Sabiedrība ar ierobežotu atbildību "Fly Rose"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 506 € (93% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 102 037 | 118 965 | 130 325 | 144 612 | 145 523 | 110 590 | 98 618 | 76 256 | 102 743 | 172 595 | 137 560 | 155 392 |
| Total non-current assets | 1348 | 14 953 | 13 253 | 16 421 | 17 043 | 11 843 | 18 342 | 18 522 | 36 597 | 38 370 | 72 052 | 61 472 |
| Total assets | 103 385 | 133 918 | 143 578 | 161 033 | 162 566 | 122 433 | 116 960 | 94 778 | 139 340 | 210 965 | 209 612 | 216 864 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 130 299 | 137 782 | 154 945 | 148 830 | 104 328 | 93 445 | 69 608 | 97 022 | 154 591 | 195 106 | 138 939 |
| Non-current liabilities | 106 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 106 371 | 130 299 | 137 782 | 154 945 | 148 830 | 104 328 | 93 445 | 69 608 | 97 022 | 154 591 | 195 106 | 138 939 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3986 | 6605 | 2177 | 5088 | 7648 | 9457 | 5410 | 9656 | 17 148 | 14 056 | 13 506 | 76 925 |
| Total equity | -2986 | 3619 | 5796 | 6088 | 13 736 | 18 105 | 23 515 | 25 170 | 42 318 | 56 374 | 14 506 | 77 925 |
| Income statement | ||||||||||||
| Sales revenue | 683 959 | 959 367 | 1 212 503 | 1 249 822 | 1 410 280 | 1 872 634 | 2 059 503 | 2 415 470 | 2 789 194 | 3 463 798 | 3 842 987 | 4 272 558 |
| Operating profit | -2010 | 7897 | 2839 | 7271 | 9323 | 10 121 | 6324 | 10 657 | 17 220 | 14 062 | 13 506 | 76 925 |
| Profit before income tax | -3276 | 7457 | 2177 | 6051 | 7648 | 9457 | 5410 | 9656 | 17 148 | 14 056 | 13 506 | 76 925 |
| Profit for the reporting year | -3986 | 6605 | 2177 | 5088 | 7648 | 9457 | 5410 | 9656 | 17 148 | 14 056 | 13 506 | 76 925 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 31 | 19 | 19 | 19 | 12 | 13 | 12 | 14 | 20 | 18 | 17 | 16 |
| Calculated dividend | — | 0 | 0 | 4796 | 0 | 5088 | 0 | 8001 | 0 | 0 | 55 374 | 13 506 |
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 "Fly Rose"
Overview
Sabiedrība ar ierobežotu atbildību "Fly Rose" (reg. no. 40103748073) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Duntes iela 27 - 1A.
Financial results
Revenue in 2025 was 4 272 558 €, up 11,2% on the previous year (3 842 987 €). From 2014 to 2025, revenue grew by an average of 18,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 76 925 € (1,8% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 16 employees (17 a year earlier). Revenue per employee was 267 035 €. At the end of 2025, total assets were 216 864 € and equity 77 925 € (35,9% 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.