SIA "FILTER Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 51 173 €
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 | 2 789 895 | 3 287 642 | 3 827 235 | 5 895 452 | 5 324 468 | 8 856 733 | 11 541 126 | 7 830 857 | 7 417 668 | 11 701 043 | 6 419 342 | 8 585 045 | 5 177 081 | 2 985 426 | 2 321 871 | 434 645 | 448 671 |
| Total non-current assets | 287 129 | 312 835 | 548 424 | 500 282 | 1 144 697 | 1 417 094 | 1 201 687 | 1 144 131 | 1 092 353 | 651 060 | 1 608 901 | 826 796 | 716 451 | 141 124 | 106 113 | 67 839 | 5416 |
| Total assets | 3 077 024 | 3 600 477 | 4 375 659 | 6 395 734 | 6 469 165 | 10 273 827 | 12 742 813 | 8 974 988 | 8 510 021 | 12 352 103 | 8 028 243 | 9 411 841 | 5 893 532 | 3 126 550 | 2 427 984 | 502 484 | 454 087 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 824 796 | 1 074 275 | 1 849 404 | 3 125 013 | 2 357 906 | 4 231 256 | 7 048 845 | 3 323 912 | 3 363 015 | 6 661 130 | 2 930 165 | 8 128 272 | 2 203 634 | 487 705 | 404 010 | 87 078 | 144 126 |
| Non-current liabilities | 18 102 | 2508 | 9631 | 89 207 | 29 082 | 0 | 0 | 0 | 0 | 0 | 77 079 | 112 515 | 2 427 353 | 2 082 885 | 2 081 299 | 594 959 | 500 126 |
| Total liabilities | 842 898 | 1 076 783 | 1 859 035 | 3 214 220 | 2 386 988 | 4 231 256 | 7 048 845 | 3 323 912 | 3 363 015 | 6 661 130 | 3 007 244 | 8 240 787 | 4 630 987 | 2 570 590 | 2 485 309 | 682 037 | 644 252 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 91 080 | 259 833 | 48 444 | 588 992 | 740 882 | 434 963 | 513 062 | 306 208 | 238 761 | 441 830 | 266 476 | -319 200 | 172 184 | -1 167 081 | -590 254 | -122 228 | 14 720 |
| Total equity | 2 146 581 | 2 388 198 | 2 384 675 | 2 973 667 | 3 718 578 | 5 572 112 | 5 173 923 | 5 273 769 | 4 888 183 | 5 358 050 | 4 719 829 | 1 043 989 | 1 185 680 | 494 583 | -95 671 | -217 899 | -203 179 |
| Income statement | |||||||||||||||||
| Sales revenue | 6 243 813 | 6 394 173 | 8 847 498 | 11 182 572 | 10 252 258 | 14 395 352 | 15 109 146 | 12 155 737 | 13 776 966 | 13 937 581 | 17 153 433 | 15 047 726 | 10 328 240 | 1 052 466 | 823 579 | 781 103 | 593 572 |
| Operating profit | 130 399 | 311 691 | 64 618 | 699 152 | 901 822 | 524 610 | 599 848 | 509 394 | 372 457 | 422 855 | 291 413 | -346 927 | 186 043 | -1 170 360 | -590 521 | -134 816 | 14 203 |
| EBITDA | 219 928 | 421 462 | 191 122 | 850 759 | 1 078 530 | 802 997 | 889 053 | 775 720 | 663 274 | 664 629 | 468 353 | -183 205 | 312 833 | -1 098 319 | -547 359 | -96 989 | 30 599 |
| Profit before income tax | 136 749 | 311 281 | 64 617 | 701 275 | 883 517 | 536 829 | 617 637 | 511 118 | 368 236 | 441 830 | 291 075 | -319 200 | 173 233 | -1 166 906 | -590 254 | -122 228 | 14 720 |
| Profit for the reporting year | 91 080 | 259 833 | 48 444 | 588 992 | 740 882 | 434 963 | 513 062 | 306 208 | 238 761 | 441 830 | 266 476 | -319 200 | 172 184 | -1 167 081 | -590 254 | -122 228 | 14 720 |
| Labour costs | 880 649 | 910 824 | 937 099 | 1 142 372 | 1 213 755 | 1 917 843 | 1 966 547 | 1 897 887 | 1 958 219 | 1 700 337 | 1 869 444 | 2 073 223 | 1 018 934 | 261 119 | 236 828 | 307 341 | 295 046 |
| Depreciation of non-current assets | 89 529 | 109 771 | 126 504 | 151 607 | 176 708 | 278 387 | 289 205 | 266 326 | 290 817 | 241 774 | 176 940 | 163 722 | 126 790 | 72 041 | 43 162 | 37 827 | 16 396 |
| Other indicators | |||||||||||||||||
| Employees | 52 | 54 | 56 | 57 | 66 | 68 | 73 | 74 | 74 | 68 | 75 | 77 | 82 | 34 | 33 | 32 | 16 |
| Calculated dividend | 155 471 | 18 216 | 51 967 | 0 | 0 | 300 000 | 1 000 000 | 170 000 | 650 000 | 220 000 | 500 000 | 0 | 1 066 713 | 300 000 | 0 | 0 | 51 173 |
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 "FILTER Latvia"
Overview
SIA "FILTER Latvia" (reg. no. 50003186431) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Ulbrokas iela 23.
Financial results
Revenue in 2025 was 593 572 €, down 24,0% on the previous year (781 103 €). From 2009 to 2025, revenue declined by an average of 13,7% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 14 720 € (2,5% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 16 employees (32 a year earlier). Revenue per employee was 37 098 €.
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (57,9%) is held by Aktsiaselts Filter.
Points to note
Equity was negative at the end of 2025 (-203 179 €).
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.