Sabiedrība ar ierobežotu atbildību "FLORENTINA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (22% 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 | 53 572 | 51 666 | 52 069 | 65 301 | 83 101 | 92 811 | 101 034 | 107 280 | 134 038 | 128 266 | 160 083 | 190 794 | 234 762 | 244 316 | 252 958 | 217 476 |
| Total non-current assets | 12 014 | 7328 | 4250 | 2163 | 248 | 2015 | 2650 | 1811 | 2046 | 2257 | 1841 | 6701 | 8920 | 14 329 | 10 834 | 9671 |
| Total assets | 65 586 | 58 994 | 56 319 | 67 464 | 83 349 | 94 826 | 103 684 | 109 091 | 136 084 | 130 523 | 161 924 | 197 495 | 243 682 | 258 645 | 263 792 | 227 147 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 509 | 18 831 | 22 647 | 32 243 | 33 652 | 39 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 12 234 | 11 745 | 7541 | 0 | 0 | 0 | 48 622 | 48 544 | 66 100 | 47 969 | 55 943 | 47 963 | 58 556 | 67 829 | 81 216 | 73 672 |
| Total liabilities | 34 743 | 30 576 | 30 188 | 32 243 | 33 652 | 39 057 | 48 622 | 48 544 | 66 100 | 47 969 | 55 943 | 47 963 | 58 556 | 67 829 | 81 216 | 73 672 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1780 | -194 | 7041 | 13 926 | 17 017 | 26 090 | 4293 | 9473 | 39 437 | 13 397 | 32 822 | 63 551 | 65 072 | 50 722 | 36 760 | 10 899 |
| Total equity | 30 843 | 28 418 | 26 131 | 34 057 | 49 697 | 55 769 | 55 062 | 59 720 | 69 157 | 82 554 | 104 574 | 148 125 | 182 822 | 188 544 | 180 304 | 151 203 |
| Income statement | ||||||||||||||||
| Sales revenue | 282 647 | 298 557 | 354 014 | 371 086 | 582 417 | 591 979 | 603 986 | 625 731 | 691 087 | 636 929 | 761 531 | 868 650 | 935 439 | 957 689 | 970 219 | 988 783 |
| Operating profit | 3086 | 1013 | 8610 | 16 889 | 20 772 | 32 481 | 4803 | 11 107 | 39 464 | 13 406 | 35 504 | 68 551 | 65 947 | 61 982 | 47 542 | 20 825 |
| EBITDA | — | — | — | — | — | — | 5496 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 2341 | 60 | 8393 | 16 715 | 20 682 | 30 593 | 4672 | 11 081 | 39 437 | 13 397 | 35 499 | 68 551 | 65 947 | 61 972 | 48 010 | 20 899 |
| Profit for the reporting year | 1780 | -194 | 7041 | 13 926 | 17 017 | 26 090 | 4293 | 9473 | 39 437 | 13 397 | 32 822 | 63 551 | 65 072 | 50 722 | 36 760 | 10 899 |
| Labour costs | — | — | — | — | — | — | 122 225 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 693 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 9 | 8 | 6 | 7 | 7 | 6 | 7 |
| Calculated dividend | — | 2231 | 9328 | 6000 | 1377 | 20 018 | 5000 | 4815 | 30 000 | 0 | 10 802 | 20 000 | 30 375 | 45 000 | 45 000 | 40 000 |
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 "FLORENTINA"
Overview
Sabiedrība ar ierobežotu atbildību "FLORENTINA" (reg. no. 43603014864) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Bauskas nov., Iecava, Krasta iela 12.
Financial results
Revenue in 2025 was 988 783 €, up 1,9% on the previous year (970 219 €). From 2010 to 2025, revenue grew by an average of 8,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 10 899 € (1,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 141 255 €. At the end of 2025, total assets were 227 147 € and equity 151 203 € (66,6% 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.