Sabiedrība ar ierobežotu atbildību "PRIVATE FILTERS"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 | 453 345 | 370 712 | 761 924 | 886 787 | 912 197 | 608 687 | 538 097 | 715 154 | 1 279 010 | 1 329 395 | 1 172 422 | 1 368 374 | 826 236 | 706 816 |
| Total non-current assets | 2313 | 14 512 | 17 355 | 14 649 | 17 876 | 16 927 | 18 078 | 19 177 | 27 951 | 56 019 | 58 320 | 66 092 | 73 386 | 64 938 |
| Total assets | 455 658 | 385 224 | 779 279 | 901 436 | 930 073 | 625 614 | 556 175 | 734 331 | 1 306 961 | 1 385 414 | 1 230 742 | 1 434 466 | 899 622 | 771 754 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 312 715 | 237 895 | 558 992 | 679 192 | 700 716 | 621 986 | 533 269 | 525 629 | 801 019 | 825 632 | 756 341 | 740 159 | 20 811 | 9928 |
| Non-current liabilities | 153 662 | 153 662 | 218 641 | 218 641 | 218 641 | 218 641 | 218 641 | 218 641 | 218 641 | 0 | 0 | 0 | 0 | 21 996 |
| Total liabilities | 466 377 | 391 557 | 777 633 | 897 833 | 919 357 | 840 627 | 751 910 | 744 270 | 1 019 660 | 825 632 | 756 341 | 740 159 | 20 811 | 31 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 069 | 4386 | 10 657 | 1957 | 7113 | -225 729 | 19 278 | 185 797 | 297 239 | 272 481 | -85 380 | 257 887 | 184 504 | -138 980 |
| Total equity | -10 719 | -6333 | 1646 | 3603 | 10 716 | -215 013 | -195 735 | -9939 | 287 301 | 559 782 | 474 401 | 694 307 | 878 811 | 739 830 |
| Income statement | ||||||||||||||
| Sales revenue | 37 881 | 354 374 | 747 320 | 436 123 | 820 380 | 1 011 723 | 895 674 | 1 210 382 | 982 864 | 1 580 259 | 1 209 455 | 1 663 212 | 1 603 510 | 0 |
| Operating profit | -11 069 | 4386 | 10 657 | 1957 | 7433 | -224 255 | 19 278 | 185 797 | 297 239 | 272 481 | -85 380 | 257 887 | 184 504 | -138 980 |
| Profit before income tax | -11 069 | 4386 | 10 657 | 1957 | 7433 | -224 255 | 19 278 | 185 797 | 297 239 | 272 481 | -85 380 | 257 887 | 184 504 | -138 980 |
| Profit for the reporting year | -11 069 | 4386 | 10 657 | 1957 | 7113 | -225 729 | 19 278 | 185 797 | 297 239 | 272 481 | -85 380 | 257 887 | 184 504 | -138 980 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 7 | 8 | 6 | 9 | 9 | 9 | 10 | 10 | 12 | 12 | 12 | 9 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 981 | 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 "PRIVATE FILTERS"
Overview
Sabiedrība ar ierobežotu atbildību "PRIVATE FILTERS" (reg. no. 42403028237) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rēzekne, Rēznas iela 8.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 138 980 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees (9 a year earlier). At the end of 2025, total assets were 771 754 € and equity 739 830 € (95,9% 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.