Sabiedrība ar ierobežotu atbildību "FILIAETRES INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 000 € (1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 660 437 | 1 487 851 | 1 502 739 | 2 271 734 | 2 352 999 | 2 381 753 | 2 475 653 | 2 276 068 | 2 440 073 | 3 584 268 | 4 075 237 | 3 577 844 | 3 774 650 | 3 544 306 | 3 555 135 |
| Total non-current assets | 3 093 754 | 3 370 957 | 3 320 883 | 4 667 983 | 4 576 752 | 4 475 538 | 4 407 245 | 4 345 386 | 4 056 204 | 2 933 486 | 2 871 805 | 2 840 268 | 2 657 534 | 3 111 608 | 2 993 817 |
| Total assets | 4 754 191 | 4 858 808 | 4 823 622 | 6 939 717 | 6 929 751 | 6 857 291 | 6 882 898 | 6 621 454 | 6 496 277 | 6 517 754 | 6 947 042 | 6 418 112 | 6 432 184 | 6 655 914 | 6 548 952 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3 932 374 | 3 907 943 | 3 826 958 | 5 346 187 | 0 | 5 011 711 | 200 627 | 230 206 | 105 032 | 153 790 | 403 609 | 321 879 | 326 614 | 328 881 | 166 328 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 5 200 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3 932 374 | 3 907 943 | 3 826 958 | 5 346 187 | 5 200 326 | 5 011 711 | 200 627 | 230 206 | 105 032 | 153 790 | 403 609 | 321 879 | 326 614 | 328 881 | 166 328 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 277 | 129 047 | 45 799 | 175 406 | 135 895 | 116 156 | 161 127 | -195 233 | 305 034 | 144 719 | 307 469 | -384 699 | 96 837 | 276 463 | 145 591 |
| Total equity | 821 817 | 950 865 | 996 664 | 1 593 530 | 1 729 425 | 1 845 580 | 6 682 271 | 6 391 248 | 6 391 245 | 6 363 964 | 6 543 433 | 6 096 233 | 6 105 570 | 6 327 033 | 6 382 624 |
| Income statement | |||||||||||||||
| Sales revenue | 1440 | 1440 | 1440 | 2049 | 2049 | 2049 | 2049 | 2049 | 2049 | 2049 | 2049 | 0 | 0 | 0 | 0 |
| Operating profit | -377 422 | -88 053 | -367 082 | -2 228 995 | -1 546 679 | -1 849 846 | -1 957 533 | -1 047 461 | -2 680 768 | -582 693 | -40 806 | -982 036 | -308 424 | -63 939 | -128 377 |
| Profit before income tax | 40 005 | 146 019 | 53 705 | 192 526 | 149 275 | 130 344 | 168 888 | -195 233 | 305 034 | 144 719 | 307 469 | -384 699 | 96 837 | 276 463 | 145 591 |
| Profit for the reporting year | 35 277 | 129 047 | 45 799 | 175 406 | 135 895 | 116 156 | 161 127 | -195 233 | 305 034 | 144 719 | 307 469 | -384 699 | 96 837 | 276 463 | 145 591 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 78 995 | 78 308 | 80 822 | 100 000 | 145 000 | 0 | 0 | 95 790 | 305 037 | 172 000 | 128 000 | 62 501 | 87 500 | 55 000 | 90 000 |
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 "FILIAETRES INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "FILIAETRES INVEST" (reg. no. 40003973432) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Tērbatas iela 9/11 - 9.
Financial results
There was no revenue in 2025. Net profit for 2025 was 145 591 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 6 548 952 € and equity 6 382 624 € (97,5% of assets).
Management and owners
The board has 3 members. 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.