Sabiedrība ar ierobežotu atbildību "Filtru Fabrika"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 | 5652 | 9502 | 16 725 | 16 431 | 22 677 | 50 558 | 54 271 | 61 089 | 54 021 | 57 156 | 56 387 | 46 566 | 98 155 | 104 354 | 122 766 | 120 429 | 150 298 |
| Total non-current assets | 4682 | 4757 | 3079 | 33 758 | 36 909 | 53 119 | 75 909 | 44 202 | 37 771 | 26 315 | 13 879 | 6434 | 2480 | 5042 | 2724 | 853 | 0 |
| Total assets | 10 334 | 14 259 | 19 804 | 50 189 | 59 586 | 103 677 | 130 180 | 105 291 | 91 792 | 83 471 | 70 266 | 53 000 | 100 635 | 109 396 | 125 490 | 121 282 | 150 298 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2246 | 2657 | 3594 | 23 225 | 22 673 | 15 424 | 14 757 | 17 736 | 13 497 | 12 783 | 45 906 | 23 319 | 36 120 | 35 271 | 36 335 | 22 851 | 30 420 |
| Non-current liabilities | 0 | 0 | 0 | 4396 | 2665 | 0 | 12 470 | 29 709 | 22 206 | 11 710 | 3516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2246 | 2657 | 3594 | 27 621 | 25 338 | 15 424 | 27 227 | 47 445 | 35 703 | 24 493 | 49 422 | 23 319 | 36 120 | 35 271 | 36 335 | 22 851 | 30 420 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5719 | 3514 | 4608 | 6358 | 11 680 | 39 523 | 14 700 | 13 121 | -1757 | 2889 | 3731 | 8837 | 34 834 | 9610 | 30 485 | 9276 | 21 447 |
| Total equity | 8088 | 11 602 | 16 210 | 22 568 | 34 248 | 88 253 | 102 953 | 57 846 | 56 089 | 58 978 | 20 844 | 29 681 | 64 515 | 74 125 | 89 155 | 98 431 | 119 878 |
| Income statement | |||||||||||||||||
| Sales revenue | 25 557 | 21 089 | 65 617 | 96 760 | 114 392 | 209 085 | 209 711 | 219 605 | 193 453 | 224 355 | 240 814 | 247 259 | 234 271 | 254 815 | 271 344 | 255 497 | 312 397 |
| Operating profit | 5738 | 3852 | 5525 | 7728 | 14 269 | 47 014 | 17 408 | 16 828 | -49 | 4159 | 4791 | 9637 | 35 386 | 9993 | 31 009 | 9696 | 21 453 |
| Profit before income tax | 5719 | 3815 | 5384 | 7642 | 13 680 | 46 641 | 16 592 | 16 489 | -1757 | 2916 | 3840 | 8837 | 34 991 | 9636 | 30 485 | 9568 | 21 447 |
| Profit for the reporting year | 5719 | 3514 | 4608 | 6358 | 11 680 | 39 523 | 14 700 | 13 121 | -1757 | 2889 | 3731 | 8837 | 34 834 | 9610 | 30 485 | 9276 | 21 447 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 58 228 | 0 | 0 | 41 865 | 0 | 0 | 0 | 15 455 | 0 | 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 "Filtru Fabrika"
Overview
Sabiedrība ar ierobežotu atbildību "Filtru Fabrika" (reg. no. 50003883111) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Ūnijas iela 10A.
Financial results
Revenue in 2025 was 312 397 €, up 22,3% on the previous year (255 497 €). From 2009 to 2025, revenue grew by an average of 16,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 21 447 € (6,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 104 132 €. At the end of 2025, total assets were 150 298 € and equity 119 878 € (79,8% 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.