SIA "FABRIKAS RESTORĀNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 237 428 | 345 477 | 565 470 | 454 744 | 401 913 |
| Total non-current assets | 0 | 35 771 | 73 970 | 399 670 | 518 583 |
| Total assets | 237 428 | 381 248 | 639 440 | 854 414 | 920 496 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1460 | 121 548 | 173 074 | 233 791 | 170 428 |
| Non-current liabilities | 64 792 | 70 010 | 9115 | 5383 | 3208 |
| Total liabilities | 66 252 | 191 558 | 182 189 | 239 174 | 173 636 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 168 376 | 125 514 | 292 261 | 110 675 | 127 671 |
| Total equity | 171 176 | 189 690 | 457 251 | 567 926 | 695 597 |
| Income statement | |||||
| Sales revenue | 929 936 | 2 076 179 | 2 911 193 | 2 866 074 | 2 799 247 |
| Operating profit | 168 427 | 143 232 | 292 781 | 102 988 | 131 843 |
| Profit before income tax | 168 376 | 146 014 | 297 488 | 110 675 | 136 705 |
| Profit for the reporting year | 168 376 | 125 514 | 292 261 | 110 675 | 127 671 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 24 | 32 | 39 | 44 | 41 |
| Calculated dividend | — | 107 000 | 24 700 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "FABRIKAS RESTORĀNS"
Overview
SIA "FABRIKAS RESTORĀNS" (reg. no. 40203299758) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Balasta dambis 70 - 11.
Financial results
Revenue in 2025 was 2 799 247 €, down 2,3% on the previous year (2 866 074 €). From 2021 to 2025, revenue grew by an average of 31,7% per year. Net profit for 2025 was 127 671 € (4,6% of revenue). The company was profitable in all 5 published years. In 2025 the company had 41 employees (44 a year earlier). Revenue per employee was 68 274 €. At the end of 2025, total assets were 920 496 € and equity 695 597 € (75,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (39,7%) 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.