Sabiedrība ar ierobežotu atbildību "FĒLIKSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 200 € (34% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 81 603 | 67 620 | 80 891 | 61 072 | 13 060 | 12 965 | 75 016 | 46 784 | 82 420 | 42 230 | 41 014 | 62 489 | 66 299 | 71 025 | 77 725 | 104 503 | 98 776 |
| Total non-current assets | 35 681 | 40 922 | 29 600 | 49 816 | 69 792 | 89 931 | 43 600 | 29 090 | 13 159 | 9906 | 12 007 | 4000 | 0 | 0 | 38 952 | 41 806 | 52 751 |
| Total assets | 117 284 | 108 542 | 110 491 | 110 888 | 82 852 | 102 896 | 118 616 | 75 874 | 95 579 | 52 136 | 53 021 | 66 489 | 66 299 | 71 025 | 116 677 | 146 309 | 151 527 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 20 443 | 23 919 | 19 529 | 29 793 | 17 993 | 25 197 | 53 425 | 12 540 | 57 255 | 20 267 | 11 500 | 11 781 | 2064 | 8639 | 26 760 | 18 421 | 35 617 |
| Non-current liabilities | 76 027 | 66 549 | 63 762 | 53 333 | 44 717 | 54 349 | 44 348 | 35 347 | 5000 | 0 | 9542 | 5303 | 4333 | 0 | 24 530 | 25 613 | 41 377 |
| Total liabilities | 96 470 | 90 468 | 83 291 | 83 126 | 62 710 | 79 546 | 97 773 | 47 887 | 62 255 | 20 267 | 21 042 | 17 084 | 6397 | 8639 | 51 290 | 44 034 | 76 994 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5788 | -2740 | 9126 | 562 | -7620 | -5309 | -2507 | 7144 | 5337 | -1455 | 110 | 17 426 | 10 497 | 2482 | 3001 | 1688 | 7458 |
| Total equity | 20 814 | 18 074 | 27 200 | 27 762 | 20 142 | 23 350 | 20 843 | 27 987 | 33 324 | 31 869 | 31 979 | 49 405 | 59 902 | 62 386 | 65 387 | 102 275 | 74 533 |
| Income statement | |||||||||||||||||
| Sales revenue | 75 855 | 74 219 | 126 516 | 103 067 | 68 593 | 65 682 | 120 310 | 101 008 | 86 556 | 97 400 | 18 789 | 67 224 | 39 066 | 41 221 | 115 047 | 104 473 | 200 411 |
| Operating profit | -106 | 1103 | 18 531 | 3909 | -5515 | -3710 | -1067 | 6835 | 6324 | 591 | 2017 | 18 489 | 11 501 | 3109 | 4706 | 5690 | 10 587 |
| Profit before income tax | -5788 | -2740 | 9260 | 809 | -7620 | -5309 | -2507 | 7490 | 6065 | -1454 | 110 | 17 426 | 10 497 | 2482 | 3001 | 1688 | 7458 |
| Profit for the reporting year | -5788 | -2740 | 9126 | 562 | -7620 | -5309 | -2507 | 7144 | 5337 | -1455 | 110 | 17 426 | 10 497 | 2482 | 3001 | 1688 | 7458 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 |
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 "FĒLIKSS"
Overview
Sabiedrība ar ierobežotu atbildību "FĒLIKSS" (reg. no. 49503003290) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Veselavas pag., "Vecie Vēži".
Financial results
Revenue in 2025 was 200 411 €, up 91,8% on the previous year (104 473 €). From 2009 to 2025, revenue grew by an average of 6,3% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 7458 € (3,7% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 100 206 €. At the end of 2025, total assets were 151 527 € and equity 74 533 € (49,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.