SIA "Ziedu Bāze Florex"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 17 893 | 22 913 | 30 564 | 6666 | 851 | 193 475 | 141 676 | 189 276 | 279 087 | 408 724 | 243 508 | 303 222 |
| Total non-current assets | 5899 | 6021 | 2207 | 347 | 0 | 4341 | 1961 | 27 500 | 17 427 | 101 572 | 70 302 | 110 751 |
| Total assets | 23 792 | 28 934 | 32 771 | 7013 | 851 | 197 816 | 143 637 | 216 776 | 296 514 | 510 296 | 313 810 | 413 973 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 54 237 | 124 447 | 200 492 | 87 897 | 46 | 78 350 | 118 427 | 124 652 | 155 713 | 242 864 | 125 492 | 131 173 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 477 | 22 674 | 16 495 |
| Total liabilities | 54 237 | 124 447 | 200 492 | 87 897 | 46 | 78 350 | 118 427 | 124 652 | 155 713 | 308 341 | 148 166 | 147 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 760 | -65 719 | -68 242 | -5275 | 81 689 | 118 661 | -96 769 | 68 725 | 46 777 | 63 757 | -36 311 | 100 661 |
| Total equity | -30 445 | -99 479 | -167 721 | -80 884 | 805 | 119 466 | 22 697 | 91 421 | 138 198 | 201 955 | 165 644 | 266 305 |
| Income statement | ||||||||||||
| Sales revenue | 194 332 | 231 911 | 207 528 | 182 560 | 44 408 | 1 843 416 | 2 100 923 | 2 428 326 | 2 568 430 | 2 700 440 | 3 164 527 | 3 525 734 |
| Operating profit | -36 760 | -65 719 | -68 242 | -5216 | 81 689 | 118 661 | -96 769 | 68 725 | 46 777 | 65 786 | -31 544 | 101 762 |
| Profit before income tax | -36 760 | -65 719 | -68 242 | -5216 | 81 689 | 118 661 | -96 769 | 68 725 | 46 777 | 63 757 | -36 311 | 100 661 |
| Profit for the reporting year | -36 760 | -65 719 | -68 242 | -5275 | 81 689 | 118 661 | -96 769 | 68 725 | 46 777 | 63 757 | -36 311 | 100 661 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 12 | 10 | 10 | 8 | 2 | 18 | 18 | 18 | 17 | 19 | 23 | 24 |
| Calculated dividend | — | 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.
Connections graph
Summary: SIA "Ziedu Bāze Florex"
Overview
SIA "Ziedu Bāze Florex" (reg. no. 40103754169) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Kauguru iela 6.
Financial results
Revenue in 2025 was 3 525 734 €, up 11,4% on the previous year (3 164 527 €). From 2014 to 2025, revenue grew by an average of 30,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 100 661 € (2,9% of revenue). The company was profitable in 6 of the 12 published years. In 2025 the company had 24 employees (23 a year earlier). Revenue per employee was 146 906 €. At the end of 2025, total assets were 413 973 € and equity 266 305 € (64,3% 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.