CONFIDUS AGENCY SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 500 € (10% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 7589 | 2367 | 5334 | 13 072 | 61 037 | 60 741 | 58 522 | 54 064 | 66 874 |
| Total non-current assets | 392 | 306 | 221 | 135 | 833 | 166 493 | 204 049 | 237 776 | 288 430 |
| Total assets | 7981 | 2673 | 5555 | 13 207 | 61 870 | 227 234 | 262 571 | 291 840 | 355 304 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 18 618 | 16 108 | 9243 | 8847 | 8116 | 2709 | 6610 | 10 770 | 24 018 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 618 | 16 108 | 9243 | 8847 | 8116 | 2709 | 6610 | 10 770 | 24 018 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 437 | -2798 | 6498 | 3882 | 49 394 | 170 771 | 40 436 | 25 610 | 78 716 |
| Total equity | -10 637 | -13 435 | -3688 | 4360 | 53 754 | 224 525 | 255 961 | 281 070 | 331 286 |
| Income statement | |||||||||
| Sales revenue | 27 722 | 14 715 | 14 767 | 24 009 | 70 534 | 196 960 | 109 613 | 158 780 | 229 775 |
| Operating profit | -13 278 | -2798 | 6498 | 3882 | 49 394 | 170 771 | 42 686 | 19 795 | 77 452 |
| Profit before income tax | -13 278 | -2798 | 6498 | 3882 | 49 394 | 170 771 | 42 686 | 26 860 | 85 841 |
| Profit for the reporting year | -13 437 | -2798 | 6498 | 3882 | 49 394 | 170 771 | 40 436 | 25 610 | 78 716 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9000 | 501 | 28 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- CONFIDUS SIA — 100%
- STR8 CAPITAL SIA — 86,21%
Summary: CONFIDUS AGENCY SIA
Overview
CONFIDUS AGENCY SIA (reg. no. 44103108122) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Valmieras nov., Valmiera, Sporta iela 40.
Financial results
Revenue in 2025 was 229 775 €, up 44,7% on the previous year (158 780 €). From 2017 to 2025, revenue grew by an average of 30,3% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 78 716 € (34,3% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 4 employees. Revenue per employee was 57 444 €. At the end of 2025, total assets were 355 304 € and equity 331 286 € (93,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.