Sabiedrība ar ierobežotu atbildību "FLEKSA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 64 696 | 81 729 | 87 221 | 315 905 | 97 243 | 105 480 | 154 770 | 139 707 | 109 728 | 131 108 | 157 717 | 168 373 | 181 499 | 204 570 | 193 666 | 169 159 | 118 608 |
| Total non-current assets | 7314 | 4931 | 16 115 | 13 675 | 9493 | 41 717 | 29 686 | 19 151 | 5033 | 2344 | 0 | 917 | 1975 | 28 787 | 21 325 | 14 759 | 9444 |
| Total assets | 72 010 | 86 660 | 103 336 | 329 580 | 106 736 | 147 197 | 184 456 | 158 858 | 114 761 | 133 452 | 157 717 | 169 290 | 183 474 | 233 357 | 214 991 | 183 918 | 128 052 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 55 136 | 65 205 | 73 099 | 295 966 | 37 262 | 47 245 | 80 734 | 44 642 | 13 738 | 21 151 | 32 600 | 37 095 | 16 845 | 63 845 | 39 165 | 62 708 | 32 037 |
| Non-current liabilities | 101 | 101 | 101 | 101 | 101 | 144 | 144 | 0 | 0 | 0 | 0 | 0 | 13 000 | 13 000 | 0 | 0 | 0 |
| Total liabilities | 55 237 | 65 306 | 73 200 | 296 067 | 37 363 | 47 389 | 80 878 | 44 642 | 13 738 | 21 151 | 32 600 | 37 095 | 29 845 | 76 845 | 39 165 | 62 708 | 32 037 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 057 | 4581 | 8782 | 3377 | 35 790 | 1101 | 3770 | 11 761 | 14 207 | 16 878 | 46 239 | 7078 | 21 433 | 2883 | 19 314 | -35 866 | -25 195 |
| Total equity | 16 057 | 20 638 | 29 420 | 32 797 | 68 587 | 98 690 | 102 460 | 114 216 | 101 023 | 112 301 | 125 117 | 132 195 | 153 629 | 156 512 | 175 826 | 121 210 | 96 015 |
| Income statement | |||||||||||||||||
| Sales revenue | 302 067 | 198 298 | 332 770 | 471 599 | 783 294 | 850 722 | 612 857 | 647 732 | 341 069 | 240 275 | 313 877 | 272 753 | 357 695 | 374 881 | 401 937 | 371 133 | 223 569 |
| Operating profit | 16 352 | 5214 | 9833 | 3762 | 42 159 | 1101 | 4723 | 14 297 | 16 860 | 16 878 | 46 239 | 7078 | 21 434 | 2964 | 19 459 | -35 640 | -24 950 |
| EBITDA | 19 532 | 8043 | 12 924 | 7932 | 46 879 | 11 706 | 18 567 | 24 831 | 23 719 | 19 567 | 48 583 | 7161 | — | — | — | — | — |
| Profit before income tax | 16 352 | 5214 | 9833 | 3762 | 42 159 | 1101 | 4723 | 14 297 | 16 860 | 16 878 | 46 239 | 7078 | 21 433 | 2883 | 19 314 | -35 866 | -25 195 |
| Profit for the reporting year | 14 057 | 4581 | 8782 | 3377 | 35 790 | 1101 | 3770 | 11 761 | 14 207 | 16 878 | 46 239 | 7078 | 21 433 | 2883 | 19 314 | -35 866 | -25 195 |
| Labour costs | 7687 | 8031 | 6957 | 6303 | 9674 | 19 517 | 24 745 | 33 044 | 25 696 | 21 207 | 19 533 | 20 567 | — | — | — | — | — |
| Depreciation of non-current assets | 3180 | 2829 | 3091 | 4170 | 4720 | 10 605 | 13 844 | 10 534 | 6859 | 2689 | 2344 | 83 | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 5 | 4 | 6 | 7 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 5600 | 33 423 | 0 | 0 | 0 | 0 | 18 750 | 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 "FLEKSA"
Overview
Sabiedrība ar ierobežotu atbildību "FLEKSA" (reg. no. 50003692771) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Druvas iela 20C.
Financial results
Revenue in 2025 was 223 569 €, down 39,8% on the previous year (371 133 €). From 2009 to 2025, revenue declined by an average of 1,9% per year. 2025 ended with a loss of 25 195 €. The company was profitable in 15 of the 17 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 44 714 €. At the end of 2025, total assets were 128 052 € and equity 96 015 € (75,0% 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.