SIA "SWISS FLAVOURS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 84 050 | 100 213 | 100 169 | 206 331 | 173 951 | 257 418 | 244 936 | 355 215 | 317 179 | 590 469 | 577 889 | 496 600 | 766 150 | 612 724 | 645 152 | 669 043 | 497 805 |
| Total non-current assets | 15 204 | 16 302 | 11 589 | 7217 | 15 100 | 55 907 | 62 795 | 65 485 | 50 694 | 33 362 | 52 187 | 202 823 | 216 489 | 239 435 | 236 927 | 237 555 | 272 598 |
| Total assets | 99 254 | 116 515 | 111 758 | 213 548 | 189 051 | 313 325 | 307 731 | 420 700 | 367 873 | 623 831 | 630 076 | 699 423 | 982 639 | 852 159 | 882 079 | 906 598 | 770 403 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 75 494 | 83 669 | 77 640 | 135 638 | 74 871 | 161 001 | 189 062 | 209 808 | 192 048 | 397 271 | 325 111 | 310 909 | 608 570 | 270 279 | 257 074 | 380 065 | 232 608 |
| Non-current liabilities | 0 | 1992 | 679 | 35 140 | 63 252 | 90 000 | 192 000 | 250 000 | 200 000 | 130 000 | 139 573 | 136 778 | 3972 | 170 168 | 141 992 | 114 080 | 104 911 |
| Total liabilities | 75 494 | 85 661 | 78 319 | 170 778 | 138 123 | 251 001 | 381 062 | 459 808 | 392 048 | 527 271 | 464 684 | 447 687 | 612 542 | 440 447 | 399 066 | 494 145 | 337 519 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9997 | 6291 | 6313 | 9061 | 7445 | 4583 | -74 622 | -68 351 | 14 933 | 120 735 | 68 832 | 86 344 | 118 361 | 41 615 | 71 301 | -78 560 | 28 431 |
| Total equity | 19 997 | 26 288 | 32 601 | 41 662 | 49 459 | 60 658 | -75 408 | -39 108 | -24 175 | 96 560 | 165 392 | 251 736 | 370 097 | 411 712 | 483 013 | 404 453 | 432 884 |
| Income statement | |||||||||||||||||
| Sales revenue | 334 093 | 401 995 | 458 960 | 667 801 | 681 992 | 862 435 | 1 139 050 | 937 963 | 1 052 823 | 1 621 392 | 1 980 270 | 2 431 799 | 2 611 927 | 3 502 105 | 4 044 933 | 1 933 082 | 2 175 179 |
| Operating profit | 12 500 | 8589 | 6531 | 13 111 | 11 273 | 10 297 | -70 882 | -61 778 | 21 299 | 127 934 | 72 695 | 89 987 | 127 740 | 51 498 | 81 315 | -69 955 | 41 165 |
| Profit before income tax | 12 521 | 8279 | 5563 | 11 360 | 8484 | 5147 | -74 622 | -68 351 | 17 231 | 124 360 | 69 727 | 86 746 | 123 208 | 46 192 | 75 959 | -74 107 | 32 851 |
| Profit for the reporting year | 9997 | 6291 | 6313 | 9061 | 7445 | 4583 | -74 622 | -68 351 | 14 933 | 120 735 | 68 832 | 86 344 | 118 361 | 41 615 | 71 301 | -78 560 | 28 431 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 6 | 5 | 5 | 7 | 7 | 10 | 8 | 7 | 7 | 7 | 8 | 10 | 12 | 13 | 15 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 13 013 | 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: SIA "SWISS FLAVOURS"
Overview
SIA "SWISS FLAVOURS" (reg. no. 40003907259) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Babītes pag., Babīte, Priežu iela 5.
Financial results
Revenue in 2025 was 2 175 179 €, up 12,5% on the previous year (1 933 082 €). From 2009 to 2025, revenue grew by an average of 12,4% per year. Net profit for 2025 was 28 431 € (1,3% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 17 employees (15 a year earlier). Revenue per employee was 127 952 €. At the end of 2025, total assets were 770 403 € and equity 432 884 € (56,2% of assets).
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (100%) is held by ATS GROUP.
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.