SIA "Grāmatvedības birojs "Fakti""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9277 € (8% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5588 | 18 707 | 13 184 | 14 554 | 7584 | 13 988 | 11 493 | 12 452 | 18 334 | 17 705 | 36 728 | 18 040 | 24 922 | 39 563 | 41 973 | 92 685 | 144 392 |
| Total non-current assets | 705 | 858 | 2526 | 2281 | 26 322 | 33 810 | 29 051 | 24 894 | 11 247 | 2281 | 1750 | 892 | 121 | 9653 | 45 818 | 44 447 | 43 494 |
| Total assets | 6293 | 19 565 | 15 710 | 16 835 | 33 906 | 47 798 | 40 544 | 37 346 | 29 581 | 19 986 | 38 478 | 18 932 | 25 043 | 49 216 | 87 791 | 137 132 | 187 886 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2592 | 4701 | 4586 | 4285 | 7361 | 16 598 | 17 211 | 12 612 | 15 812 | 10 727 | 21 713 | 10 188 | 9298 | 8657 | 10 713 | 23 160 | 10 711 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 9065 | 9447 | 5883 | 2513 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2592 | 4701 | 4586 | 4285 | 16 426 | 26 045 | 23 094 | 15 125 | 15 812 | 10 727 | 21 713 | 10 288 | 9298 | 8657 | 10 713 | 23 160 | 10 711 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 921 | 11 500 | -3870 | 1629 | 4594 | -8695 | 3420 | 8105 | -1231 | -4510 | 7506 | -8121 | 7101 | 24 814 | 36 519 | 36 894 | 72 480 |
| Total equity | 3021 | 13 622 | 9752 | 11 381 | 15 975 | 14 030 | 17 450 | 22 221 | 13 769 | 9259 | 16 765 | 8644 | 15 745 | 40 559 | 77 078 | 113 972 | 177 175 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 064 | 23 851 | 14 423 | 23 322 | 35 189 | 103 992 | 100 088 | 112 162 | 100 574 | 98 688 | 103 622 | 72 871 | 90 515 | 110 914 | 133 824 | 138 436 | 171 227 |
| Operating profit | 1199 | 13 611 | -2571 | 3728 | 7928 | -8090 | 4357 | 9238 | 647 | -3549 | 9079 | -7723 | 7182 | 26 914 | 36 519 | 36 532 | 74 216 |
| Profit before income tax | 1201 | 13 610 | -2572 | 3728 | 7761 | -8695 | 3420 | 8585 | 219 | -4270 | 7506 | -8121 | 7101 | 24 814 | 36 519 | 36 894 | 74 812 |
| Profit for the reporting year | 921 | 11 500 | -3870 | 1629 | 4594 | -8695 | 3420 | 8105 | -1231 | -4510 | 7506 | -8121 | 7101 | 24 814 | 36 519 | 36 894 | 72 480 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 7 | 5 | 4 | 7 | 5 | 5 | 6 | 6 | 9 |
| Calculated dividend | — | 899 | 0 | 0 | 0 | 0 | 0 | 3334 | 7221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9277 |
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 "Grāmatvedības birojs "Fakti""
Overview
SIA "Grāmatvedības birojs "Fakti"" (reg. no. 40003829698) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Bruņinieku iela 85 - 13.
Financial results
Revenue in 2025 was 171 227 €, up 23,7% on the previous year (138 436 €). From 2009 to 2025, revenue grew by an average of 16,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 72 480 € (42,3% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 9 employees (6 a year earlier). Revenue per employee was 19 025 €. At the end of 2025, total assets were 187 886 € and equity 177 175 € (94,3% 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.