Sabiedrība ar ierobežotu atbildību "Felzer"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 101 € (32% 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 statements2012–2023
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 236 242 | 408 692 | 1 111 672 | 1 659 970 | 2 193 667 | 3 073 043 | 2 384 596 | 870 637 | 1 100 308 | 1 238 890 | 1 913 294 | 3 125 137 |
| Total non-current assets | 281 183 | 648 711 | 639 195 | 1 874 480 | 1 502 900 | 920 151 | 1 217 959 | 3 894 773 | 3 628 473 | 3 357 148 | 3 168 048 | 2 823 404 |
| Total assets | 517 425 | 1 057 403 | 1 750 867 | 3 534 450 | 3 696 567 | 3 993 194 | 3 602 555 | 4 765 410 | 4 728 781 | 4 596 038 | 5 081 342 | 5 948 541 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 498 480 | 45 161 | 182 745 | 4 327 093 | 4 736 736 | 3 687 615 | 1 293 021 | 798 669 | 1 444 533 | 1 900 522 | 3 436 757 | 5 119 341 |
| Non-current liabilities | 140 560 | 1 442 155 | 2 846 904 | 806 134 | 319 849 | 1 592 326 | 3 730 929 | 2 109 840 | 1 453 906 | 1 486 168 | 1 190 061 | 778 256 |
| Total liabilities | 639 040 | 1 487 316 | 3 029 649 | 5 133 227 | 5 056 585 | 5 279 941 | 5 023 950 | 2 908 509 | 2 898 439 | 3 386 690 | 4 626 818 | 5 897 597 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -137 506 | -308 470 | -649 907 | -319 995 | -234 450 | 98 744 | 210 978 | 40 445 | 103 441 | -490 894 | -624 724 | -273 479 |
| Total equity | -133 506 | -441 976 | -1 278 782 | -1 598 777 | -1 360 018 | -1 286 747 | -1 421 395 | 1 811 218 | 1 784 659 | 1 163 665 | 408 841 | 5261 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 46 089 | 793 979 | 2 621 861 | 2 460 134 | 3 299 818 | 2 515 584 | 1 413 368 | 1 789 029 | 2 616 931 | 2 838 158 | 5 314 130 |
| Operating profit | -125 815 | -308 470 | -664 089 | -335 991 | -283 766 | 289 775 | 351 692 | 133 221 | 123 524 | -452 114 | -615 765 | -171 810 |
| Profit before income tax | -137 506 | -308 470 | -649 907 | -319 995 | -234 450 | 120 660 | 241 434 | 68 120 | 106 781 | -490 894 | -624 724 | -273 479 |
| Profit for the reporting year | -137 506 | -308 470 | -649 907 | -319 995 | -234 450 | 98 744 | 210 978 | 40 445 | 103 441 | -490 894 | -624 724 | -273 479 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 17 | 37 | 25 | 24 | 20 | 10 | 17 | 28 | 28 | 44 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 130 100 | 130 100 | 130 101 |
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 "Felzer"
Overview
Sabiedrība ar ierobežotu atbildību "Felzer" (reg. no. 40103526159) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Brīvības gatve 201.
Financial results
Revenue in 2023 was 5 314 130 €, up 87,2% on the previous year (2 838 158 €). This is the company's highest revenue among the published years (2012–2023). 2023 ended with a loss of 273 479 €. The company was profitable in 4 of the 12 published years. In 2023 the company had 44 employees (28 a year earlier). Revenue per employee was 120 776 €. At the end of 2023, total assets were 5 948 541 € and equity 5261 € (0,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by Sabiedrība ar ierobežotu atbildību "OLGA CHERNYSHEVA un Ko".
Points to note
The latest published annual report is for 2023.
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.