Factoreal SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (1% 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 | 243 848 | 1 085 416 | 1 717 804 | 1 468 260 | 1 202 964 | 2 290 097 | 3 433 310 | 2 586 127 | 2 894 600 |
| Total non-current assets | 1 972 205 | 1 314 572 | 1 106 661 | 1 099 760 | 1 297 013 | 1 223 619 | 1 110 625 | 1 092 688 | 93 547 |
| Total assets | 2 216 053 | 2 399 988 | 2 824 465 | 2 568 020 | 2 499 977 | 3 513 716 | 4 543 935 | 3 678 815 | 2 988 147 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 3495 | 114 709 | 427 977 | 164 585 | 94 877 | 1 052 406 | 2 026 994 | 1 067 066 | 171 561 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 527 818 |
| Total liabilities | 3495 | 114 709 | 427 977 | 164 585 | 94 877 | 1 052 406 | 2 026 994 | 1 337 066 | 699 379 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 558 | 85 279 | 111 209 | 37 947 | 55 665 | 71 209 | 70 631 | -165 192 | -37 981 |
| Total equity | 2 212 558 | 2 285 279 | 2 396 488 | 2 403 435 | 2 405 100 | 2 461 310 | 2 516 941 | 2 341 749 | 2 288 768 |
| Income statement | |||||||||
| Sales revenue | 12 453 | 177 244 | 190 683 | 129 852 | 154 830 | 207 814 | 409 037 | 411 109 | 292 255 |
| Operating profit | -35 032 | 54 357 | 76 692 | 10 239 | 33 036 | 64 739 | 232 993 | -44 341 | 30 605 |
| Profit before income tax | 13 437 | 85 285 | 112 106 | 46 332 | 69 165 | 76 329 | 83 336 | -158 127 | -34 220 |
| Profit for the reporting year | 12 558 | 85 279 | 111 209 | 37 947 | 55 665 | 71 209 | 70 631 | -165 192 | -37 981 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 12 558 | 0 | 31 000 | 54 000 | 14 999 | 15 000 | 10 000 | 15 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Factoreal SIA
Overview
Factoreal SIA (reg. no. 40203069889) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Lielirbes iela 13 - 11.
Financial results
Revenue in 2025 was 292 255 €, down 28,9% on the previous year (411 109 €). From 2017 to 2025, revenue grew by an average of 48,4% per year. 2025 ended with a loss of 37 981 €. The company was profitable in 7 of the 9 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 97 418 €. At the end of 2025, total assets were 2 988 147 € and equity 2 288 768 € (76,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "SG Realty".
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.