SIA "FRIGO GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 991 | 29 488 | 379 787 | 238 690 | 222 379 | 1 084 558 | 216 286 | 1 009 869 | 1 363 467 | 2 479 159 | 2 669 296 | 4 022 157 | 2 494 983 | 2 462 617 | 2 456 499 |
| Total non-current assets | 12 023 | 33 082 | 36 375 | 53 710 | 58 696 | 50 556 | 147 349 | 194 956 | 143 652 | 184 263 | 223 818 | 196 949 | 153 083 | 115 761 | 42 109 |
| Total assets | 25 014 | 62 570 | 416 162 | 292 400 | 281 075 | 1 135 114 | 363 635 | 1 204 825 | 1 507 119 | 2 663 422 | 2 893 114 | 4 219 106 | 2 648 066 | 2 578 378 | 2 498 608 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 959 | 34 605 | 373 709 | 269 874 | 230 449 | 1 069 544 | 238 053 | 1 002 156 | 1 064 694 | 1 598 124 | 2 498 108 | 3 768 415 | 2 427 050 | 2 737 553 | 2 622 438 |
| Non-current liabilities | 27 825 | 17 665 | 234 | 5134 | 0 | 5823 | 10 150 | 3809 | 0 | 9099 | 0 | 31 787 | 0 | 0 | 0 |
| Total liabilities | 38 784 | 52 270 | 373 943 | 275 008 | 230 449 | 1 075 367 | 248 203 | 1 005 965 | 1 064 694 | 1 607 223 | 2 498 108 | 3 800 202 | 2 427 050 | 2 737 553 | 2 622 438 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 770 | -14 330 | 30 209 | -26 527 | 20 100 | 14 613 | 69 685 | 127 208 | 313 565 | 609 157 | 82 828 | 117 978 | -160 658 | -307 742 | 39 545 |
| Total equity | -13 770 | 10 300 | 40 509 | 13 982 | 45 133 | 59 747 | 115 432 | 198 860 | 442 425 | 970 967 | 395 006 | 418 904 | 221 016 | -159 175 | -123 830 |
| Income statement | |||||||||||||||
| Sales revenue | 24 963 | 185 670 | 2 231 173 | 3 739 328 | 5 182 959 | 6 889 363 | 10 053 878 | 9 505 794 | 10 723 761 | 13 344 757 | 14 182 145 | 12 301 669 | 8 418 935 | 3 820 670 | 656 972 |
| Operating profit | -25 770 | -14 051 | 30 747 | -29 919 | 24 162 | 16 157 | 79 869 | 127 648 | 330 543 | 633 512 | 130 892 | 145 391 | -150 558 | -288 486 | 40 595 |
| Profit before income tax | -25 770 | -14 330 | 30 443 | -30 010 | 24 018 | 16 157 | 79 532 | 127 360 | 331 366 | 633 238 | 128 968 | 144 753 | -150 015 | -288 486 | 40 595 |
| Profit for the reporting year | -25 770 | -14 330 | 30 209 | -26 527 | 20 100 | 14 613 | 69 685 | 127 208 | 313 565 | 609 157 | 82 828 | 117 978 | -160 658 | -307 742 | 39 545 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 6 | 7 | 6 | 8 | 8 | 10 | 14 | 13 | 12 | 13 | 13 | 13 | 12 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 14 000 | 43 780 | 70 000 | 80 615 | 176 450 | 94 080 | 37 230 | 72 449 | 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: SIA "FRIGO GROUP"
Overview
SIA "FRIGO GROUP" (reg. no. 40103274828) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Dambja iela 3A.
Financial results
Revenue in 2025 was 656 972 €, down 82,8% on the previous year (3 820 670 €). From 2010 to 2025, revenue grew by an average of 26,3% per year. Net profit for 2025 was 39 545 € (6,0% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 2 employees (12 a year earlier). Revenue per employee was 328 486 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (95,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-123 830 €).
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.