Sabiedrība ar ierobežotu atbildību "FLOREAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 109 484 | 123 422 | 162 959 | 254 928 | 280 634 | 250 843 | 247 589 | 218 275 | 189 783 | 132 722 | 105 668 | 25 015 | 382 | 37 242 | 28 244 |
| Total non-current assets | 3420 | 1488 | 578 | 1405 | 806 | 552 | 297 | 22 499 | 21 669 | 17 253 | 12 836 | 8420 | 477 | 0 | 0 |
| Total assets | 112 904 | 124 910 | 163 537 | 256 333 | 281 440 | 251 395 | 247 886 | 240 774 | 211 452 | 149 975 | 118 504 | 33 435 | 859 | 37 242 | 28 244 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 34 003 | 23 527 | 23 739 | 28 009 | 35 203 | 13 696 | 15 830 | 16 235 | 18 495 | 15 403 | 15 529 | 4999 | 9136 | 12 021 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 003 | 23 527 | 23 739 | 28 009 | 35 203 | 13 696 | 15 830 | 16 235 | 18 495 | 15 403 | 15 529 | 4999 | 9136 | 12 021 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 346 | 22 482 | 38 415 | 29 409 | 17 913 | 5862 | 219 | -7517 | -31 582 | -58 385 | -33 196 | -74 539 | -36 667 | 33 498 | 36 521 |
| Total equity | 78 901 | 101 383 | 139 798 | 228 324 | 246 237 | 237 699 | 232 056 | 224 539 | 192 957 | 134 572 | 102 975 | 28 436 | -8277 | 25 221 | 28 244 |
| Income statement | |||||||||||||||
| Sales revenue | 701 805 | 634 908 | 602 713 | 714 833 | 581 533 | 572 564 | 548 487 | 540 924 | 575 055 | 619 513 | 574 505 | 453 672 | 18 762 | 38 166 | 48 766 |
| Operating profit | 16 175 | 26 553 | 45 271 | 34 577 | 21 099 | 6894 | 275 | -7517 | -31 582 | -58 385 | -33 196 | -74 539 | -36 667 | 33 498 | 36 521 |
| Profit before income tax | 16 175 | 26 553 | 45 271 | 34 577 | 21 099 | 6894 | 275 | -7517 | -31 582 | -58 385 | -33 196 | -74 539 | -36 667 | 33 498 | 36 521 |
| Profit for the reporting year | 13 346 | 22 482 | 38 415 | 29 409 | 17 913 | 5862 | 219 | -7517 | -31 582 | -58 385 | -33 196 | -74 539 | -36 667 | 33 498 | 36 521 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 21 | 18 | 17 | 16 | 14 | 14 | 14 | 13 | 15 | 15 | 13 | 11 | 3 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 400 | 5862 | 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 "FLOREAT"
Overview
Sabiedrība ar ierobežotu atbildību "FLOREAT" (reg. no. 48702000125) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Aizkraukles nov., Jaunjelgava, Jelgavas iela 21.
Financial results
Revenue in 2025 was 48 766 €, up 27,8% on the previous year (38 166 €). From 2011 to 2025, revenue declined by an average of 17,3% per year. Net profit for 2025 was 36 521 € (74,9% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 48 766 €. At the end of 2025, total assets were 28 244 € and equity 28 244 € (100% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.