Sabiedrība ar ierobežotu atbildību "FINANSOS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6000 € (15% 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 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 | 33 885 | 42 537 | 33 998 | 29 410 | 33 438 | 44 977 | 70 688 | 103 341 | 148 671 | 219 755 | 190 090 | 218 326 | 205 714 | 202 765 | 187 055 | 167 073 | 175 033 | 164 075 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2411 | 1813 | 11 165 | 15 392 | 16 622 | 14 782 | 9708 | 6943 | 24 508 | 23 849 | 33 221 |
| Total assets | 33 885 | 42 537 | 33 998 | 29 410 | 33 438 | 44 977 | 70 688 | 105 752 | 150 484 | 230 920 | 205 482 | 234 948 | 220 496 | 212 473 | 193 998 | 191 581 | 198 882 | 197 296 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 29 569 | 36 607 | 28 042 | 1746 | 8213 | 10 615 | 24 668 | 56 874 | 86 886 | 142 221 | 127 863 | 181 384 | 139 836 | 107 942 | 107 784 | 116 339 | 156 122 | 166 753 |
| Non-current liabilities | 0 | 0 | 0 | 21 540 | 18 915 | 27 287 | 27 500 | 14 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 569 | 36 607 | 28 042 | 23 286 | 27 128 | 37 902 | 52 168 | 71 318 | 86 886 | 142 221 | 127 863 | 181 384 | 139 836 | 107 942 | 107 784 | 116 339 | 156 122 | 166 753 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2316 | 1614 | 26 | 168 | 186 | 792 | 8453 | 15 915 | 35 998 | 43 270 | 16 664 | 31 638 | 56 096 | 47 871 | 7683 | 10 538 | -15 111 | -6217 |
| Total equity | 4316 | 5930 | 5956 | 6124 | 6310 | 7075 | 18 520 | 34 434 | 63 598 | 88 699 | 77 619 | 51 439 | 78 535 | 102 406 | 84 089 | 73 117 | 40 635 | 28 418 |
| Income statement | ||||||||||||||||||
| Sales revenue | 150 | 334 | 20 936 | 21 408 | 43 175 | 50 343 | 111 347 | 164 200 | 317 110 | 392 532 | 406 957 | 449 353 | 571 923 | 576 038 | 438 261 | 316 458 | 324 168 | 323 241 |
| Operating profit | -2096 | -3013 | -1230 | -1240 | -686 | 1219 | 11 979 | 19 178 | 43 309 | 51 022 | 19 327 | 32 797 | 63 388 | 53 901 | 14 183 | 12 854 | -16 692 | -11 267 |
| Profit before income tax | 2725 | 1900 | 31 | 198 | 187 | 983 | 10 397 | 18 634 | 42 425 | 50 567 | 16 664 | 31 638 | 63 388 | 53 901 | 14 183 | 16 079 | -10 742 | -4717 |
| Profit for the reporting year | 2316 | 1614 | 26 | 168 | 186 | 792 | 8453 | 15 915 | 35 998 | 43 270 | 16 664 | 31 638 | 56 096 | 47 871 | 7683 | 10 538 | -15 111 | -6217 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6834 | 18 169 | 27 744 | 57 818 | 29 000 | 24 000 | 26 000 | 21 510 | 17 371 | 6000 |
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 "FINANSOS"
Overview
Sabiedrība ar ierobežotu atbildību "FINANSOS" (reg. no. 40103171642) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Elku iela 2 - 7.
Financial results
Revenue in 2025 was 323 241 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 57,1% per year. 2025 ended with a loss of 6217 €. The company was profitable in 16 of the 18 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 161 621 €. At the end of 2025, total assets were 197 296 € and equity 28 418 € (14,4% 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.