Sabiedrība ar ierobežotu atbildību "FOS GROUP"Active
Key figures
Ratios
2025Balance sheet structure
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 | 680 | 7391 | 7723 | 7245 | 17 057 | 16 118 | 12 322 | 12 618 | 12 550 | 13 004 | 14 457 | 5393 | 23 992 | 28 197 | 62 655 |
| Total non-current assets | 490 | 3913 | 3109 | 29 070 | 24 642 | 17 810 | 12 028 | 5230 | 729 | 896 | 577 | 41 514 | 59 674 | 30 287 | 59 081 |
| Total assets | 1170 | 11 304 | 10 832 | 36 315 | 41 699 | 33 928 | 24 350 | 17 848 | 13 279 | 13 900 | 15 034 | 46 907 | 83 666 | 58 484 | 121 736 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2448 | 12 146 | 10 577 | 16 687 | 24 624 | 31 809 | 32 450 | 33 597 | 52 947 | 53 489 | 59 778 | 104 630 | 120 284 | 144 616 | 139 793 |
| Non-current liabilities | 0 | 0 | 0 | 20 334 | 16 322 | 12 130 | 7748 | 0 | 0 | 0 | 0 | 0 | 35 000 | 45 000 | 95 110 |
| Total liabilities | 2448 | 12 146 | 10 577 | 37 021 | 40 946 | 43 939 | 40 198 | 33 597 | 52 947 | 53 489 | 59 778 | 104 630 | 155 284 | 189 616 | 234 903 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1871 | -1102 | 2169 | -2718 | 2290 | -8439 | -5837 | 99 | -23 919 | 79 | -5155 | -12 979 | -13 895 | -59 514 | 17 965 |
| Total equity | -1870 | -2972 | -803 | -3862 | -1572 | -10 011 | -15 848 | -15 749 | -39 668 | -39 589 | -44 744 | -57 723 | -71 618 | -131 132 | -113 167 |
| Income statement | |||||||||||||||
| Sales revenue | 11 281 | 32 726 | 40 124 | 83 767 | 71 576 | 80 461 | 85 807 | 88 953 | 98 682 | 104 271 | 99 837 | 114 093 | 108 117 | 123 401 | 161 786 |
| Operating profit | -1861 | 1843 | 5780 | -2718 | 3244 | -7859 | -5439 | 321 | -23 872 | 137 | -4487 | -12 979 | -13 131 | -59 299 | 19 471 |
| Profit before income tax | -1871 | 1843 | 5780 | -2718 | 2454 | -8439 | -5837 | 99 | -23 919 | 137 | -4813 | -12 979 | -13 586 | -59 299 | 18 895 |
| Profit for the reporting year | -1871 | -1102 | 2169 | -2718 | 2290 | -8439 | -5837 | 99 | -23 919 | 79 | -5155 | -12 979 | -13 895 | -59 514 | 17 965 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "FOS GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "FOS GROUP" (reg. no. 40103359745) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Miera iela 36.
Financial results
Revenue in 2025 was 161 786 €, up 31,1% on the previous year (123 401 €). From 2011 to 2025, revenue grew by an average of 21,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 17 965 € (11,1% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 80 893 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-113 167 €).
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.