FILTER SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2815 | 849 824 | 2 169 376 | 3 776 894 | 4 379 564 | 3 476 793 | 11 250 407 |
| Total non-current assets | 0 | 140 090 | 169 998 | 263 290 | 191 569 | 155 054 | 87 232 |
| Total assets | 2815 | 989 914 | 2 339 374 | 4 040 184 | 4 571 133 | 3 631 847 | 11 337 639 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 879 718 | 2 115 438 | 3 722 017 | 3 067 861 | 1 861 407 | 7 518 033 |
| Non-current liabilities | 317 | 0 | 0 | 2649 | 0 | 0 | 761 700 |
| Total liabilities | 317 | 879 718 | 2 115 438 | 3 724 666 | 3 067 861 | 1 861 407 | 8 279 733 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -302 | 107 698 | 113 740 | 91 582 | 1 056 761 | 188 920 | 1 057 902 |
| Total equity | 2498 | 110 196 | 223 936 | 315 518 | 1 372 279 | 1 561 199 | 2 619 101 |
| Income statement | |||||||
| Sales revenue | 0 | 1 739 422 | 6 157 210 | 9 194 182 | 15 765 622 | 9 955 845 | 13 808 302 |
| Operating profit | -302 | 107 820 | 114 827 | 94 052 | 1 049 432 | 175 045 | 1 046 398 |
| EBITDA | -302 | 115 592 | 173 889 | 181 649 | 1 152 623 | 243 340 | 1 110 272 |
| Profit before income tax | -302 | 107 698 | 114 605 | 92 397 | 1 058 257 | 191 339 | 1 059 872 |
| Profit for the reporting year | -302 | 107 698 | 113 740 | 91 582 | 1 056 761 | 188 920 | 1 057 902 |
| Labour costs | 0 | 268 716 | 1 250 933 | 1 779 913 | 1 999 021 | 2 019 109 | 2 195 145 |
| Depreciation of non-current assets | 0 | 7772 | 59 062 | 87 597 | 103 191 | 68 295 | 63 874 |
| Other indicators | |||||||
| Employees | 0 | 22 | 50 | 64 | 67 | 66 | 58 |
| Calculated dividend | — | 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: FILTER SIA
Overview
FILTER SIA (reg. no. 40203232835) is a limited liability company. The company was registered in 2019 and has been in the register for 6 years. Registered address: Rīga, Ulbrokas iela 23.
Financial results
Revenue in 2025 was 13 808 302 €, up 38,7% on the previous year (9 955 845 €). Net profit for 2025 was 1 057 902 € (7,7% of revenue). The company was profitable in 6 of the 7 published years. In 2025 the company had 58 employees (66 a year earlier). Revenue per employee was 238 074 €. At the end of 2025, total assets were 11 337 639 € and equity 2 619 101 € (23,1% of assets).
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (58%) is held by SteamPro OU.
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.