Sabiedrība ar ierobežotu atbildību "FLOT-GLAZ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 21 513 | 23 777 | 12 843 | 9121 | 5357 | 3264 | 14 274 | 43 726 | 41 993 | 30 521 | 42 623 | 34 762 | 15 274 | 12 718 | 13 820 | 18 142 | 21 621 | 17 564 |
| Total non-current assets | 28 590 | 23 888 | 22 320 | 18 924 | 11 972 | 7099 | 3997 | 1475 | 39 053 | 523 803 | 500 638 | 500 638 | 492 621 | 492 621 | 495 066 | 493 357 | 492 930 | 492 930 |
| Total assets | 50 103 | 47 665 | 35 163 | 28 045 | 17 329 | 10 363 | 18 271 | 45 201 | 81 046 | 554 324 | 543 261 | 535 400 | 507 895 | 505 339 | 508 886 | 511 499 | 514 551 | 510 494 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3318 | 8481 | 9873 | 11 527 | 15 686 | 12 375 | 12 325 | 18 024 | 61 654 | 18 143 | 12 339 | 10 771 | 15 138 | 5954 | 5790 | 6367 | 6977 | 5704 |
| Non-current liabilities | 12 477 | 8745 | 8745 | 5026 | 0 | 0 | 0 | 0 | 40 590 | 28 792 | 21 780 | 14 540 | 7066 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 795 | 17 226 | 18 618 | 16 553 | 15 686 | 12 375 | 12 325 | 18 024 | 102 244 | 46 935 | 34 119 | 25 311 | 22 204 | 5954 | 5790 | 6367 | 6977 | 5704 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1606 | -3869 | 1538 | -5053 | -9849 | -3655 | 8809 | 29 231 | 5131 | 35 515 | 1753 | 947 | -24 398 | 13 694 | 3711 | 2036 | 2442 | -2784 |
| Total equity | 34 308 | 30 439 | 16 545 | 11 492 | 1643 | -2012 | 5946 | 27 177 | -21 198 | 507 389 | 509 142 | 510 089 | 485 691 | 499 385 | 503 096 | 505 132 | 507 574 | 504 790 |
| Income statement | ||||||||||||||||||
| Sales revenue | 49 606 | 47 919 | 53 303 | 55 012 | 59 832 | 70 965 | 117 395 | 120 317 | 108 658 | 123 173 | 134 889 | 132 689 | 85 658 | 86 421 | 115 348 | 94 936 | 124 295 | 114 605 |
| Operating profit | -144 | -2220 | 1831 | -4741 | -9748 | -3655 | 8809 | 32 976 | 5854 | 37 715 | 3738 | 1877 | -24 041 | 13 807 | 3711 | 2036 | 2442 | -2784 |
| EBITDA | 7021 | 2482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1086 | -2878 | 1538 | -5053 | -9849 | -3655 | 8809 | 32 689 | 5131 | 35 515 | 1753 | 947 | -24 398 | 13 694 | 3711 | 2036 | 2442 | -2784 |
| Profit for the reporting year | -1606 | -3869 | 1538 | -5053 | -9849 | -3655 | 8809 | 29 231 | 5131 | 35 515 | 1753 | 947 | -24 398 | 13 694 | 3711 | 2036 | 2442 | -2784 |
| Labour costs | 2215 | 1495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 7165 | 4702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | 0 | 0 | 15 432 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "FLOT-GLAZ"
Overview
Sabiedrība ar ierobežotu atbildību "FLOT-GLAZ" (reg. no. 40103058535) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Aristida Briāna iela 10.
Financial results
Revenue in 2025 was 114 605 €, down 7,8% on the previous year (124 295 €). From 2008 to 2025, revenue grew by an average of 5,0% per year. 2025 ended with a loss of 2784 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 57 303 €. At the end of 2025, total assets were 510 494 € and equity 504 790 € (98,9% 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.