Sabiedrība ar ierobežotu atbildību "Facto"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 | 4615 | 9575 | 14 104 | 10 716 | 17 179 | 11 404 | 9057 | 9808 | 8510 | 8173 | 11 227 | 5323 | 8389 | 4970 | 15 431 | 26 989 | 52 337 | 230 867 |
| Total non-current assets | 740 | 9637 | 12 364 | 6477 | 6758 | 4770 | 3916 | 1458 | 1429 | 2137 | 1406 | 8279 | 2854 | 46 590 | 15 476 | 140 418 | 166 736 | 28 196 |
| Total assets | 5355 | 19 212 | 26 468 | 17 193 | 23 937 | 16 174 | 12 973 | 11 266 | 9939 | 10 310 | 12 633 | 13 602 | 11 243 | 51 560 | 30 907 | 167 407 | 219 073 | 259 063 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1592 | 14 794 | 14 079 | 11 319 | 23 928 | 17 438 | 15 140 | 11 885 | 7172 | 8390 | 9900 | 8269 | 3091 | 37 804 | 19 969 | 106 437 | 96 844 | 34 515 |
| Non-current liabilities | 0 | 8434 | 6918 | 5321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1592 | 23 228 | 20 997 | 16 640 | 23 928 | 17 438 | 15 140 | 11 885 | 7172 | 8390 | 9900 | 8269 | 3091 | 37 804 | 19 969 | 106 437 | 96 844 | 34 515 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1693 | -6114 | 9504 | -5153 | -572 | -1199 | -410 | 1500 | 3859 | -847 | 814 | 2600 | 2819 | 5604 | -2818 | 50 032 | 61 259 | 102 319 |
| Total equity | 3693 | -4114 | 5390 | 237 | -335 | -1534 | -2592 | -1092 | 2767 | 1920 | 2733 | 5333 | 8152 | 13 756 | 10 938 | 60 970 | 122 229 | 224 548 |
| Income statement | ||||||||||||||||||
| Sales revenue | 9281 | 45 480 | 36 073 | 26 649 | 42 394 | 25 515 | 32 977 | 27 697 | 21 631 | 16 493 | 21 562 | 24 200 | 24 014 | 70 384 | 23 678 | 357 363 | 1 042 843 | 945 439 |
| Operating profit | 2018 | -6097 | 9905 | -4793 | -383 | -1199 | -410 | 1883 | 4539 | -491 | 1154 | 2777 | 2822 | 5604 | -2799 | 48 931 | 56 634 | 85 596 |
| Profit before income tax | 2004 | -6133 | 9504 | -5153 | -572 | -1199 | -410 | 1883 | 4539 | -491 | 1154 | 2777 | 2822 | 5604 | -2799 | 50 032 | 61 652 | 102 656 |
| Profit for the reporting year | 1693 | -6114 | 9504 | -5153 | -572 | -1199 | -410 | 1500 | 3859 | -847 | 814 | 2600 | 2819 | 5604 | -2818 | 50 032 | 61 259 | 102 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 1693 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Facto"
Overview
Sabiedrība ar ierobežotu atbildību "Facto" (reg. no. 40103189786) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Motoru iela 5 - 70.
Financial results
Revenue in 2025 was 945 439 €, down 9,3% on the previous year (1 042 843 €). From 2008 to 2025, revenue grew by an average of 31,3% per year. Net profit for 2025 was 102 319 € (10,8% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 945 439 €. At the end of 2025, total assets were 259 063 € and equity 224 548 € (86,7% 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.