Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 002 573 | 910 392 | 1 192 971 | 2 063 346 | 2 206 559 | 2 152 247 | 2 706 001 | 2 232 154 | 2 391 323 | 2 280 638 | 3 006 047 | 3 687 758 | 2 939 160 | 2 199 348 | 1 910 708 |
| Total non-current assets | 385 985 | 359 053 | 384 999 | 442 949 | 451 398 | 442 050 | 407 554 | 1 737 619 | 1 736 204 | 1 942 383 | 1 943 831 | 1 945 005 | 1 972 649 | 1 966 452 | 1 957 714 |
| Total assets | 1 388 558 | 1 269 445 | 1 577 970 | 2 506 295 | 2 657 957 | 2 594 297 | 3 113 555 | 3 969 773 | 4 127 527 | 4 223 021 | 4 949 878 | 5 632 763 | 4 911 809 | 4 165 800 | 3 868 422 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 522 579 | 340 414 | 490 962 | 669 414 | 263 052 | 216 671 | 262 037 | 231 172 | 415 800 | 424 151 | 984 889 | 1 278 407 | 956 121 | 826 018 | 978 046 |
| Non-current liabilities | 26 331 | 22 890 | 15 037 | 7446 | 231 309 | 231 309 | 231 309 | 231 309 | 11 565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 548 910 | 363 304 | 505 999 | 676 860 | 494 361 | 447 980 | 493 346 | 462 481 | 427 365 | 424 151 | 984 889 | 1 278 407 | 956 121 | 826 018 | 978 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 216 574 | 67 510 | 174 766 | 308 188 | 508 350 | 355 831 | 478 645 | 887 084 | 192 870 | 98 709 | 166 119 | 389 367 | -398 668 | -615 906 | -449 406 |
| Total equity | 815 284 | 882 794 | 1 057 562 | 1 812 962 | 2 143 879 | 2 146 317 | 2 620 209 | 3 507 292 | 3 700 162 | 3 798 870 | 3 964 989 | 4 354 356 | 3 955 688 | 3 339 782 | 2 890 376 |
| Income statement | |||||||||||||||
| Sales revenue | 7 038 681 | 6 211 976 | 6 584 514 | 8 068 210 | 8 754 691 | 6 868 215 | 8 599 886 | 8 381 663 | 6 339 849 | 5 192 325 | 6 793 952 | 8 528 521 | 5 232 810 | 5 732 856 | 6 667 528 |
| Operating profit | 265 597 | 84 438 | 198 300 | 362 552 | 617 290 | 417 969 | 565 248 | 848 416 | 169 159 | 31 356 | 152 426 | 456 561 | -426 251 | -584 073 | -426 965 |
| Profit before income tax | 266 257 | 84 789 | 198 302 | 362 552 | 617 290 | 418 212 | 565 846 | 887 135 | 192 932 | 98 749 | 166 189 | 389 367 | -398 172 | -615 518 | -449 406 |
| Profit for the reporting year | 216 574 | 67 510 | 174 766 | 308 188 | 508 350 | 355 831 | 478 645 | 887 084 | 192 870 | 98 709 | 166 119 | 389 367 | -398 668 | -615 906 | -449 406 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 42 | 44 | 44 | 37 | 32 | 31 | 34 | 36 | 34 | 37 | 34 | 34 | 22 | 22 | 23 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 353 393 | 4753 | 0 | 0 | 0 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "FONEKSS INVEST" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "URAL BALT" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS" (reg. no. 40003075327) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Miera iela 74 - 44.
Financial results
Revenue in 2025 was 6 667 528 €, up 16,3% on the previous year (5 732 856 €). 2025 ended with a loss of 449 406 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 23 employees (22 a year earlier). Revenue per employee was 289 893 €. At the end of 2025, total assets were 3 868 422 € and equity 2 890 376 € (74,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (26,7%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.