In 2024, SIA "Flexidea" had revenue of 896.1 thousand EUR and loss of 265.6 thousand EUR. The company has 6 employees. Beneficial owners: Mārtiņš Liberts.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 896 120 € +4.8% | -265 623 € -133.3% | 6 918 016 € +8.5% | 5 999 549 € | 918 467 € | 6 +20.0% |
| 2023 | 854 932 € +24.8% | -113 845 € -592.4% | 6 378 068 € +33.5% | 5 193 978 € | 1 184 090 € | 5 +25.0% |
| 2022 | 684 939 € +48.0% | 23 121 € +282.0% | 4 778 224 € +41.8% | 3 480 289 € | 1 297 935 € | 4 +0.0% |
| 2021 | 462 908 € +127.0% | 6053 € +108.1% | 3 369 427 € +91.1% | 3 333 030 € | 36 397 € | 4 +33.3% |
Overall Rating | B+78/100 |
Financial Health | 40/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently | |||
| Board Member | Independently |
SIA "Flexidea" is located at Rīga, Bauskas iela 58A - 6.
In 2024, SIA "Flexidea" had revenue of 896 120 EUR and loss of 265 623 EUR. Compared to previous year, revenue increased by 4.8%. View full financial report →
In 2024, SIA "Flexidea" had an average of 6 employees. View tax history →
The beneficial owners of SIA "Flexidea" are Mārtiņš Liberts. View ownership details →
Yes, SIA "Flexidea" is registered as an active VAT payer with VAT number LV40203061404.
In 2024, the average gross salary at SIA "Flexidea" was approximately 4481,19 € per month (net ~ 3118,00 €). This is an approximate calculation. View salary details →
SIA "Flexidea" was founded on April 5, 2017. The company has been operating for 9 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 9 years | 87 - 91 | 39% | |
Net Revenue | 896 120,00 € | 6 - 10 | 93% | |
Profit | -265 623,00 € | 137 - 141 | 4% | |
Equity | 918 467,00 € | 31 - 35 | 73% | |
Assets | 6 918 016,00 € | 9 - 13 | 93% | |
Fixed Assets | 4411,00 € | - | 10% | |
Investments | 2 759 668,00 € | - | 90% | |
Liquidity | 0.74 | - | 10% | |
Profitability | -29.6% | - | 10% | |
Registered Capital | 296 271,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| SIA SM Capital | 202 251 | 68.27% | |
| Helenos | 43 460 | 14.67% | |
| Marija Sutirina | 25 280 | 8.53% | |
| Vladimirs Fogels | 25 280 | 8.53% | |
| Name | Registration Number | Relationship |
|---|---|---|
| SIA "Flexidea Latvia" | 40203457671 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
New registered capital: 296 271 EUR.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
Registered as a VAT payer.
| Name, Surname | Nationality | Birth Date |
|---|
| Mārtiņš Liberts | LV |