In 2024, Sabiedrība ar ierobežotu atbildību "Fileo" had revenue of 2.1 million EUR and loss of 209.8 thousand EUR. The company has 3 employees. Beneficial owners: Matīss Upens.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 2,1m € +4.9% | 2m € -62.7% | 5,3m € +395.3% |
Profit | -209,8k € -77.7% | -118k € -124.0% | 491k € +26396.3% |
Assets | 2,3m € +5.5% | 2,2m € -13.0% | 2,5m € +629.7% |
Liabilities | 2,1m € +18.2% | 1,8m € -10.4% | 2m € +505.3% |
Equity | 175k € -54.5% | 384,8k € -23.5% | 502,8k € +4142.6% |
Employees | 3 +0.0% | 3 +0.0% | 3 +50.0% |
Overall rating | B+75/100 |
Financial health | 40/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Fileo" is located at Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7, LV-2130.
In 2024, Sabiedrība ar ierobežotu atbildību "Fileo" had revenue of 2 058 486 EUR and loss of 209 802 EUR. Compared to previous year, revenue increased by 4.9%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Fileo" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Fileo" are Matīss Upens. View ownership details →
No, Sabiedrība ar ierobežotu atbildību "Fileo" does not have an active VAT number and is not registered as a VAT payer.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Fileo" was approximately 2782,67 € per month (net ~ 1985,46 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Fileo" was founded on November 11, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 148 - 152 | 75% | |
Net revenue | 2 058 486,00 € | 26 - 30 | 95% | |
Profit | -209 802,00 € | 578 - 582 | 1% | |
Equity | 174 989,00 € | 92 - 96 | 77% | |
Assets | 2 319 996,00 € | 16 - 20 | 97% | |
Fixed assets | 22 668,00 € | - | 75% | |
Liquidity | 1.07 | - | 40% | |
Profitability | -10.2% | - | 10% | |
Registered capital | 10 000,00 € | - | 90% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Shares | Ownership rights |
|---|---|---|
| Daewoo power products sp. z o.o. | 10 000 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Matīss Upens | LV |