Sabiedrība ar ierobežotu atbildību "FAL.CON."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 100 966 | 143 551 | 112 844 | 106 884 | 61 088 | 54 868 | 78 410 | 62 460 | 34 729 | 61 067 | 67 528 | 196 251 | 156 833 | 95 918 | 66 681 |
| Total non-current assets | 60 649 | 145 633 | 136 852 | 167 031 | 168 020 | 137 323 | 179 252 | 142 472 | 116 719 | 81 546 | 103 101 | 108 273 | 87 819 | 95 815 | 83 887 |
| Total assets | 161 615 | 289 184 | 249 696 | 273 915 | 229 108 | 192 191 | 257 662 | 204 932 | 151 448 | 142 613 | 170 629 | 304 524 | 244 652 | 191 733 | 150 568 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 052 | 12 860 | 20 688 | 25 210 | 22 205 | 25 406 | 10 211 | 23 379 | 9790 | 11 043 | 39 422 | 17 893 | 14 567 | 16 368 | 10 341 |
| Non-current liabilities | 37 064 | 117 701 | 94 292 | 83 892 | 66 770 | 21 540 | 66 458 | 35 511 | 22 605 | 10 000 | 14 910 | 27 329 | 13 729 | 752 | 0 |
| Total liabilities | 54 116 | 130 561 | 114 980 | 109 102 | 88 975 | 46 946 | 76 669 | 58 890 | 32 395 | 21 043 | 54 332 | 45 222 | 28 296 | 17 120 | 10 341 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 59 473 | 91 348 | 45 836 | 38 076 | 13 117 | 22 653 | 52 630 | 17 679 | 13 011 | 2517 | 19 727 | 173 005 | -14 358 | -16 744 | -34 385 |
| Total equity | 104 604 | 155 952 | 131 787 | 160 592 | 135 709 | 145 245 | 180 993 | 146 042 | 119 053 | 121 570 | 116 297 | 259 302 | 216 356 | 174 613 | 140 227 |
| Income statement | |||||||||||||||
| Sales revenue | 425 657 | 452 808 | 402 267 | 476 711 | 401 582 | 401 260 | 434 182 | 335 366 | 301 207 | 254 190 | 277 179 | 510 651 | 254 796 | 241 406 | 206 101 |
| Operating profit | 73 588 | 104 353 | 54 219 | 46 179 | 15 917 | 29 393 | 52 630 | 17 679 | 14 442 | 3631 | 20 149 | 174 037 | -13 700 | -17 557 | -34 359 |
| Profit before income tax | 72 469 | 102 510 | 51 484 | 43 113 | 14 314 | 28 275 | 52 630 | 17 679 | 13 011 | 2517 | 19 727 | 173 005 | -14 358 | -16 744 | -34 355 |
| Profit for the reporting year | 59 473 | 91 348 | 45 836 | 38 076 | 13 117 | 22 653 | 52 630 | 17 679 | 13 011 | 2517 | 19 727 | 173 005 | -14 358 | -16 744 | -34 385 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 11 | 11 | 12 | 11 | 11 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 40 000 | 70 001 | 9271 | 38 000 | 13 117 | 16 882 | 52 630 | 40 000 | 0 | 25 000 | 30 000 | 28 588 | 24 999 | 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 "FAL.CON."
Overview
Sabiedrība ar ierobežotu atbildību "FAL.CON." (reg. no. 40103039360) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Slokas iela 217 - 1.
Financial results
Revenue in 2025 was 206 101 €, down 14,6% on the previous year (241 406 €). From 2011 to 2025, revenue declined by an average of 5,0% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 34 385 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 25 763 €. At the end of 2025, total assets were 150 568 € and equity 140 227 € (93,1% 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.