Fliis Trade SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 300 000 € (64% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 40 742 | 93 064 | 91 091 | 133 536 | 128 226 | 159 950 | 278 016 | 266 433 | 338 852 | 300 743 | 323 821 | 499 654 | 646 259 | 583 718 | 749 481 |
| Total non-current assets | 140 | 423 | 253 | 11 776 | 6694 | 2215 | 26 667 | 19 891 | 97 701 | 99 162 | 67 705 | 40 490 | 19 379 | 54 065 | 87 117 |
| Total assets | 40 882 | 93 487 | 91 344 | 145 312 | 134 920 | 162 165 | 304 683 | 286 324 | 436 553 | 399 905 | 391 526 | 540 144 | 665 638 | 637 783 | 836 598 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 43 442 | 107 121 | 94 822 | 128 270 | 112 481 | 118 764 | 215 580 | 180 364 | 423 296 | 385 328 | 167 304 | 164 953 | 128 070 | 169 045 | 346 810 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 442 | 107 121 | 94 822 | 128 270 | 112 481 | 118 764 | 215 580 | 180 364 | 423 296 | 385 328 | 167 304 | 164 953 | 128 070 | 169 045 | 346 810 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4560 | -11 074 | 10 157 | 21 990 | 5396 | 20 808 | 45 702 | 16 858 | -6601 | 1320 | 209 646 | 150 969 | 162 377 | 131 170 | 321 050 |
| Total equity | -2560 | -13 634 | -3478 | 17 042 | 22 439 | 43 401 | 89 103 | 105 960 | 13 257 | 14 577 | 224 222 | 375 191 | 537 568 | 468 738 | 489 788 |
| Income statement | |||||||||||||||
| Sales revenue | 66 417 | 135 878 | 200 620 | 379 632 | 418 793 | 419 074 | 777 640 | 966 411 | 1 064 587 | 1 252 051 | 1 598 376 | 2 428 165 | 2 899 839 | 3 142 907 | 3 626 054 |
| Operating profit | -4577 | -11 074 | 10 089 | 25 760 | 6235 | 24 917 | 52 809 | 16 858 | -6601 | -12 748 | 125 866 | 134 113 | 160 829 | 170 452 | 394 061 |
| Profit before income tax | -4560 | -11 074 | 10 157 | 24 224 | 6635 | 24 917 | 52 809 | 16 858 | -6601 | 1320 | 209 646 | 150 969 | 162 377 | 181 170 | 396 050 |
| Profit for the reporting year | -4560 | -11 074 | 10 157 | 21 990 | 5396 | 20 808 | 45 702 | 16 858 | -6601 | 1320 | 209 646 | 150 969 | 162 377 | 131 170 | 321 050 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 5 | 5 | 4 | 5 | 8 | 8 | 7 | 9 | 11 | 13 | 13 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 102 | 0 | 0 | 0 | 0 | 200 000 | 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Fliis Trade SIA
Overview
Fliis Trade SIA (reg. no. 40103318126) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Matīsa iela 79.
Financial results
Revenue in 2025 was 3 626 054 €, up 15,4% on the previous year (3 142 907 €). From 2011 to 2025, revenue grew by an average of 33,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 321 050 € (8,9% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 13 employees. Revenue per employee was 278 927 €. At the end of 2025, total assets were 836 598 € and equity 489 788 € (58,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.