Sabiedrība ar ierobežotu atbildību "FLORA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 64 666 € (8% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 355 737 | 320 811 | 369 304 | 495 734 | 718 609 | 458 530 | 540 413 | 631 311 | 818 608 | 1 032 491 | 1 194 265 | 1 150 850 | 1 436 835 | 1 540 270 | 1 801 087 | 1 696 750 |
| Total non-current assets | 331 223 | 309 894 | 310 593 | 733 705 | 1 250 086 | 936 970 | 796 231 | 741 651 | 1 134 346 | 1 011 550 | 887 595 | 791 324 | 1 293 114 | 1 209 107 | 1 105 632 | 1 011 093 |
| Total assets | 686 960 | 630 705 | 679 897 | 1 229 439 | 1 968 695 | 1 395 500 | 1 336 644 | 1 372 962 | 1 952 954 | 2 044 041 | 2 081 860 | 1 942 174 | 2 729 949 | 2 749 377 | 2 906 719 | 2 707 843 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 512 356 | 449 069 | 419 283 | 619 444 | 1 256 412 | 860 694 | 935 651 | 984 776 | 1 067 052 | 1 061 564 | 1 166 011 | 1 217 913 | 1 397 146 | 1 494 446 | 1 719 807 | 1 582 075 |
| Non-current liabilities | 228 732 | 226 059 | 224 623 | 231 926 | 323 706 | 284 996 | 249 394 | 257 286 | 264 212 | 250 490 | 241 934 | 237 144 | 231 485 | 223 198 | 217 868 | 212 200 |
| Total liabilities | 741 088 | 675 128 | 643 906 | 851 370 | 1 580 118 | 1 145 690 | 1 185 045 | 1 242 062 | 1 331 264 | 1 312 054 | 1 407 945 | 1 455 057 | 1 628 631 | 1 717 644 | 1 937 675 | 1 794 275 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1065 | 8003 | 76 599 | 124 510 | -53 360 | -30 479 | -66 309 | -20 699 | 28 004 | 32 153 | -3666 | -132 289 | 293 585 | -2761 | 4439 | 10 753 |
| Total equity | -69 026 | -61 025 | 15 574 | 356 099 | 350 870 | 217 908 | 151 599 | 130 900 | 621 690 | 601 799 | 546 089 | 361 756 | 978 622 | 911 196 | 850 969 | 797 056 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 086 821 | 1 566 850 | 2 174 108 | 1 967 913 | 3 052 410 | 2 754 406 | 2 382 091 | 2 769 060 | 3 302 052 | 3 284 660 | 3 053 721 | 3 467 382 | 4 564 801 | 4 348 701 | 4 602 991 | 4 686 934 |
| Operating profit | 12 890 | 21 628 | 86 411 | 137 822 | -28 736 | -4133 | -48 847 | -5999 | 40 218 | 44 028 | 7121 | -122 663 | 301 769 | 13 311 | 27 277 | 26 573 |
| Profit before income tax | 1920 | 11 078 | 79 689 | 127 494 | -49 115 | -26 196 | -66 309 | -19 506 | 28 049 | 32 194 | -3585 | -131 674 | 293 585 | -2761 | 4453 | 10 753 |
| Profit for the reporting year | -1065 | 8003 | 76 599 | 124 510 | -53 360 | -30 479 | -66 309 | -20 699 | 28 004 | 32 153 | -3666 | -132 289 | 293 585 | -2761 | 4439 | 10 753 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 82 | 71 | 88 | 98 | 104 | 98 | 92 | 102 | 101 | 106 | 103 | 99 | 99 | 94 | 92 | 84 |
| Calculated dividend | 6300 | 2500 | 17 000 | 9600 | 0 | 0 | 0 | 0 | 0 | 52 044 | 52 044 | 52 044 | 0 | 64 665 | 64 666 | 64 666 |
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 "FLORA"
Overview
Sabiedrība ar ierobežotu atbildību "FLORA" (reg. no. 41702000121) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jelgava, Tērvetes iela 85.
Financial results
Revenue in 2025 was 4 686 934 €, up 1,8% on the previous year (4 602 991 €). From 2010 to 2025, revenue grew by an average of 10,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 10 753 € (0,2% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 84 employees (92 a year earlier). Revenue per employee was 55 797 €. At the end of 2025, total assets were 2 707 843 € and equity 797 056 € (29,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (76,5%) 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.