SIA FLOActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 000 € (19% 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 | 23 208 | 10 216 | 15 548 | 69 407 | 79 568 | 226 701 | 128 782 | 128 915 | 97 630 |
| Total non-current assets | 1530 | 1974 | 1955 | 7071 | 11 793 | 13 358 | 62 760 | 51 567 | 39 834 |
| Total assets | 24 738 | 12 190 | 17 503 | 76 478 | 91 361 | 240 059 | 191 542 | 180 482 | 137 464 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 19 359 | 58 681 | 39 114 | 61 130 | 84 160 | 61 634 | 84 855 | 41 688 | 111 371 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 359 | 58 681 | 39 114 | 61 130 | 84 160 | 61 634 | 84 855 | 41 688 | 111 371 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2579 | -51 870 | 24 880 | 36 959 | -8146 | 171 224 | 18 262 | 72 107 | -86 701 |
| Total equity | 5379 | -46 491 | -21 611 | 15 348 | 7201 | 178 425 | 106 687 | 138 794 | 26 093 |
| Income statement | |||||||||
| Sales revenue | 64 206 | 75 863 | 135 797 | 164 379 | 124 611 | 392 050 | 253 467 | 332 350 | 121 847 |
| Operating profit | 2970 | -51 870 | 24 880 | 36 959 | -8146 | 174 984 | 40 762 | 82 107 | -80 201 |
| Profit before income tax | 2970 | -51 870 | 24 880 | 36 959 | -8146 | 174 984 | 40 762 | 82 107 | -80 201 |
| Profit for the reporting year | 2579 | -51 870 | 24 880 | 36 959 | -8146 | 171 224 | 18 262 | 72 107 | -86 701 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 90 000 | 40 000 | 26 000 |
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: SIA FLO
Overview
SIA FLO (reg. no. 40203068686) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Kalnciema iela 179.
Financial results
Revenue in 2025 was 121 847 €, down 63,3% on the previous year (332 350 €). From 2017 to 2025, revenue grew by an average of 8,3% per year. 2025 ended with a loss of 86 701 €. The company was profitable in 6 of the 9 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 24 369 €. At the end of 2025, total assets were 137 464 € and equity 26 093 € (19,0% 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.