"FREY WILLE Riga" SIAActive
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 235 567 | 203 137 | 365 466 | 324 497 | 343 633 | 294 507 | 262 786 | 283 144 | 186 590 | 141 209 | 135 526 | 148 326 | 57 452 | 142 |
| Total non-current assets | 77 849 | 52 159 | 14 341 | 3569 | 1581 | 72 | 3 | 0 | 386 | 257 | 129 | 0 | 0 | 0 |
| Total assets | 313 416 | 255 296 | 379 807 | 328 066 | 345 214 | 294 579 | 262 789 | 283 144 | 186 976 | 141 466 | 135 655 | 148 326 | 57 452 | 142 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 176 517 | 30 626 | 23 106 | 104 020 | 299 867 | 279 245 | 260 657 | 314 616 | 212 952 | 161 442 | 160 691 | 168 055 | 40 158 | 8264 |
| Non-current liabilities | 68 711 | 71 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 245 228 | 101 739 | 23 106 | 104 020 | 299 867 | 279 245 | 260 657 | 314 616 | 212 952 | 161 442 | 160 691 | 168 055 | 40 158 | 8264 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 55 370 | 85 369 | 133 732 | 88 262 | 23 094 | 11 754 | -13 202 | -33 604 | 5496 | 6000 | -5060 | 5307 | 37 023 | -25 417 |
| Total equity | 68 188 | 153 557 | 352 225 | 220 486 | 43 580 | 15 334 | 2132 | -31 472 | -25 976 | -19 976 | -25 036 | -19 729 | 17 294 | -8122 |
| Income statement | ||||||||||||||
| Sales revenue | 328 569 | 393 666 | 567 432 | 476 315 | 346 295 | 315 130 | 226 457 | 188 905 | 211 489 | 132 911 | 168 595 | 172 360 | 209 314 | 0 |
| Operating profit | 70 411 | 104 105 | 163 995 | 105 609 | 26 969 | 13 941 | -13 202 | -33 099 | 5591 | 6000 | -5060 | 5307 | 37 116 | -25 417 |
| Profit before income tax | 70 411 | 104 105 | 163 995 | 105 609 | 26 969 | 13 941 | -13 202 | -33 099 | 5591 | 6000 | -5060 | 5307 | 37 116 | -25 417 |
| Profit for the reporting year | 55 370 | 85 369 | 133 732 | 88 262 | 23 094 | 11 754 | -13 202 | -33 604 | 5496 | 6000 | -5060 | 5307 | 37 023 | -25 417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 0 |
| Calculated dividend | — | 0 | 0 | 220 001 | 200 000 | 40 000 | 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: "FREY WILLE Riga" SIA
Overview
"FREY WILLE Riga" SIA (reg. no. 40103205597) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Vaļņu iela 10.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 25 417 €. The company was profitable in 10 of the 14 published years. According to the report, the company had no employees in 2024.
Management and owners
The board has 2 members. The sole owner of the company is Frey Wille GmbH & Co KG.
Points to note
Equity was negative at the end of 2024 (-8122 €).
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.