | 0 | 0 | 0 | 27 253 | 0 | 0 | 17 168 | 35 207 | 50 499 | 26 500 |
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 "FINNEX GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "FINNEX GROUP" (reg. no. 40003769312) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Aizputes iela 1 k-5.
Financial results
Revenue in 2025 was 2 871 567 €, down 2,3% on the previous year (2 939 016 €). From 2010 to 2025, revenue grew by an average of 13,6% per year. 2025 ended with a loss of 4228 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 20 employees. Revenue per employee was 143 578 €. At the end of 2025, total assets were 1 291 881 € and equity 604 553 € (46,8% 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.