Sabiedrība ar ierobežotu atbildību "FORIO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 638 128 | 450 132 | 318 862 | 314 458 | 559 308 | 516 788 | 747 313 | 880 836 | 1 005 333 | 664 241 | 887 259 | 979 922 | 1 342 936 | 1 159 773 | 2 018 491 | 3 641 554 |
| Total non-current assets | 74 334 | 30 130 | 112 407 | 192 125 | 299 026 | 281 595 | 131 726 | 35 689 | 203 914 | 180 216 | 158 199 | 153 122 | 146 386 | 402 414 | 378 170 | 619 592 |
| Total assets | 712 462 | 480 262 | 431 269 | 506 583 | 858 334 | 798 383 | 879 039 | 916 525 | 1 209 247 | 844 457 | 1 045 458 | 1 133 044 | 1 489 322 | 1 562 187 | 2 396 661 | 4 261 146 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 589 112 | 463 668 | 454 893 | 480 292 | 800 109 | 725 996 | 635 629 | 604 997 | 729 052 | 407 598 | 358 880 | 312 800 | 94 679 | 200 597 | 295 054 | 352 116 |
| Non-current liabilities | 567 | 530 | 0 | 0 | 0 | 0 | 100 000 | 165 000 | 343 000 | 343 000 | 508 000 | 658 000 | 658 000 | 600 000 | 850 000 | 968 000 |
| Total liabilities | 589 679 | 464 198 | 454 893 | 480 292 | 800 109 | 725 996 | 735 629 | 769 997 | 1 072 052 | 750 598 | 866 880 | 970 800 | 752 679 | 800 597 | 1 145 054 | 1 320 116 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9914 | -106 719 | -39 688 | 49 915 | 20 815 | 32 622 | 79 141 | 26 118 | -1556 | 16 693 | 84 719 | -16 334 | 574 399 | -21 913 | 490 017 | 1 689 423 |
| Total equity | 122 783 | 16 064 | -23 624 | 26 291 | 58 225 | 72 387 | 143 410 | 146 528 | 137 195 | 93 859 | 178 578 | 162 244 | 736 643 | 761 590 | 1 251 607 | 2 941 030 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 557 003 | 3 460 523 | 1 934 638 | 1 697 664 | 1 774 743 | 5 710 576 | 7 923 842 | 1 409 977 | 2 424 058 | 4 034 473 | 4 211 370 | 9 304 642 | 19 913 904 | 16 912 675 | 19 042 270 | 25 489 629 |
| Operating profit | 8056 | -103 349 | -44 599 | 41 106 | 41 103 | 47 946 | 73 270 | -41 079 | -72 163 | -353 896 | 92 163 | -14 569 | 589 762 | -6598 | 505 037 | 1 706 023 |
| Profit before income tax | 13 425 | -106 756 | -40 218 | 49 915 | 20 815 | 32 622 | 92 061 | 30 897 | -1556 | 16 894 | 86 187 | -16 069 | 574 762 | -21 913 | 490 031 | 1 689 423 |
| Profit for the reporting year | 9914 | -106 719 | -39 688 | 49 915 | 20 815 | 32 622 | 79 141 | 26 118 | -1556 | 16 693 | 84 719 | -16 334 | 574 399 | -21 913 | 490 017 | 1 689 423 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 15 | 15 | 13 | 14 | 14 | 14 | 13 | 12 | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 16 614 | 8118 | 23 000 | 7777 | 60 029 | 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: Sabiedrība ar ierobežotu atbildību "FORIO"
Overview
Sabiedrība ar ierobežotu atbildību "FORIO" (reg. no. 40003931424) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Tvaika iela 64 - 2.
Financial results
Revenue in 2025 was 25 489 629 €, up 33,9% on the previous year (19 042 270 €). From 2010 to 2025, revenue grew by an average of 12,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1 689 423 € (6,6% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 2 548 963 €. At the end of 2025, total assets were 4 261 146 € and equity 2 941 030 € (69,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.