SIA "BioFlora LLC"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 | 9286 | 80 915 | 145 507 | 148 209 | 193 542 | 91 465 | 159 786 | 144 743 | 152 102 | 337 130 | 213 023 | 385 318 | 552 768 | 405 213 |
| Total non-current assets | 0 | 100 974 | 270 763 | 241 885 | 312 331 | 263 871 | 228 291 | 193 026 | 173 544 | 188 429 | 177 570 | 166 985 | 157 625 | 148 423 |
| Total assets | 9286 | 181 889 | 416 270 | 390 094 | 505 873 | 355 336 | 388 077 | 337 769 | 325 646 | 525 559 | 390 593 | 552 303 | 710 393 | 553 636 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 148 805 | 375 642 | 386 125 | 405 680 | 418 772 | 9801 | 8090 | 9131 | 31 345 | 19 203 | 121 701 | 249 343 | 22 896 |
| Non-current liabilities | 6296 | 7511 | 16 022 | 5243 | 99 970 | 32 808 | 516 441 | 516 441 | 516 441 | 516 441 | 516 441 | 516 441 | 516 441 | 516 441 |
| Total liabilities | 6296 | 156 316 | 391 664 | 391 368 | 505 650 | 451 580 | 526 242 | 524 531 | 525 572 | 547 786 | 535 644 | 638 142 | 765 784 | 539 337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 990 | -16 506 | -56 822 | -23 295 | 219 | -94 269 | -41 921 | -48 597 | -13 164 | 177 699 | 11 555 | 59 212 | 48 278 | 23 891 |
| Total equity | 2990 | 24 484 | 21 100 | -2195 | -1975 | -96 244 | -138 165 | -186 762 | -199 926 | -22 227 | -145 051 | -85 839 | -55 391 | 14 299 |
| Income statement | ||||||||||||||
| Sales revenue | 17 011 | 43 076 | 142 599 | 255 195 | 240 219 | 55 368 | 120 586 | 105 494 | 329 994 | 1 129 721 | 410 686 | 808 045 | 1 462 762 | 647 520 |
| Operating profit | 1165 | -13 570 | -39 384 | -108 | 21 823 | -64 486 | -34 547 | -48 597 | -13 164 | 177 699 | 11 555 | 59 212 | 48 278 | 23 891 |
| Profit before income tax | 1165 | -16 506 | -56 776 | -23 249 | 219 | -94 269 | -41 921 | -48 597 | -13 164 | 177 699 | 11 555 | 59 212 | 48 278 | 23 891 |
| Profit for the reporting year | 990 | -16 506 | -56 822 | -23 295 | 219 | -94 269 | -41 921 | -48 597 | -13 164 | 177 699 | 11 555 | 59 212 | 48 278 | 23 891 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 4 | 6 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| 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: SIA "BioFlora LLC"
Overview
SIA "BioFlora LLC" (reg. no. 40103586139) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Dienvidkurzemes nov., Lažas pag., Štakeldanga, "Štakeldangas muiža".
Financial results
Revenue in 2025 was 647 520 €, down 55,7% on the previous year (1 462 762 €). From 2012 to 2025, revenue grew by an average of 32,3% per year. Net profit for 2025 was 23 891 € (3,7% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 215 840 €. At the end of 2025, total assets were 553 636 € and equity 14 299 € (2,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.