AS Fresh FinanceActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 242 042 | 320 161 | 418 476 | 390 935 | 596 275 | 315 231 | 405 163 | 1 823 342 | 1 348 813 | 1 418 331 | 1 428 877 |
| Total non-current assets | 167 680 | 695 491 | 570 350 | 146 132 | 128 393 | 313 680 | 250 692 | 338 407 | 243 365 | 140 367 | 55 176 |
| Total assets | 409 722 | 1 015 652 | 988 826 | 537 067 | 724 668 | 628 911 | 655 855 | 2 161 749 | 1 592 178 | 1 558 698 | 1 484 053 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 30 076 | 287 215 | 815 043 | 310 295 | 38 128 | 13 515 | 87 490 | 201 532 | 228 393 | 312 446 | 299 335 |
| Non-current liabilities | 0 | 553 913 | 0 | 0 | 584 295 | 578 056 | 678 056 | 2 205 437 | 1 744 782 | 1 874 934 | 1 906 934 |
| Total liabilities | 30 076 | 841 128 | 815 043 | 310 295 | 622 423 | 591 571 | 765 546 | 2 406 969 | 1 973 175 | 2 187 380 | 2 206 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -116 562 | -188 953 | -741 | 52 989 | -124 527 | -64 905 | -147 031 | -135 529 | -135 777 | -247 685 | -93 534 |
| Total equity | 363 477 | 174 524 | 173 783 | 226 772 | 102 245 | 37 340 | -109 691 | -245 220 | -380 997 | -628 682 | -722 216 |
| Income statement | |||||||||||
| Sales revenue | 4621 | 307 029 | 240 244 | 129 733 | 101 238 | 285 402 | 155 455 | 275 646 | 383 795 | 305 469 | 175 729 |
| Operating profit | -116 555 | -125 111 | 96 018 | 56 169 | -102 485 | 5814 | -74 442 | -14 363 | 27 958 | -81 267 | 72 835 |
| Profit before income tax | -116 562 | -188 953 | 1840 | 52 989 | -124 527 | -64 905 | -147 031 | -135 529 | -135 777 | -247 685 | -93 534 |
| Profit for the reporting year | -116 562 | -188 953 | -741 | 52 989 | -124 527 | -64 905 | -147 031 | -135 529 | -135 777 | -247 685 | -93 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 11 | 5 | 1 | 4 | 6 | 5 | 4 | 6 | 2 | 2 |
| Calculated dividend | — | 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: AS Fresh Finance
Overview
AS Fresh Finance (reg. no. 40103912862) is a joint-stock company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Akmeņu iela 14.
Financial results
Revenue in 2025 was 175 729 €, down 42,5% on the previous year (305 469 €). From 2015 to 2025, revenue grew by an average of 43,9% per year. 2025 ended with a loss of 93 534 €. The company was profitable in 1 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 87 865 €.
Management and owners
The board has 2 members.
Points to note
Equity was negative at the end of 2025 (-722 216 €).
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.