Sabiedrība ar ierobežotu atbildību "Filtreks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 040 € (11% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 79 064 | 188 130 | 232 714 | 290 271 | 227 623 | 258 761 | 243 249 | 287 011 | 260 112 |
| Total non-current assets | 11 638 | 18 764 | 31 240 | 41 811 | 77 394 | 62 221 | 40 632 | 34 285 | 35 170 |
| Total assets | 90 702 | 206 894 | 263 954 | 332 082 | 305 017 | 320 982 | 283 881 | 321 296 | 295 282 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 76 058 | 166 933 | 188 053 | 226 038 | 180 031 | 197 770 | 186 574 | 221 814 | 203 950 |
| Non-current liabilities | 0 | 7927 | 11 749 | 14 517 | 36 803 | 19 783 | 5541 | 4975 | 2797 |
| Total liabilities | 76 058 | 174 860 | 199 802 | 240 555 | 216 834 | 217 553 | 192 115 | 226 789 | 206 747 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 844 | 29 234 | 61 352 | 56 195 | 22 776 | 32 446 | 8337 | 2741 | 4068 |
| Total equity | 14 644 | 32 034 | 64 152 | 91 527 | 88 183 | 103 429 | 91 766 | 94 507 | 88 535 |
| Income statement | |||||||||
| Sales revenue | 171 408 | 500 646 | 913 685 | 923 424 | 890 386 | 857 985 | 892 824 | 996 243 | 1 007 545 |
| Operating profit | 20 894 | 64 462 | 92 402 | 66 480 | 33 133 | 41 237 | 18 777 | 8433 | 11 608 |
| Profit before income tax | 20 826 | 62 419 | 89 027 | 63 400 | 29 359 | 37 365 | 13 337 | 3210 | 7200 |
| Profit for the reporting year | 11 844 | 29 234 | 61 352 | 56 195 | 22 776 | 32 446 | 8337 | 2741 | 4068 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 5 | 7 | 9 | 7 | 7 | 7 | 8 | 7 |
| Calculated dividend | — | 11 844 | 29 234 | 28 820 | 26 120 | 17 200 | 20 000 | 0 | 10 040 |
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 "Filtreks"
Overview
Sabiedrība ar ierobežotu atbildību "Filtreks" (reg. no. 40203054296) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Mārupes nov., Mārupe, Kurmales iela 32.
Financial results
Revenue in 2025 was 1 007 545 €, up 1,1% on the previous year (996 243 €). From 2017 to 2025, revenue grew by an average of 24,8% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 4068 € (0,4% of revenue). The company was profitable in all 9 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 143 935 €. At the end of 2025, total assets were 295 282 € and equity 88 535 € (30,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 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.