Sabiedrība ar ierobežotu atbildību "Fitline Cold Drinks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 10 126 | 31 686 | 23 469 | 23 078 | 28 914 | 36 887 | 43 676 | 9715 | 10 512 | 9821 | 27 528 | 48 794 | 76 838 | 66 097 | 90 169 | 102 083 |
| Total non-current assets | 7546 | 6958 | 4851 | 3198 | 2393 | 3041 | 1950 | 884 | 313 | 1577 | 2448 | 2413 | 98 822 | 83 039 | 59 264 | 36 605 |
| Total assets | 17 672 | 38 644 | 28 320 | 26 276 | 31 307 | 39 928 | 45 626 | 10 599 | 10 825 | 11 398 | 29 976 | 51 207 | 175 660 | 149 136 | 149 433 | 138 688 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7728 | 15 999 | 5283 | 5760 | 7275 | 5487 | 6994 | 4220 | 3291 | 5336 | 225 501 | 183 813 | 114 628 | 79 561 | 86 549 | 45 198 |
| Non-current liabilities | 5337 | 30 200 | 66 594 | 73 090 | 108 348 | 135 302 | 148 202 | 169 512 | 191 626 | 203 016 | 0 | 0 | 70 747 | 52 381 | 33 314 | 13 516 |
| Total liabilities | 13 065 | 46 199 | 71 877 | 78 850 | 115 623 | 140 789 | 155 196 | 173 732 | 194 917 | 208 352 | 225 501 | 183 813 | 185 375 | 131 942 | 119 863 | 58 714 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 694 | -12 287 | -36 019 | -9068 | -10 189 | -16 441 | -7857 | -53 563 | -20 959 | -12 862 | 1429 | 62 919 | 122 891 | 26 909 | 12 376 | 50 404 |
| Total equity | 4607 | -7681 | -43 700 | -52 768 | -85 272 | -101 713 | -109 570 | -163 133 | -184 092 | -196 954 | -195 525 | -132 606 | -9715 | 17 194 | 29 570 | 79 974 |
| Income statement | ||||||||||||||||
| Sales revenue | 1609 | 40 534 | 62 996 | 59 077 | 72 490 | 66 521 | 65 412 | 47 479 | 46 963 | 49 867 | 138 580 | 443 485 | 504 839 | 464 677 | 448 081 | 662 665 |
| Operating profit | -11 001 | -12 043 | -36 019 | -9068 | -10 189 | -16 441 | -7857 | -53 563 | -20 959 | -12 862 | 1429 | 62 919 | 123 955 | 31 442 | 16 401 | 53 567 |
| Profit before income tax | -11 694 | -12 287 | -36 019 | -9068 | -10 189 | -16 441 | -7857 | -53 563 | -20 959 | -12 862 | 1429 | 62 919 | 122 891 | 26 909 | 12 376 | 50 404 |
| Profit for the reporting year | -11 694 | -12 287 | -36 019 | -9068 | -10 189 | -16 441 | -7857 | -53 563 | -20 959 | -12 862 | 1429 | 62 919 | 122 891 | 26 909 | 12 376 | 50 404 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 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 "Fitline Cold Drinks"
Overview
Sabiedrība ar ierobežotu atbildību "Fitline Cold Drinks" (reg. no. 40103192080) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ādažu nov., Ādažu pag., Baltezers, Alderu iela 43.
Financial results
Revenue in 2025 was 662 665 €, up 47,9% on the previous year (448 081 €). From 2010 to 2025, revenue grew by an average of 49,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 50 404 € (7,6% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 220 888 €. At the end of 2025, total assets were 138 688 € and equity 79 974 € (57,7% of assets).
Management and owners
The board has 2 members. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.