SIA "BalviFlora"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 269 357 | 414 779 | 579 281 | 737 201 | 970 147 | 1 045 969 | 803 363 | 735 630 | 910 709 | 842 742 | 1 076 341 | 955 756 | 976 442 | 1 383 575 |
| Total non-current assets | 2 259 831 | 2 277 237 | 3 228 066 | 3 134 201 | 2 965 890 | 2 877 987 | 2 746 342 | 2 658 779 | 2 559 808 | 2 528 430 | 2 560 083 | 2 588 917 | 2 675 241 | 2 638 442 |
| Total assets | 2 529 188 | 2 692 016 | 3 807 347 | 3 871 402 | 3 936 037 | 3 923 956 | 3 549 705 | 3 394 409 | 3 470 517 | 3 371 172 | 3 636 424 | 3 544 673 | 3 651 683 | 4 022 017 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 67 483 | 155 323 | 46 496 | 137 693 | 144 586 | 528 167 | 80 032 | 242 212 | 87 159 | 76 029 | 98 319 | 81 585 | 216 948 | 136 421 |
| Non-current liabilities | 498 065 | 422 928 | 595 364 | 477 524 | 446 000 | 52 081 | 37 141 | 22 201 | 7261 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 565 548 | 578 251 | 641 860 | 615 217 | 590 586 | 580 248 | 117 173 | 264 413 | 94 420 | 76 029 | 98 319 | 81 585 | 216 948 | 136 421 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 75 243 | 147 820 | 153 602 | 92 524 | 110 366 | 187 284 | 88 824 | 184 464 | 233 101 | 306 046 | 589 962 | 211 983 | 258 647 | 437 861 |
| Total equity | 1 952 964 | 2 100 784 | 3 142 748 | 3 235 085 | 3 345 451 | 3 343 708 | 3 432 532 | 3 116 996 | 3 350 097 | 3 256 143 | 3 486 105 | 3 398 088 | 3 356 735 | 3 794 596 |
| Income statement | ||||||||||||||
| Sales revenue | 604 670 | 644 377 | 1 023 765 | 897 211 | 866 471 | 1 138 560 | 873 680 | 1 090 439 | 1 238 114 | 1 229 970 | 1 669 758 | 1 324 488 | 1 583 558 | 1 833 017 |
| Operating profit | 96 971 | 200 299 | 186 864 | 117 249 | 131 726 | 260 868 | 98 221 | 185 781 | 233 366 | 306 335 | 620 524 | 288 401 | 334 745 | 438 949 |
| EBITDA | 192 140 | 322 703 | 391 550 | 342 970 | 355 409 | 457 876 | 283 421 | 346 295 | 377 686 | 433 819 | 739 867 | 403 490 | 470 285 | 576 946 |
| Profit before income tax | 74 382 | 174 436 | 154 237 | 90 489 | 104 966 | 234 108 | 90 788 | 185 781 | 233 366 | 306 335 | 620 524 | 288 401 | 334 745 | 438 949 |
| Profit for the reporting year | 75 243 | 147 820 | 153 602 | 92 524 | 110 366 | 187 284 | 88 824 | 184 464 | 233 101 | 306 046 | 589 962 | 211 983 | 258 647 | 437 861 |
| Labour costs | 253 976 | 282 799 | 397 632 | 430 119 | 317 873 | 363 341 | 452 532 | 465 727 | 459 463 | 456 785 | 536 352 | 688 505 | 736 326 | 739 310 |
| Depreciation of non-current assets | 95 169 | 122 404 | 204 686 | 225 721 | 223 683 | 197 008 | 185 200 | 160 514 | 144 320 | 127 484 | 119 343 | 115 089 | 135 540 | 137 997 |
| Other indicators | ||||||||||||||
| Employees | 44 | 46 | 44 | 43 | 37 | 40 | 44 | 42 | 41 | 40 | 41 | 42 | 42 | 42 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 189 027 | 0 | 500 000 | 0 | 400 000 | 360 000 | 300 000 | 300 000 | 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: SIA "BalviFlora"
Overview
SIA "BalviFlora" (reg. no. 42403020411) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Balvu nov., Balvu pag., Naudaskalns, "Skaidnis".
Financial results
Revenue in 2025 was 1 833 017 €, up 15,8% on the previous year (1 583 558 €). From 2012 to 2025, revenue grew by an average of 8,9% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 437 861 € (23,9% of revenue). The company was profitable in all 14 published years. In 2025 the company had 42 employees. Revenue per employee was 43 643 €. At the end of 2025, total assets were 4 022 017 € and equity 3 794 596 € (94,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (33,3%) 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.