Sabiedrība ar ierobežotu atbildību "Forest Fox"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7475 € (<1% 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 | 30 293 | 104 527 | 31 048 | 25 488 | 21 850 | 122 288 | 591 830 | 734 892 | 701 610 | 719 147 | 1 112 249 | 1 328 760 | 1 173 962 | 1 859 634 | 887 861 |
| Total non-current assets | 38 577 | 11 143 | 163 743 | 156 247 | 72 481 | 124 197 | 250 006 | 685 143 | 2 440 403 | 2 800 946 | 2 758 046 | 2 615 107 | 2 982 284 | 1 153 472 | 1 304 498 |
| Total assets | 68 870 | 115 670 | 194 791 | 181 735 | 94 331 | 246 485 | 841 836 | 1 420 035 | 3 142 013 | 3 520 093 | 3 870 295 | 3 943 867 | 4 156 246 | 3 013 106 | 2 192 359 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 82 411 | 78 570 | 151 857 | 139 276 | 104 707 | 179 676 | 189 518 | 461 395 | 961 339 | 623 087 | 845 501 | 812 743 | 127 984 | 392 924 |
| Non-current liabilities | 52 546 | 10 411 | 73 685 | 0 | 5244 | 7700 | 223 353 | 360 701 | 1 599 549 | 1 228 410 | 1 494 218 | 1 195 604 | 1 420 923 | 926 382 | 1 160 023 |
| Total liabilities | 52 546 | 92 822 | 152 255 | 151 857 | 144 520 | 112 407 | 403 029 | 550 219 | 2 060 944 | 2 189 749 | 2 117 305 | 2 041 105 | 2 233 666 | 1 054 366 | 1 552 947 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 324 | -19 977 | 45 091 | -30 676 | -80 066 | 184 347 | 229 730 | 421 409 | 192 738 | 310 985 | 129 598 | 170 533 | 40 181 | 63 264 | -1 311 853 |
| Total equity | 16 324 | -2540 | 42 500 | 29 797 | -50 270 | 134 078 | 438 807 | 869 816 | 1 081 069 | 1 330 344 | 1 752 990 | 1 902 762 | 1 922 580 | 1 958 740 | 639 412 |
| Income statement | |||||||||||||||
| Sales revenue | 139 820 | 58 692 | 55 381 | 0 | 39 083 | 277 024 | 696 248 | 470 290 | 663 638 | 394 928 | 663 091 | 1 186 568 | 785 627 | 827 487 | 687 101 |
| Operating profit | 17 220 | -21 513 | 47 154 | -33 140 | -79 304 | 183 866 | 239 292 | 430 262 | 228 218 | 370 310 | 196 520 | 235 201 | 142 043 | 166 180 | -1 252 115 |
| Profit before income tax | 17 220 | -19 576 | 50 186 | -30 557 | -79 304 | 184 425 | 235 371 | 421 409 | 192 738 | 310 985 | 129 598 | 170 533 | 40 181 | 63 264 | -1 311 853 |
| Profit for the reporting year | 14 324 | -19 977 | 45 091 | -30 676 | -80 066 | 184 347 | 229 730 | 421 409 | 192 738 | 310 985 | 129 598 | 170 533 | 40 181 | 63 264 | -1 311 853 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 710 | 0 | 20 761 | 20 363 | 27 104 | 7475 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Forest Fox"
Overview
Sabiedrība ar ierobežotu atbildību "Forest Fox" (reg. no. 40103411400) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Cēsu nov., Zaubes pag., "Apsītes".
Financial results
Revenue in 2025 was 687 101 €, down 17,0% on the previous year (827 487 €). From 2011 to 2025, revenue grew by an average of 12,0% per year. 2025 ended with a loss of 1 311 853 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 229 034 €. At the end of 2025, total assets were 2 192 359 € and equity 639 412 € (29,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.