FLMC SIAActive
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6000 € (16% 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 statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 33 491 | 82 412 | 114 427 | 66 176 | 80 778 | 97 820 | 58 574 | 60 154 | 78 014 | 45 076 | 40 197 | 38 671 | 56 349 |
| Total non-current assets | 43 417 | 49 747 | 59 403 | 39 583 | 20 710 | 12 924 | 8124 | 5158 | 5158 | 5716 | 6449 | 6177 | 7324 |
| Total assets | 76 908 | 132 159 | 173 830 | 105 759 | 101 488 | 110 744 | 66 698 | 65 312 | 83 172 | 50 792 | 46 646 | 44 848 | 63 673 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 32 997 | 43 974 | 49 843 | 60 036 | 77 068 | 105 306 | 74 204 | 67 559 | 72 258 | 24 526 | 16 955 | 7024 | 11 390 |
| Non-current liabilities | 5389 | 3222 | 3213 | 805 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 386 | 47 196 | 53 056 | 60 841 | 77 873 | 105 306 | 74 204 | 67 559 | 72 258 | 24 526 | 16 955 | 7024 | 11 390 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 292 | 78 547 | 5005 | -16 357 | -17 003 | -17 431 | -12 944 | 5259 | 13 161 | 22 612 | 3425 | 8133 | 20 459 |
| Total equity | 38 292 | 80 839 | 120 028 | 44 172 | 22 869 | 5438 | -7506 | -2247 | 10 914 | 26 266 | 29 691 | 37 824 | 52 283 |
| Income statement | |||||||||||||
| Sales revenue | 120 173 | 235 916 | 142 455 | 18 348 | 18 931 | 14 892 | 7258 | 13 541 | 40 580 | 43 558 | 20 943 | 28 370 | 36 416 |
| Operating profit | 41 228 | 94 039 | 6836 | -15 544 | -16 968 | -17 431 | -12 944 | 5259 | 13 161 | 22 612 | 3425 | 8133 | 20 459 |
| Profit before income tax | 40 735 | 91 788 | 6429 | -16 357 | -17 003 | -17 431 | -12 944 | 5259 | 13 161 | 22 612 | 3425 | 8133 | 20 459 |
| Profit for the reporting year | 36 292 | 78 547 | 5005 | -16 357 | -17 003 | -17 431 | -12 944 | 5259 | 13 161 | 22 612 | 3425 | 8133 | 20 459 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 59 499 | 4300 | 0 | 0 | 0 | 0 | 7260 | 0 | 0 | 6000 |
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: FLMC SIA
Overview
FLMC SIA (reg. no. 40103513309) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Lilijas iela 7 - 8.
Financial results
Revenue in 2024 was 36 416 €, up 28,4% on the previous year (28 370 €). From 2012 to 2024, revenue declined by an average of 9,5% per year. Net profit for 2024 was 20 459 € (56,2% of revenue). The company was profitable in 9 of the 13 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 63 673 € and equity 52 283 € (82,1% 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.