SIA "FORMENTERA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 180 € (15% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7950 | 9083 | 13 574 | 7950 | 10 937 | 12 040 | 14 575 | 26 377 | 44 689 | 52 580 | 52 487 | 21 751 | 14 877 | 523 295 | 716 416 |
| Total non-current assets | 16 568 | 11 733 | 8888 | 30 792 | 30 563 | 56 780 | 39 472 | 50 303 | 44 387 | 31 537 | 27 395 | 47 611 | 34 179 | 28 961 | 20 865 |
| Total assets | 24 518 | 20 816 | 22 462 | 38 742 | 41 500 | 68 820 | 54 047 | 76 680 | 89 076 | 84 117 | 79 882 | 69 362 | 49 056 | 552 256 | 737 281 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 13 018 | 11 805 | 12 306 | 32 752 | 33 988 | 42 346 | 32 051 | 52 507 | 50 784 | 51 378 | 34 161 | 37 543 | 48 870 | 471 728 | 632 256 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 15 858 | 11 216 | 18 917 | 19 014 | 11 083 | 5658 | 20 186 | 17 505 | 12 730 | 4194 |
| Total liabilities | 13 018 | 11 805 | 12 306 | 32 752 | 33 988 | 58 204 | 43 267 | 71 424 | 69 798 | 62 461 | 39 819 | 57 729 | 66 375 | 484 458 | 636 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3446 | -2489 | 1145 | -8462 | 1540 | 3104 | -12 430 | 7071 | 14 022 | 2378 | 18 407 | -28 430 | -39 132 | 85 117 | 43 213 |
| Total equity | 11 500 | 9011 | 10 156 | 5990 | 7512 | 10 616 | 10 780 | 5256 | 19 278 | 21 656 | 40 063 | 11 633 | -17 319 | 67 798 | 100 831 |
| Income statement | |||||||||||||||
| Sales revenue | 162 456 | 165 843 | 178 210 | 263 239 | 366 330 | 404 733 | 334 713 | 368 061 | 396 781 | 318 401 | 312 682 | 335 525 | 288 321 | 440 353 | 390 563 |
| Operating profit | -3063 | -2191 | 1173 | -8296 | 1634 | 3340 | -10 705 | 9411 | 16 215 | 4743 | 19 841 | -27 582 | -37 152 | 86 627 | 43 745 |
| Profit before income tax | -3446 | -2489 | 1145 | -8462 | 1540 | 3104 | -12 430 | 7205 | 14 022 | 2378 | 18 407 | -28 412 | -39 129 | 85 117 | 43 213 |
| Profit for the reporting year | -3446 | -2489 | 1145 | -8462 | 1540 | 3104 | -12 430 | 7071 | 14 022 | 2378 | 18 407 | -28 430 | -39 132 | 85 117 | 43 213 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 12 | 10 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 13 | 11 | 10 | 4 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 180 |
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 "FORMENTERA"
Overview
SIA "FORMENTERA" (reg. no. 44103051872) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 36.
Financial results
Revenue in 2025 was 390 563 €, down 11,3% on the previous year (440 353 €). From 2011 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 43 213 € (11,1% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 390 563 €. At the end of 2025, total assets were 737 281 € and equity 100 831 € (13,7% 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.