Sabiedrība ar ierobežotu atbildību "FOLMARS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 10 185 | 13 938 | 18 853 | 41 242 | 53 347 | 44 023 | 36 215 | 26 366 | 111 391 | 98 219 | 97 564 | 46 664 | 167 525 | 125 533 | 153 682 | 164 604 |
| Total non-current assets | 7825 | 7082 | 42 409 | 31 266 | 28 957 | 14 378 | 6619 | 13 429 | 11 555 | 38 439 | 29 568 | 21 351 | 17 695 | 8706 | 15 698 | 21 812 |
| Total assets | 18 010 | 21 020 | 61 262 | 72 508 | 82 304 | 58 401 | 42 834 | 39 795 | 122 946 | 136 658 | 127 132 | 68 015 | 185 220 | 134 239 | 169 380 | 186 416 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 136 | 19 737 | 25 871 | 30 169 | 36 695 | 17 747 | 29 636 | 17 936 | 23 906 | 45 395 | 69 037 | 86 640 | 87 189 | 66 130 | 89 368 | 88 162 |
| Non-current liabilities | 0 | 0 | 2375 | 2052 | 26 000 | 20 000 | 8000 | 11 006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 136 | 19 737 | 28 246 | 32 221 | 62 695 | 37 747 | 37 636 | 28 942 | 23 906 | 45 395 | 69 037 | 86 640 | 87 189 | 66 130 | 89 368 | 88 162 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 370 | -1498 | 31 146 | 8268 | -13 525 | 1045 | -15 456 | 5655 | 93 187 | 12 223 | -33 168 | -76 720 | 116 656 | 21 326 | 11 903 | 18 242 |
| Total equity | 2370 | 872 | 32 018 | 40 287 | 19 609 | 20 654 | 5198 | 10 853 | 99 040 | 91 263 | 58 095 | -18 625 | 98 031 | 68 109 | 80 012 | 98 254 |
| Income statement | ||||||||||||||||
| Sales revenue | 38 418 | 62 146 | 186 511 | 130 979 | 136 584 | 243 742 | 168 785 | 173 058 | 357 296 | 353 996 | 282 516 | 201 547 | 510 775 | 401 043 | 310 643 | 458 952 |
| Operating profit | 396 | -1499 | 36 979 | 9426 | -16 382 | 1377 | -15 456 | 5780 | 93 200 | 16 687 | -33 168 | -76 720 | 116 656 | 26 255 | 12 167 | 18 343 |
| Profit before income tax | 396 | -1498 | 36 979 | 9426 | -16 382 | 1377 | -15 456 | 5780 | 93 200 | 16 687 | -33 168 | -76 720 | 116 656 | 26 255 | 12 167 | 18 343 |
| Profit for the reporting year | 370 | -1498 | 31 146 | 8268 | -13 525 | 1045 | -15 456 | 5655 | 93 187 | 12 223 | -33 168 | -76 720 | 116 656 | 21 326 | 11 903 | 18 242 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 11 | 15 | 12 | 6 | 11 | 10 | 12 | 15 | 17 | 18 | 15 | 15 | 14 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 7153 | 0 | 0 | 0 | 5000 | 20 000 | 0 | 0 | 0 | 51 248 | 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 "FOLMARS"
Overview
Sabiedrība ar ierobežotu atbildību "FOLMARS" (reg. no. 40103295020) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Mārupes nov., Babītes pag., Vīkuļi, "Kocēni".
Financial results
Revenue in 2025 was 458 952 €, up 47,7% on the previous year (310 643 €). From 2010 to 2025, revenue grew by an average of 18,0% per year. Net profit for 2025 was 18 242 € (4,0% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 13 employees (10 a year earlier). Revenue per employee was 35 304 €. At the end of 2025, total assets were 186 416 € and equity 98 254 € (52,7% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.