Sabiedrība ar ierobežotu atbildību "POLYFAB GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (5% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 105 321 | 108 170 | 131 089 | 221 600 | 262 951 | 284 477 | 414 564 | 513 013 | 554 983 | 579 108 | 543 927 |
| Total non-current assets | 11 189 | 12 322 | 43 184 | 41 855 | 30 505 | 54 518 | 36 562 | 54 524 | 115 244 | 128 655 | 113 447 |
| Total assets | 116 510 | 120 492 | 174 273 | 263 455 | 293 456 | 338 995 | 451 126 | 567 537 | 670 227 | 707 763 | 657 374 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 57 389 | 36 807 | 49 732 | 86 118 | 123 211 | 81 510 | 86 665 | 93 016 | 78 156 | 65 971 | 44 408 |
| Non-current liabilities | 237 | 5141 | 5672 | 3526 | 1936 | 2443 | 365 | 0 | 23 607 | 13 175 | 5646 |
| Total liabilities | 57 626 | 41 948 | 55 404 | 89 644 | 125 147 | 83 953 | 87 030 | 93 016 | 101 763 | 79 146 | 50 054 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 882 | 65 660 | 50 326 | 65 942 | 104 498 | 86 733 | 109 054 | 110 424 | 103 943 | 100 153 | 8703 |
| Total equity | 58 884 | 78 544 | 118 869 | 173 811 | 168 309 | 255 042 | 364 096 | 474 521 | 568 464 | 628 617 | 607 320 |
| Income statement | |||||||||||
| Sales revenue | 914 370 | 890 582 | 1 253 704 | 1 516 485 | 1 544 116 | 1 345 478 | 2 067 135 | 2 272 789 | 1 748 083 | 1 872 295 | 2 097 676 |
| Operating profit | 69 071 | 80 570 | 57 781 | 66 116 | 105 037 | 86 780 | 109 060 | 110 424 | 106 933 | 112 151 | 17 267 |
| Profit before income tax | 69 071 | 77 372 | 57 535 | 65 942 | 104 925 | 86 733 | 109 054 | 110 424 | 106 453 | 110 234 | 16 240 |
| Profit for the reporting year | 58 882 | 65 660 | 50 326 | 65 942 | 104 498 | 86 733 | 109 054 | 110 424 | 103 943 | 100 153 | 8703 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 7 |
| Calculated dividend | — | 46 000 | 10 001 | 11 000 | 110 000 | 0 | 0 | 0 | 10 000 | 40 000 | 30 000 |
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 "POLYFAB GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "POLYFAB GRUPA" (reg. no. 40103854920) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Esplanādes iela 5 - 76.
Financial results
Revenue in 2025 was 2 097 676 €, up 12,0% on the previous year (1 872 295 €). From 2015 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 8703 € (0,4% of revenue). The company was profitable in all 11 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 299 668 €. At the end of 2025, total assets were 657 374 € and equity 607 320 € (92,4% 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.