Sabiedrība ar ierobežotu atbildību "Felici"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 158 139 € (20% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2843 | 7888 | 27 027 | 85 313 | 577 458 | 361 279 | 386 490 | 579 650 | 842 179 | 1 060 883 | 859 922 | 1 042 069 | 1 942 923 | 2 232 321 |
| Total non-current assets | 0 | 249 | 2263 | 5893 | 11 047 | 97 955 | 585 196 | 1 029 277 | 1 189 083 | 1 124 106 | 1 776 428 | 3 274 778 | 6 853 106 | 10 232 848 |
| Total assets | 2843 | 8137 | 29 290 | 91 206 | 588 505 | 459 234 | 971 686 | 1 608 927 | 2 031 262 | 2 184 989 | 2 636 350 | 4 316 847 | 8 796 029 | 12 465 169 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4946 | 13 975 | 17 475 | 51 399 | 65 600 | 133 048 | 78 542 | 186 783 | 342 768 | 564 610 | 713 055 | 878 077 | 1 101 168 | 1 716 107 |
| Non-current liabilities | 0 | 0 | 9455 | 36 818 | 4650 | 19 610 | 586 138 | 1 100 616 | 1 316 451 | 1 187 921 | 1 432 243 | 2 842 996 | 6 910 632 | 9 672 791 |
| Total liabilities | 4946 | 13 975 | 26 930 | 88 217 | 70 250 | 152 658 | 664 680 | 1 287 399 | 1 659 219 | 1 752 531 | 2 145 298 | 3 721 073 | 8 011 800 | 11 388 898 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2603 | -3735 | 7018 | 1683 | -90 044 | -206 366 | 430 | 12 567 | 50 515 | 60 415 | 58 594 | 104 722 | 188 455 | 450 181 |
| Total equity | -2103 | -5838 | 2346 | 2975 | 518 255 | 306 576 | 307 006 | 321 528 | 372 043 | 432 458 | 491 052 | 595 774 | 784 229 | 1 076 271 |
| Income statement | ||||||||||||||
| Sales revenue | 3426 | 37 295 | 87 985 | 216 008 | 261 164 | 249 179 | 471 046 | 1 147 947 | 1 513 767 | 1 904 217 | 1 746 288 | 1 770 964 | 2 977 816 | 5 423 733 |
| Operating profit | -2210 | -3411 | 6240 | 3143 | -87 639 | -205 150 | 7364 | 27 454 | 65 854 | 76 668 | 73 841 | 131 684 | 263 755 | 644 336 |
| EBITDA | — | — | — | — | — | — | — | 114 554 | 176 794 | 241 755 | 239 824 | 300 240 | 405 405 | — |
| Profit before income tax | -2603 | -3735 | 7018 | 2006 | -90 044 | -206 366 | 430 | 13 176 | 50 766 | 60 599 | 58 816 | 105 355 | 189 402 | 450 431 |
| Profit for the reporting year | -2603 | -3735 | 7018 | 1683 | -90 044 | -206 366 | 430 | 12 567 | 50 515 | 60 415 | 58 594 | 104 722 | 188 455 | 450 181 |
| Labour costs | — | — | — | — | — | — | — | 336 422 | 396 459 | 433 003 | 437 807 | 474 250 | 522 888 | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 87 100 | 110 940 | 165 087 | 165 983 | 168 556 | 141 650 | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 8 | 13 | 23 | 24 | 24 | 23 | 22 | 23 | 33 |
| Calculated dividend | — | 0 | 0 | 1054 | 0 | 5313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 139 |
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 "Felici"
Overview
Sabiedrība ar ierobežotu atbildību "Felici" (reg. no. 40103541779) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ādažu nov., Ādažu pag., Birznieki, Dālderu iela 8.
Financial results
Revenue in 2025 was 5 423 733 €, up 82,1% on the previous year (2 977 816 €). From 2012 to 2025, revenue grew by an average of 76,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 450 181 € (8,3% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 33 employees (23 a year earlier). Revenue per employee was 164 356 €. At the end of 2025, total assets were 12 465 169 € and equity 1 076 271 € (8,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40%) is held by 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.