Sabiedrība ar ierobežotu atbildību "FILKULS S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 40 406 | 47 970 | 50 357 | 49 937 | 59 598 | 45 954 | 57 087 | 36 601 | 43 031 | 46 480 | 48 205 |
| Total non-current assets | 2022 | 62 804 | 51 518 | 24 080 | 17 317 | 15 353 | 7739 | 19 378 | 14 334 | 10 885 | 6438 |
| Total assets | 42 428 | 110 774 | 101 875 | 74 017 | 76 915 | 61 307 | 64 826 | 55 979 | 57 365 | 57 365 | 54 643 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 38 392 | 42 946 | 9696 | 19 320 | 56 078 | 42 899 | 16 330 | 7231 | 7109 | 5153 | 2296 |
| Non-current liabilities | 0 | 50 052 | 50 000 | 8001 | 695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 392 | 92 998 | 59 696 | 27 321 | 56 773 | 42 899 | 16 330 | 7231 | 7109 | 5153 | 2296 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1236 | 13 740 | 24 403 | 4517 | 12 825 | 1466 | 30 087 | 253 | 1508 | 1956 | 135 |
| Total equity | 4036 | 17 776 | 42 179 | 46 696 | 20 142 | 18 408 | 48 496 | 48 748 | 50 256 | 52 212 | 52 347 |
| Income statement | |||||||||||
| Sales revenue | 190 798 | 191 265 | 163 959 | 130 771 | 145 457 | 164 683 | 159 987 | 37 054 | 36 515 | 37 284 | 36 399 |
| Operating profit | 1362 | 9839 | 31 177 | 6428 | 13 237 | 2423 | 30 132 | 253 | 1253 | 1956 | 135 |
| Profit before income tax | 1362 | 15 839 | 28 177 | 4800 | 12 835 | 2266 | 30 132 | 253 | 1508 | 1956 | 135 |
| Profit for the reporting year | 1236 | 13 740 | 24 403 | 4517 | 12 825 | 1466 | 30 087 | 253 | 1508 | 1956 | 135 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 39 379 | 3200 | 0 | 0 | 0 | 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 "FILKULS S"
Overview
Sabiedrība ar ierobežotu atbildību "FILKULS S" (reg. no. 50103851131) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Jūrmala, Oskara Kalpaka prospekts 32 - 6.
Financial results
Revenue in 2025 was 36 399 €, down 2,4% on the previous year (37 284 €). From 2015 to 2025, revenue declined by an average of 15,3% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 135 € (0,4% of revenue). The company was profitable in all 11 published years. In 2025 the company had 2 employees. Revenue per employee was 18 200 €. At the end of 2025, total assets were 54 643 € and equity 52 347 € (95,8% 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.