Sabiedrība ar ierobežotu atbildību "FRESH MEDIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 39 999 € (34% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 21 670 | 23 488 | 102 252 | 114 891 | 161 998 | 107 712 | 87 811 | 159 682 | 152 834 | 140 682 | 178 952 | 154 303 | 165 566 | 179 276 |
| Total non-current assets | 1710 | 3361 | 3480 | 2762 | 1386 | 454 | 350 | 2390 | 5828 | 6735 | 8203 | 9694 | 13 526 | 17 727 |
| Total assets | 23 380 | 26 849 | 105 732 | 117 653 | 163 384 | 108 166 | 88 161 | 162 072 | 158 662 | 147 417 | 187 155 | 163 997 | 179 092 | 197 003 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 13 753 | 9633 | 43 590 | 47 752 | 51 370 | 33 651 | 40 841 | 50 877 | 42 359 | 25 099 | 69 439 | 53 024 | 60 549 | 74 198 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1136 | 1609 | 1662 | 1524 |
| Total liabilities | 13 753 | 9633 | 43 590 | 47 752 | 51 370 | 33 651 | 40 841 | 50 877 | 42 359 | 25 099 | 70 575 | 54 633 | 62 211 | 75 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7627 | 15 216 | 56 143 | 58 378 | 98 370 | -37 499 | 17 371 | 81 246 | 36 689 | 36 015 | 12 262 | 784 | 17 518 | 44 399 |
| Total equity | 9627 | 17 216 | 62 142 | 64 377 | 112 014 | 74 515 | 47 320 | 111 195 | 116 303 | 122 318 | 116 580 | 109 364 | 116 881 | 121 281 |
| Income statement | ||||||||||||||
| Sales revenue | 49 894 | 146 974 | 397 749 | 461 575 | 520 825 | 338 995 | 388 202 | 660 288 | 592 351 | 655 888 | 569 325 | 640 315 | 897 068 | 1 019 458 |
| Operating profit | 9232 | 18 467 | 67 164 | 69 509 | 116 619 | -37 335 | 19 691 | 81 246 | 36 689 | 36 015 | 12 262 | 785 | 16 966 | 44 225 |
| EBITDA | — | — | — | — | 116 619 | -37 335 | 19 691 | 81 246 | — | — | — | — | — | — |
| Profit before income tax | 9035 | 18 257 | 67 048 | 69 472 | 116 535 | -37 499 | 18 286 | 81 246 | 36 689 | 36 015 | 12 262 | 784 | 17 518 | 44 399 |
| Profit for the reporting year | 7627 | 15 216 | 56 143 | 58 378 | 98 370 | -37 499 | 17 371 | 81 246 | 36 689 | 36 015 | 12 262 | 784 | 17 518 | 44 399 |
| Labour costs | — | — | — | — | 257 919 | 193 863 | 189 666 | 252 513 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 11 | 16 | 18 | 17 | 14 | 13 | 16 | 15 | 13 | 14 | 15 | 16 | 16 |
| Calculated dividend | — | 7627 | 11 217 | 56 143 | 50 733 | 0 | 44 566 | 17 371 | 31 581 | 30 000 | 18 000 | 8000 | 10 001 | 39 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "FRESH MEDIA"
Overview
Sabiedrība ar ierobežotu atbildību "FRESH MEDIA" (reg. no. 50103488111) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33 - 56.
Financial results
Revenue in 2025 was 1 019 458 €, up 13,6% on the previous year (897 068 €). From 2012 to 2025, revenue grew by an average of 26,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 44 399 € (4,4% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 16 employees. Revenue per employee was 63 716 €. At the end of 2025, total assets were 197 003 € and equity 121 281 € (61,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (35,7%) is held by 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.