Sabiedrība ar ierobežotu atbildību "VILLA FLORA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 168 916 | 51 564 | 2 689 666 | 3 856 321 | 3 855 351 | 3 842 551 | 856 355 | 838 850 | 90 267 | 96 710 | 1 285 252 | 5 019 136 | 41 796 | 492 864 | 3 093 656 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 050 | 3 344 802 | 3 659 252 | 3 202 664 | 2 998 926 | 0 | 1 250 000 | 1 250 000 | 8 712 120 |
| Total assets | 168 916 | 51 564 | 2 689 666 | 3 856 321 | 3 855 351 | 3 842 551 | 3 756 405 | 4 183 652 | 3 749 519 | 3 299 374 | 4 284 178 | 5 019 136 | 1 291 796 | 1 742 864 | 11 805 776 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4462 | 7498 | 832 | 96 382 | 1233 | 88 808 | 1312 | 3894 | 3364 | 3364 | 3364 | 41 822 | 4235 | 5061 | 727 206 |
| Non-current liabilities | 170 193 | 0 | 61 400 | 0 | 87 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 655 | 7498 | 62 232 | 96 382 | 88 972 | 88 808 | 1312 | 3894 | 3364 | 3364 | 3364 | 41 822 | 4235 | 5061 | 727 206 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7739 | 49 805 | -16 632 | 21 437 | 6440 | -12 638 | 1350 | 424 665 | -433 603 | -450 145 | 984 804 | 696 500 | 2558 | 450 242 | 2 328 889 |
| Total equity | -5739 | 44 066 | 2 627 434 | 3 759 939 | 3 766 379 | 3 753 743 | 3 755 093 | 4 179 758 | 3 746 155 | 3 296 010 | 4 280 814 | 4 977 314 | 1 287 561 | 1 737 803 | 11 078 570 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 281 122 | 0 | 0 | 0 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -291 | 107 525 | -2663 | -125 051 | -8776 | -11 857 | -27 938 | -162 910 | -891 294 | -869 557 | 84 904 | 116 291 | -29 985 | -3291 | -48 896 |
| Profit before income tax | -6372 | 58 819 | -14 445 | 70 362 | 12 222 | -12 638 | 1403 | 424 665 | -433 603 | -450 024 | 984 938 | 696 564 | 2558 | 450 242 | 3 174 025 |
| Profit for the reporting year | -7739 | 49 805 | -16 632 | 21 437 | 6440 | -12 638 | 1350 | 424 665 | -433 603 | -450 145 | 984 804 | 696 500 | 2558 | 450 242 | 2 328 889 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 311 | 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 "VILLA FLORA"
Overview
Sabiedrība ar ierobežotu atbildību "VILLA FLORA" (reg. no. 40103333055) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Jura Alunāna iela 2.
Financial results
There was no revenue in 2025. Net profit for 2025 was 2 328 889 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 11 805 776 € and equity 11 078 570 € (93,8% 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.