SIA "FLUMINA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 199 200 € (91% 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 | 139 883 | 101 721 | 71 804 | 72 482 | 221 397 | 110 077 | 100 272 | 97 988 | 153 016 | 191 557 | 217 618 | 218 082 | 459 833 | 317 872 | 301 287 | 222 240 |
| Total non-current assets | 9648 | 11 618 | 12 379 | 10 833 | 73 898 | 77 941 | 59 916 | 20 414 | 12 812 | 25 984 | 18 787 | 16 317 | 7876 | 2513 | 2787 | 924 |
| Total assets | 149 531 | 113 339 | 84 183 | 83 315 | 295 295 | 188 018 | 160 188 | 118 402 | 165 828 | 217 541 | 236 405 | 234 399 | 467 709 | 320 385 | 304 074 | 223 164 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 125 776 | 98 486 | 62 885 | 60 161 | 199 388 | 47 939 | 75 345 | 57 272 | 38 120 | 63 068 | 37 086 | 31 421 | 150 587 | 178 895 | 84 837 | 62 032 |
| Non-current liabilities | 0 | 2212 | 0 | 0 | 31 057 | 36 991 | 12 015 | 8209 | 4403 | 0 | 8296 | 4361 | 0 | 0 | 0 | 0 |
| Total liabilities | 125 776 | 100 698 | 62 885 | 60 161 | 230 445 | 84 930 | 87 360 | 65 481 | 42 523 | 63 068 | 45 382 | 35 782 | 150 587 | 178 895 | 84 837 | 62 032 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1180 | 2869 | 3133 | 4748 | 23 120 | 36 081 | -11 979 | -15 876 | 70 384 | 53 169 | 58 733 | 67 595 | 185 505 | 14 368 | 133 746 | 141 095 |
| Total equity | 21 223 | 10 114 | 13 247 | 17 995 | 48 725 | 84 807 | 72 828 | 52 921 | 123 305 | 154 473 | 191 023 | 198 617 | 317 122 | 141 490 | 219 237 | 161 132 |
| Income statement | ||||||||||||||||
| Sales revenue | 207 976 | 278 431 | 461 225 | 401 360 | 966 665 | 691 709 | 263 528 | 269 885 | 373 232 | 511 145 | 492 844 | 519 435 | 1 066 370 | 673 667 | 618 550 | 915 842 |
| Operating profit | 1180 | 3212 | 11 797 | 7687 | 24 822 | 45 610 | -11 979 | -15 876 | 70 384 | 53 180 | 60 676 | 82 600 | 200 140 | 64 008 | 147 756 | 190 895 |
| Profit before income tax | 1180 | 3212 | 11 797 | 7687 | 24 822 | 45 610 | -11 979 | -15 876 | 70 384 | 53 180 | 60 676 | 82 600 | 200 140 | 64 008 | 147 756 | 190 895 |
| Profit for the reporting year | 1180 | 2869 | 3133 | 4748 | 23 120 | 36 081 | -11 979 | -15 876 | 70 384 | 53 169 | 58 733 | 67 595 | 185 505 | 14 368 | 133 746 | 141 095 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 11 | 12 | 13 | 15 | 13 | 10 | 8 | 10 | 12 | 12 | 12 | 11 | 10 | 10 | 10 |
| Calculated dividend | — | 13 978 | 0 | 0 | 0 | 0 | 0 | 4031 | 0 | 22 001 | 22 183 | 60 001 | 67 000 | 190 000 | 55 999 | 199 200 |
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 "FLUMINA"
Overview
SIA "FLUMINA" (reg. no. 43603013977) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Bauskas nov., Īslīces pag., Rītausmas, Liepu iela 3 - 6.
Financial results
Revenue in 2025 was 915 842 €, up 48,1% on the previous year (618 550 €). From 2010 to 2025, revenue grew by an average of 10,4% per year. Net profit for 2025 was 141 095 € (15,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 91 584 €. At the end of 2025, total assets were 223 164 € and equity 161 132 € (72,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.