Sabiedrība ar ierobežotu atbildību "EFLO"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 600 € (42% 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 statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 58 457 | 84 930 | 37 970 | 4198 | 2271 | 281 | 98 | -33 | 63 766 | 31 359 | 47 575 | 35 818 | 61 159 | 35 587 |
| Total non-current assets | 9878 | 8466 | 5977 | 1671 | 1541 | 1541 | 0 | 0 | 48 733 | 44 017 | 20 662 | 13 536 | 9277 | 4214 |
| Total assets | 68 335 | 93 396 | 43 947 | 5869 | 3812 | 1822 | 98 | -33 | 112 499 | 75 376 | 68 237 | 49 354 | 70 436 | 39 801 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 35 481 | 28 179 | 13 722 | 963 | 1434 | 704 | 0 | 0 | 31 857 | 29 267 | 34 435 | 14 059 | 8219 | 6124 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 396 | 9317 | 2747 | 1298 | 0 |
| Total liabilities | 35 481 | 28 179 | 13 722 | 963 | 1434 | 704 | 0 | 0 | 31 857 | 44 663 | 43 752 | 16 806 | 9517 | 6124 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 803 | 60 106 | 26 537 | -4741 | -468 | -1260 | -1019 | -131 | 78 792 | -11 604 | 1392 | 8063 | 39 040 | -1642 |
| Total equity | 31 803 | 62 106 | 28 537 | 4796 | 2378 | 1118 | 98 | -33 | 78 759 | 30 713 | 24 485 | 32 548 | 60 919 | 33 677 |
| Income statement | ||||||||||||||
| Sales revenue | 173 033 | 315 962 | 195 994 | 2707 | 826 | 0 | 0 | 0 | 246 797 | 240 831 | 172 428 | 119 434 | 288 616 | 162 294 |
| Operating profit | 34 910 | 70 671 | 29 719 | -4741 | -468 | -1260 | -1019 | -131 | 78 931 | -2422 | 3242 | 8846 | 41 025 | 4927 |
| EBITDA | 35 303 | 74 329 | 34 281 | -434 | 367 | -1260 | 522 | -131 | 86 219 | 5058 | 12 219 | 16 310 | 48 269 | 10 633 |
| Profit before income tax | 34 910 | 71 476 | 31 435 | -4741 | -468 | -1260 | -1019 | -131 | 78 931 | -2422 | 3242 | 8063 | 40 540 | 4824 |
| Profit for the reporting year | 29 803 | 60 106 | 26 537 | -4741 | -468 | -1260 | -1019 | -131 | 78 792 | -11 604 | 1392 | 8063 | 39 040 | -1642 |
| Labour costs | 47 099 | 83 821 | 50 792 | 854 | 272 | 0 | 0 | 0 | 43 174 | 77 740 | 51 497 | 50 216 | 73 708 | 32 047 |
| Depreciation of non-current assets | 393 | 3658 | 4562 | 4307 | 835 | 0 | 1541 | 0 | 7288 | 7480 | 8977 | 7464 | 7244 | 5706 |
| Other indicators | ||||||||||||||
| Employees | 6 | 9 | 6 | 2 | 1 | 0 | 0 | 0 | 7 | 8 | 6 | 6 | 5 | 4 |
| Calculated dividend | 0 | 29 803 | 60 106 | 19 000 | 1950 | 0 | 0 | 0 | 0 | 36 442 | 7620 | 0 | 10 669 | 25 600 |
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 "EFLO"
Overview
Sabiedrība ar ierobežotu atbildību "EFLO" (reg. no. 40103282276) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ogres nov., Ikšķile, Tīnūžu šoseja 7.
Financial results
Revenue in 2023 was 162 294 €, down 43,8% on the previous year (288 616 €). 2023 ended with a loss of 1642 €. The company was profitable in 7 of the 14 published years. In 2023 the company had 4 employees (5 a year earlier). Revenue per employee was 40 574 €. At the end of 2023, total assets were 39 801 € and equity 33 677 € (84,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.