Sabiedrība ar ierobežotu atbildību "Fileo"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 | 1 | 0 | 418 | 4203 | 4183 | 1592 | 1785 | 1570 | 1564 | 2999 | 344 395 | 2 520 983 | 2 164 235 | 2 292 190 | 1 956 313 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2219 | 8266 | 35 257 | 27 806 | 37 192 |
| Total assets | 1 | 0 | 418 | 4203 | 4183 | 1592 | 1785 | 1570 | 1564 | 2999 | 346 614 | 2 529 249 | 2 199 492 | 2 319 996 | 1 993 505 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 1134 | 3456 | 7987 | 5716 | 2838 | 3834 | 4890 | 5153 | 0 | 334 762 | 2 026 420 | 1 808 542 | 2 140 923 | 1 835 896 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6159 | 4084 | 0 |
| Total liabilities | 0 | 1134 | 3456 | 7987 | 5716 | 2838 | 3834 | 4890 | 5153 | 0 | 334 762 | 2 026 420 | 1 814 701 | 2 145 007 | 1 835 896 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -1135 | -1904 | 538 | 2252 | 287 | -803 | -1271 | -269 | 3589 | 1853 | 490 977 | -118 038 | -209 802 | -17 380 |
| Total equity | 1 | -1134 | -3038 | -3784 | -1533 | -1246 | -2049 | -3320 | -3589 | 2999 | 11 852 | 502 829 | 384 791 | 174 989 | 157 609 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 567 | 2046 | 5653 | 2821 | 0 | 0 | 177 | 0 | 1 061 759 | 5 258 920 | 1 963 241 | 2 058 486 | 2 835 260 |
| Operating profit | 0 | -1135 | -1904 | 538 | 2252 | 338 | -803 | -1271 | -269 | 3589 | 1908 | 490 977 | -117 142 | -208 682 | -17 201 |
| Profit before income tax | 0 | -1135 | -1904 | 538 | 2252 | 338 | -803 | -1271 | -269 | 3589 | 1908 | 490 977 | -118 038 | -209 802 | -17 380 |
| Profit for the reporting year | 0 | -1135 | -1904 | 538 | 2252 | 287 | -803 | -1271 | -269 | 3589 | 1853 | 490 977 | -118 038 | -209 802 | -17 380 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 0 | 2 | 3 | 3 | 3 | 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 "Fileo"
Overview
Sabiedrība ar ierobežotu atbildību "Fileo" (reg. no. 43603050422) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 2 835 260 €, up 37,7% on the previous year (2 058 486 €). 2025 ended with a loss of 17 380 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 945 087 €. At the end of 2025, total assets were 1 993 505 € and equity 157 609 € (7,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Daewoo power products sp. z o.o..
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.