SIA "Flexidea"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 232 713 | 428 984 | 906 505 | 1 651 448 | 3 252 941 | 3 633 954 | 3 867 995 | 3 560 588 | 3 830 607 |
| Total non-current assets | 0 | 61 650 | 82 025 | 112 154 | 116 486 | 1 144 270 | 2 510 073 | 3 357 428 | 2 806 049 |
| Total assets | 232 713 | 490 634 | 988 530 | 1 763 602 | 3 369 427 | 4 778 224 | 6 378 068 | 6 918 016 | 6 636 656 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 4244 | 1757 | 973 | 1 063 258 | 2 565 884 | 3 280 289 | 4 493 978 | 4 799 549 | 4 005 456 |
| Non-current liabilities | 0 | 454 000 | 1 063 635 | 870 000 | 767 146 | 200 000 | 700 000 | 1 200 000 | 1 466 000 |
| Total liabilities | 4244 | 455 757 | 1 064 608 | 1 933 258 | 3 333 030 | 3 480 289 | 5 193 978 | 5 999 549 | 5 471 456 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 331 | -193 592 | -114 065 | -74 333 | 6053 | 23 121 | -113 845 | -265 623 | 246 733 |
| Total equity | 228 469 | 34 877 | -79 188 | -169 656 | 36 397 | 1 297 935 | 1 184 090 | 918 467 | 1 165 200 |
| Income statement | |||||||||
| Sales revenue | 7000 | 27 266 | 150 668 | 203 952 | 462 908 | 684 939 | 854 932 | 896 120 | 976 008 |
| Operating profit | -24 281 | -191 395 | -72 201 | -12 009 | 180 096 | 355 216 | 342 928 | 105 610 | 513 093 |
| Profit before income tax | -24 281 | -193 592 | -114 065 | -61 656 | 6069 | 26 726 | -113 845 | -264 873 | 246 733 |
| Profit for the reporting year | -24 331 | -193 592 | -114 065 | -74 333 | 6053 | 23 121 | -113 845 | -265 623 | 246 733 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 3 |
| Calculated dividend | — | 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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Related companies
- SIA "Flexidea Latvia" — 100%
Summary: SIA "Flexidea"
Overview
SIA "Flexidea" (reg. no. 40203061404) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Bauskas iela 58A - 6.
Financial results
Revenue in 2025 was 976 008 €, up 8,9% on the previous year (896 120 €). From 2017 to 2025, revenue grew by an average of 85,4% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 246 733 € (25,3% of revenue). The company was profitable in 3 of the 9 published years. In 2025 the company had 3 employees (6 a year earlier). Revenue per employee was 325 336 €. At the end of 2025, total assets were 6 636 656 € and equity 1 165 200 € (17,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (68,3%) is held by SIA SM Capital. The company holds a stake in one other active Latvian company.
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.