Sabiedrība ar ierobežotu atbildību "FALKORS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5001 € (5% 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 | 155 888 | 184 652 | 183 098 | 244 511 | 273 485 | 273 775 | 258 060 | 235 965 | 209 897 | 206 733 | 211 486 | 200 506 | 173 839 | 133 386 | 134 250 |
| Total non-current assets | 15 770 | 14 364 | 35 704 | 45 687 | 40 647 | 36 934 | 43 021 | 37 446 | 31 969 | 26 592 | 21 224 | 16 890 | 16 807 | 12 366 | 7646 |
| Total assets | 171 658 | 199 016 | 218 802 | 290 198 | 314 132 | 310 709 | 301 081 | 273 411 | 241 866 | 233 325 | 232 710 | 217 396 | 190 646 | 145 752 | 141 896 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 52 110 | 55 480 | 60 419 | 53 333 | 69 334 | 74 101 | 67 991 | 44 988 | 38 095 | 18 735 | 18 173 | 18 904 | 18 299 | 19 283 | 42 283 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 110 | 55 480 | 60 419 | 53 333 | 69 334 | 74 101 | 67 991 | 44 988 | 38 095 | 18 735 | 18 173 | 18 904 | 18 299 | 19 283 | 42 283 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 904 | 29 009 | 23 326 | 22 692 | 22 682 | 13 402 | 8585 | 7486 | 6107 | 10 073 | 9285 | -3617 | -26 144 | -46 713 | -21 855 |
| Total equity | 110 560 | 133 569 | 146 895 | 216 704 | 224 386 | 222 782 | 216 367 | 211 074 | 194 959 | 205 032 | 204 318 | 190 701 | 164 556 | 109 843 | 82 987 |
| Income statement | |||||||||||||||
| Sales revenue | 420 768 | 540 829 | 611 720 | 819 661 | 819 625 | 890 779 | 894 140 | 806 179 | 719 850 | 804 129 | 773 097 | 659 864 | 671 919 | 691 140 | 757 489 |
| Operating profit | 11 304 | 33 469 | 27 723 | 27 372 | 26 891 | 14 699 | 8585 | 8416 | 6107 | 10 073 | 11 785 | -1279 | -26 144 | -44 713 | -20 605 |
| Profit before income tax | 11 904 | 33 725 | 27 707 | 27 373 | 26 891 | 14 699 | 8585 | 8416 | 6107 | 10 073 | 11 785 | -1279 | -26 144 | -44 713 | -20 605 |
| Profit for the reporting year | 11 904 | 29 009 | 23 326 | 22 692 | 22 682 | 13 402 | 8585 | 7486 | 6107 | 10 073 | 9285 | -3617 | -26 144 | -46 713 | -21 855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 6000 | 10 000 | 0 | 15 000 | 15 006 | 15 000 | 12 779 | 22 222 | 0 | 9999 | 10 000 | 0 | 8000 | 5001 |
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 "FALKORS"
Overview
Sabiedrība ar ierobežotu atbildību "FALKORS" (reg. no. 45103000343) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Bauskas nov., Bauska, Plūdoņa iela 7.
Financial results
Revenue in 2025 was 757 489 €, up 9,6% on the previous year (691 140 €). From 2011 to 2025, revenue grew by an average of 4,3% per year. 2025 ended with a loss of 21 855 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 151 498 €. At the end of 2025, total assets were 141 896 € and equity 82 987 € (58,5% 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.