Sabiedrība ar ierobežotu atbildību "FORAL Intelektuālā īpašuma aģentūra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 145 748 € (98% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 198 361 | 236 881 | 230 038 | 186 128 | 200 199 | 181 007 | 256 375 | 237 011 | 202 960 | 201 855 | 258 443 | 331 641 | 244 830 | 218 650 |
| Total non-current assets | 21 712 | 33 657 | 36 577 | 27 093 | 18 888 | 64 645 | 50 796 | 38 022 | 27 702 | 15 539 | 7358 | 5157 | 4419 | 69 266 |
| Total assets | 220 073 | 270 538 | 266 615 | 213 221 | 219 087 | 245 652 | 307 171 | 275 033 | 230 662 | 217 394 | 265 801 | 336 798 | 249 249 | 287 916 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 42 395 | 52 707 | 37 460 | 39 058 | 39 271 | 31 420 | 36 698 | 116 376 | 28 117 | 24 976 | 61 914 | 49 479 | 100 501 | 59 191 |
| Non-current liabilities | 0 | 1544 | 2197 | 2197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 42 395 | 54 251 | 39 657 | 41 255 | 39 271 | 31 420 | 36 698 | 116 376 | 28 117 | 24 976 | 61 914 | 49 479 | 100 501 | 59 191 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 128 946 | 212 698 | 221 778 | 166 997 | 176 816 | 211 232 | 267 473 | 155 657 | 199 545 | 189 418 | 200 887 | 284 319 | 145 748 | 225 725 |
| Total equity | 175 784 | 214 698 | 224 624 | 169 843 | 179 816 | 214 232 | 270 473 | 158 657 | 202 545 | 192 418 | 203 887 | 287 319 | 148 748 | 228 725 |
| Income statement | ||||||||||||||
| Sales revenue | 574 763 | 738 958 | 823 424 | 914 405 | 891 499 | 966 894 | 1 001 674 | 896 129 | 735 939 | 891 656 | 1 047 068 | 1 199 991 | 1 080 324 | 1 153 101 |
| Operating profit | 151 265 | 251 190 | 261 240 | 197 027 | 208 129 | 246 198 | 267 473 | 222 525 | 238 459 | 239 304 | 248 242 | 334 541 | 216 828 | 261 421 |
| EBITDA | — | — | — | — | 208 129 | 246 198 | 267 473 | 222 525 | 238 459 | 239 304 | 248 242 | 334 541 | 216 828 | 261 421 |
| Profit before income tax | 151 265 | 251 190 | 261 240 | 197 027 | 208 129 | 246 198 | 267 473 | 222 525 | 238 459 | 239 304 | 248 242 | 334 541 | 216 828 | 262 162 |
| Profit for the reporting year | 128 946 | 212 698 | 221 778 | 166 997 | 176 816 | 211 232 | 267 473 | 155 657 | 199 545 | 189 418 | 200 887 | 284 319 | 145 748 | 225 725 |
| Labour costs | — | — | — | — | 30 633 | 35 927 | 36 351 | 36 346 | 36 577 | 42 057 | 42 350 | 50 138 | 57 281 | 65 859 |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 173 784 | 211 852 | 221 778 | 166 843 | 176 816 | 211 232 | 267 473 | 155 657 | 199 545 | 189 418 | 200 887 | 284 319 | 145 748 |
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 "FORAL Intelektuālā īpašuma aģentūra"
Overview
Sabiedrība ar ierobežotu atbildību "FORAL Intelektuālā īpašuma aģentūra" (reg. no. 40103030395) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Kalēju iela 14 - 7.
Financial results
Revenue in 2025 was 1 153 101 €, up 6,7% on the previous year (1 080 324 €). From 2012 to 2025, revenue grew by an average of 5,5% per year. Net profit for 2025 was 225 725 € (19,6% of revenue). The company was profitable in all 14 published years. In 2025 the company had 5 employees. Revenue per employee was 230 620 €. At the end of 2025, total assets were 287 916 € and equity 228 725 € (79,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.