Sabiedrība ar ierobežotu atbildību "Flexum"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 34 814 | 46 723 | 81 955 | 92 750 | 121 290 | 113 876 | 122 764 | 81 552 | 63 313 | 89 796 | 116 942 | 102 277 | 72 287 | 53 746 |
| Total non-current assets | 0 | 0 | 0 | 642 | 1450 | 1200 | 479 | 202 | 112 | 22 | 0 | 0 | 0 | 0 |
| Total assets | 34 814 | 46 723 | 81 955 | 93 392 | 122 740 | 115 076 | 123 243 | 81 754 | 63 425 | 89 818 | 116 942 | 102 277 | 72 287 | 53 746 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 35 798 | 47 144 | 76 517 | 82 922 | 108 297 | 95 280 | 98 804 | 61 814 | 34 155 | 32 611 | 45 623 | 29 063 | 30 542 | 13 543 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 |
| Total liabilities | 35 798 | 47 144 | 76 517 | 82 922 | 108 297 | 95 280 | 98 804 | 61 814 | 34 155 | 32 611 | 45 623 | 29 063 | 30 875 | 13 543 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3695 | 63 | 6035 | 3180 | 7549 | 5352 | 4643 | -4499 | 9330 | 27 937 | 14 112 | 1894 | -31 802 | -1208 |
| Total equity | -1695 | -1632 | 3715 | 6895 | 14 443 | 19 796 | 24 439 | 19 940 | 29 270 | 57 207 | 71 319 | 73 214 | 41 412 | 40 203 |
| Income statement | ||||||||||||||
| Sales revenue | 121 824 | 149 503 | 319 216 | 340 579 | 339 320 | 376 673 | 332 604 | 283 627 | 268 459 | 654 494 | 251 832 | 268 886 | 205 161 | 205 508 |
| Operating profit | -3695 | 63 | 6891 | 4171 | 8365 | 7499 | 4643 | -3233 | 9330 | 28 046 | 14 112 | 1934 | -31 802 | -1186 |
| EBITDA | -3695 | 63 | 6891 | 4446 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -3695 | 63 | 6891 | 4171 | 8365 | 7499 | 4643 | -4384 | 9330 | 28 046 | 14 112 | 1934 | -31 802 | -1186 |
| Profit for the reporting year | -3695 | 63 | 6035 | 3180 | 7549 | 5352 | 4643 | -4499 | 9330 | 27 937 | 14 112 | 1894 | -31 802 | -1208 |
| Labour costs | 12 687 | 12 403 | 24 851 | 35 077 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 275 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 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 "Flexum"
Overview
Sabiedrība ar ierobežotu atbildību "Flexum" (reg. no. 40103460406) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Klijānu iela 22.
Financial results
Revenue in 2025 was 205 508 €, on a par with the previous year. From 2012 to 2025, revenue grew by an average of 4,1% per year. 2025 ended with a loss of 1208 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 102 754 €. At the end of 2025, total assets were 53 746 € and equity 40 203 € (74,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Flexum OU.
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.