Sabiedrība ar ierobežotu atbildību "FOROMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 143 425 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 694 435 | 22 847 | 4 827 376 | 1 204 985 | 1 409 247 | 2 618 805 | 957 230 | 403 476 | 144 751 | 68 565 | 116 432 | 251 298 | 310 119 |
| Total non-current assets | 16 992 162 | 21 179 668 | 21 331 909 | 20 302 302 | 22 059 754 | 22 167 789 | 23 564 354 | 22 491 601 | 21 495 341 | 21 472 641 | 20 301 320 | 20 231 158 | 8 673 902 |
| Total assets | 18 686 597 | 21 202 515 | 26 159 285 | 21 507 287 | 23 469 001 | 24 786 594 | 24 521 584 | 22 895 077 | 21 640 092 | 21 541 206 | 20 417 752 | 20 482 456 | 8 984 021 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 4 078 474 | 3 848 635 | 3 417 699 | 4 391 248 | 3 524 649 | 4 351 182 | 1 806 833 | 766 227 | 686 094 | 3128 | 4 174 236 | 1 175 348 |
| Non-current liabilities | 4 261 683 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 261 683 | 4 078 474 | 3 848 635 | 3 417 699 | 4 391 248 | 3 524 833 | 4 351 182 | 1 806 833 | 766 227 | 686 094 | 3128 | 4 174 236 | 1 175 348 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2 519 257 | 1 600 400 | 9 186 363 | 779 288 | 5 988 165 | 7 184 008 | 10 817 676 | 4 781 170 | -214 379 | -18 753 | -440 488 | 1 595 802 | -8 356 122 |
| Total equity | 14 424 125 | 17 123 937 | 22 310 300 | 18 089 588 | 19 077 753 | 21 261 761 | 20 170 402 | 21 088 244 | 20 873 865 | 20 855 112 | 20 414 624 | 16 308 220 | 7 808 673 |
| Income statement | |||||||||||||
| Sales revenue | 47 508 | 25 612 | 19 209 | 1800 | 7527 | 7849 | 7384 | 7300 | 5743 | 7555 | 9022 | 7628 | 259 276 |
| Operating profit | 28 481 | 400 | -13 637 | -20 712 | -11 835 | -11 727 | -17 176 | -38 795 | -1 017 009 | -19 970 | -440 186 | -9743 | -8 342 976 |
| Profit before income tax | 2 519 257 | 1 600 400 | 9 186 363 | 779 288 | 5 988 165 | 7 192 678 | 10 826 316 | 4 781 328 | -214 220 | -18 570 | -440 071 | 1 596 264 | -8 342 976 |
| Profit for the reporting year | 2 519 257 | 1 600 400 | 9 186 363 | 779 288 | 5 988 165 | 7 184 008 | 10 817 676 | 4 781 170 | -214 379 | -18 753 | -440 488 | 1 595 802 | -8 356 122 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 9 |
| Calculated dividend | — | 0 | 4 000 000 | 5 430 100 | 4 025 505 | 5 873 000 | 9 985 000 | 5 588 000 | 1 040 000 | 80 000 | 0 | 5 702 206 | 143 425 |
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 "FOROMS"
Overview
Sabiedrība ar ierobežotu atbildību "FOROMS" (reg. no. 50003452781) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Brīvības iela 48/50.
Financial results
Revenue in 2025 was 259 276 €, up 3299% on the previous year (7628 €). From 2013 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 8 356 122 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 9 employees (2 a year earlier). Revenue per employee was 28 808 €. At the end of 2025, total assets were 8 984 021 € and equity 7 808 673 € (86,9% of assets).
Management and owners
The board has 2 members. 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.