Sabiedrība ar ierobežotu atbildību "Falcon D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 0 | 5399 | 60 429 | 74 293 | 52 591 | 70 462 | 119 849 | 144 830 | 136 917 | 146 780 | 132 551 | 144 489 | 149 100 | 150 381 | 122 040 |
| Total non-current assets | 0 | 2424 | 12 091 | 29 410 | 32 218 | 43 709 | 41 641 | 55 483 | 59 861 | 55 210 | 53 027 | 47 671 | 68 548 | 86 715 | 104 098 |
| Total assets | 0 | 7823 | 72 520 | 103 703 | 84 809 | 114 171 | 161 490 | 200 313 | 196 778 | 201 990 | 185 578 | 192 160 | 217 648 | 237 096 | 226 138 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 6242 | 56 212 | 73 303 | 61 899 | 98 178 | 144 677 | 183 334 | 176 519 | 171 718 | 150 783 | 148 237 | 169 666 | 188 446 | 153 462 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 6242 | 56 212 | 73 303 | 61 899 | 98 178 | 144 677 | 183 334 | 176 519 | 171 718 | 150 783 | 148 237 | 169 666 | 188 446 | 153 462 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 2000 | 9115 | 7196 | 7510 | -6917 | 820 | 166 | 3280 | 10 013 | 4523 | 9128 | 4059 | 668 | 24 026 |
| Total equity | 0 | 1581 | 16 308 | 30 400 | 22 910 | 15 993 | 16 813 | 16 979 | 20 259 | 30 272 | 34 795 | 43 923 | 47 982 | 48 650 | 72 676 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 46 641 | 102 994 | 168 860 | 260 007 | 354 584 | 405 450 | 470 017 | 513 012 | 551 425 | 708 197 | 641 027 | 654 596 | 693 139 | 828 884 |
| Operating profit | 0 | 2000 | 10 512 | 8701 | 9234 | -6388 | 1429 | 166 | 3280 | 10 013 | 4523 | 9128 | 4059 | 668 | 24 026 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 2000 | 10 512 | 8701 | 9234 | -6388 | 1429 | 166 | 3280 | 10 013 | 4523 | 9128 | 4059 | 668 | 24 026 |
| Profit for the reporting year | 0 | 2000 | 9115 | 7196 | 7510 | -6917 | 820 | 166 | 3280 | 10 013 | 4523 | 9128 | 4059 | 668 | 24 026 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 10 | 7 | 8 | 9 | 10 |
| Calculated dividend | — | — | — | 0 | 15 000 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Falcon D"
Overview
Sabiedrība ar ierobežotu atbildību "Falcon D" (reg. no. 41503042505) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Daugavpils, Garā iela 79.
Financial results
Revenue in 2025 was 828 884 €, up 19,6% on the previous year (693 139 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 24 026 € (2,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 82 888 €. At the end of 2025, total assets were 226 138 € and equity 72 676 € (32,1% 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.