SIA "FOREX GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 447 € (86% 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 | 5223 | 24 225 | 29 728 | 31 745 | 30 458 | 49 009 | 47 834 | 20 695 | 4163 | 4666 | 9337 | 1079 | 538 | 6133 | 17 | 14 788 | 1141 |
| Total non-current assets | 31 775 | 15 623 | 12 321 | 9034 | 6296 | 9295 | 9598 | 10 776 | 5124 | 4206 | 548 | 3804 | 3619 | 13 661 | 11 061 | 8462 | 7088 |
| Total assets | 36 998 | 39 848 | 42 049 | 40 779 | 36 754 | 58 304 | 57 432 | 31 471 | 9287 | 8872 | 9885 | 4883 | 4157 | 19 794 | 11 078 | 23 250 | 8229 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 11 339 | 16 037 | 14 028 | 12 500 | 7249 | 11 474 | 10 410 | 8901 | 1802 | 3167 | 3904 | 6358 | 5681 | 7194 | 3041 | 2957 | 410 |
| Non-current liabilities | 11 378 | 8345 | 3443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 717 | 24 382 | 17 471 | 12 500 | 7249 | 11 474 | 10 410 | 8901 | 1802 | 3167 | 3904 | 6358 | 5681 | 7194 | 3041 | 2957 | 410 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 281 | 13 466 | 9112 | 3701 | 1226 | 4520 | 192 | -873 | -6062 | -1780 | 2277 | -7456 | -49 | 14 124 | -4563 | 17 256 | 4973 |
| Total equity | 14 281 | 15 466 | 24 578 | 28 279 | 29 505 | 46 501 | 46 693 | 22 570 | 7485 | 5705 | 5981 | -1475 | -1524 | 12 600 | 8037 | 20 293 | 7819 |
| Income statement | |||||||||||||||||
| Sales revenue | 36 189 | 33 621 | 27 197 | 23 366 | 21 468 | 41 127 | 28 450 | 26 448 | 22 100 | 21 100 | 23 800 | 12 385 | 18 600 | 30 400 | 1100 | 157 062 | 36 805 |
| Operating profit | 15 265 | 18 581 | 10 153 | 4464 | 1506 | 4542 | 192 | -159 | -6062 | -1774 | 2277 | -7456 | -49 | 14 124 | -4563 | 142 042 | 15 026 |
| Profit before income tax | 13 912 | 16 053 | 9112 | 3701 | 1226 | 4520 | 192 | -159 | -6062 | -1774 | 2277 | -7456 | -49 | 14 124 | -4563 | 142 042 | 15 026 |
| Profit for the reporting year | 12 281 | 13 466 | 9112 | 3701 | 1226 | 4520 | 192 | -873 | -6062 | -1780 | 2277 | -7456 | -49 | 14 124 | -4563 | 17 256 | 4973 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 12 281 | 0 | 0 | 0 | 0 | 0 | 23 250 | 9023 | 0 | 2001 | 0 | 0 | 0 | 0 | 5000 | 17 447 |
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 "FOREX GROUP"
Overview
SIA "FOREX GROUP" (reg. no. 50003549621) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Laimdotas iela 3 - 16.
Financial results
Revenue in 2025 was 36 805 €, down 76,6% on the previous year (157 062 €). Net profit for 2025 was 4973 € (13,5% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 36 805 €. At the end of 2025, total assets were 8229 € and equity 7819 € (95,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.