SIA "Confidex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 000 € (35% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 65 328 | 234 070 | 43 430 | 80 078 | 137 610 | 216 053 | 298 437 | 203 051 | 268 194 | 522 236 | 283 205 | 553 266 | 331 019 | 354 503 | 483 115 | 751 451 |
| Total non-current assets | 3935 | 2782 | 2253 | 1259 | 1593 | 2693 | 47 289 | 44 809 | 58 713 | 42 823 | 112 366 | 150 983 | 67 146 | 40 697 | 6412 | 4765 |
| Total assets | 69 263 | 236 852 | 45 683 | 81 337 | 139 203 | 218 746 | 345 726 | 247 860 | 326 907 | 565 059 | 395 571 | 704 249 | 398 165 | 395 200 | 489 527 | 756 216 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1191 | 59 122 | 11 683 | 21 177 | 95 679 | 116 900 | 148 581 | 91 089 | 175 718 | 390 841 | 180 435 | 389 078 | 160 118 | 238 293 | 362 614 | 539 900 |
| Non-current liabilities | 70 280 | 0 | 14 056 | 0 | 0 | 0 | 29 818 | 19 117 | 32 752 | 18 804 | 73 524 | 65 832 | 24 619 | 11 854 | 0 | 0 |
| Total liabilities | 71 471 | 59 122 | 25 739 | 21 177 | 95 679 | 116 900 | 178 399 | 110 206 | 208 470 | 409 645 | 253 959 | 454 910 | 184 737 | 250 147 | 362 614 | 539 900 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4365 | 179 938 | -1586 | 44 916 | 31 749 | 83 969 | 129 925 | 27 560 | 47 449 | 120 120 | 38 647 | 180 727 | 20 089 | -68 375 | -8140 | 133 403 |
| Total equity | -2208 | 177 730 | 19 944 | 60 160 | 43 524 | 101 846 | 167 327 | 137 654 | 118 437 | 155 414 | 141 612 | 249 339 | 213 428 | 145 053 | 126 913 | 216 316 |
| Income statement | ||||||||||||||||
| Sales revenue | 5673 | 421 682 | 85 754 | 572 092 | 640 785 | 1 107 204 | 1 577 214 | 2 217 226 | 3 701 877 | 4 384 392 | 3 378 701 | 4 830 963 | 3 426 839 | 1 784 942 | 2 580 103 | 4 146 762 |
| Operating profit | -5076 | 214 347 | 1041 | 57 555 | 39 520 | 97 493 | 151 145 | 41 856 | 54 226 | 121 182 | 79 336 | 199 904 | 42 771 | -66 752 | 2923 | 150 833 |
| Profit before income tax | -5130 | 211 512 | -1586 | 52 625 | 37 445 | 99 557 | 151 368 | 38 559 | 47 449 | 123 870 | 52 221 | 199 245 | 35 201 | -67 810 | -5553 | 142 372 |
| Profit for the reporting year | -4365 | 179 938 | -1586 | 44 916 | 31 749 | 83 969 | 129 925 | 27 560 | 47 449 | 120 120 | 38 647 | 180 727 | 20 089 | -68 375 | -8140 | 133 403 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 7 | 7 | 9 | 10 | 12 | 15 | 10 | 7 | 8 |
| Calculated dividend | — | 0 | 156 200 | 4700 | 48 385 | 25 647 | 64 444 | 57 233 | 66 666 | 83 143 | 52 449 | 73 000 | 56 000 | 0 | 10 000 | 44 000 |
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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Related companies
- SIA "CONFIDEX AG" — 2 shared people
- SIA COLLEO
- STOREGO SIA
Summary: SIA "Confidex"
Overview
SIA "Confidex" (reg. no. 40103214265) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Duntes iela 28 - 212.
Financial results
Revenue in 2025 was 4 146 762 €, up 60,7% on the previous year (2 580 103 €). From 2010 to 2025, revenue grew by an average of 55,2% per year. Net profit for 2025 was 133 403 € (3,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 518 345 €. At the end of 2025, total assets were 756 216 € and equity 216 316 € (28,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.