Sabiedrība ar ierobežotu atbildību "Fleš"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 21 508 | 38 791 | 22 625 | 41 825 | 34 684 | 40 154 | 48 905 | 56 317 | 68 778 | 36 727 | 33 511 | 30 134 | 30 910 | 36 698 | 42 651 |
| Total non-current assets | 5114 | 5247 | 6240 | 8718 | 8718 | 8718 | 9534 | 10 714 | 12 349 | 16 408 | 18 408 | 13 148 | 10 477 | 10 477 | 10 477 |
| Total assets | 26 622 | 44 038 | 28 865 | 50 543 | 43 402 | 48 872 | 58 439 | 67 031 | 81 127 | 53 135 | 51 919 | 43 282 | 41 387 | 47 175 | 53 128 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1669 | 1665 | 1187 | 2854 | 3544 | 8914 | 38 377 | 66 197 | 102 367 | 73 055 | 69 187 | 5408 | 4593 | 4499 | 10 988 |
| Non-current liabilities | 42 099 | 59 115 | 47 843 | 92 062 | 96 562 | 124 496 | 140 095 | 191 005 | 191 005 | 191 005 | 191 005 | 8070 | 6000 | 6000 | 5400 |
| Total liabilities | 43 768 | 60 780 | 49 030 | 94 916 | 100 106 | 133 410 | 178 472 | 257 202 | 293 372 | 264 060 | 260 192 | 13 478 | 10 593 | 10 499 | 16 388 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 370 | 404 | -3693 | -22 803 | -16 831 | -27 834 | -35 495 | -70 138 | -22 074 | 1320 | 2652 | 238 077 | 990 | 5882 | 64 |
| Total equity | -17 146 | -16 742 | -20 165 | -44 373 | -56 704 | -84 538 | -120 033 | -190 171 | -212 245 | -210 925 | -208 273 | 29 804 | 30 794 | 36 676 | 36 740 |
| Income statement | |||||||||||||||
| Sales revenue | 11 862 | 11 560 | 12 836 | 14 146 | 23 460 | 23 653 | 20 155 | 30 072 | 42 509 | 28 485 | 16 795 | 26 064 | 29 384 | 36 295 | 33 909 |
| Operating profit | 370 | 404 | -3693 | -22 803 | -16 831 | -27 834 | -35 495 | -70 138 | -22 074 | 1320 | 2652 | 238 077 | 990 | 5882 | 64 |
| EBITDA | — | — | — | — | — | -27 834 | -35 495 | -70 138 | -22 074 | 1320 | 2652 | 238 077 | 990 | 5882 | 64 |
| Profit before income tax | 370 | 404 | -3693 | -22 803 | -16 831 | -27 834 | -35 495 | -70 138 | -22 074 | 1320 | 2652 | 238 077 | 990 | 5882 | 64 |
| Profit for the reporting year | 370 | 404 | -3693 | -22 803 | -16 831 | -27 834 | -35 495 | -70 138 | -22 074 | 1320 | 2652 | 238 077 | 990 | 5882 | 64 |
| Labour costs | — | — | — | — | — | 0 | 0 | 19 143 | 22 488 | 17 194 | 7916 | 13 911 | 17 343 | 18 429 | 20 721 |
| Depreciation of non-current assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 "Fleš"
Overview
Sabiedrība ar ierobežotu atbildību "Fleš" (reg. no. 42103041058) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Liepāja, Ābeļu iela 25A.
Financial results
Revenue in 2025 was 33 909 €, down 6,6% on the previous year (36 295 €). From 2011 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 64 € (0,2% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 11 303 €. At the end of 2025, total assets were 53 128 € and equity 36 740 € (69,2% 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.