Sabiedrība ar ierobežotu atbildību "FESTO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (26% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 282 046 | 445 570 | 342 285 | 291 215 | 645 962 | 1 379 492 | 670 993 | 561 903 | 1 011 036 | 728 499 | 656 232 | 502 447 | 590 103 | 676 045 | 562 214 | 667 799 |
| Total non-current assets | 32 165 | 41 675 | 46 238 | 68 521 | 112 290 | 108 266 | 96 744 | 64 677 | 61 958 | 56 114 | 51 437 | 37 461 | 23 153 | 9389 | 8028 | 4447 |
| Total assets | 314 211 | 487 245 | 388 523 | 359 736 | 758 252 | 1 487 758 | 767 737 | 626 580 | 1 072 994 | 784 613 | 707 669 | 539 908 | 613 256 | 685 434 | 570 242 | 672 246 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 662 | 177 179 | 55 507 | 38 200 | 150 577 | 666 335 | 198 657 | 149 127 | 318 815 | 103 632 | 140 638 | 198 437 | 171 846 | 201 230 | 183 251 | 277 298 |
| Non-current liabilities | 1302 | 190 | 1021 | 1753 | 3753 | 4663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 94 964 | 177 369 | 56 528 | 39 953 | 154 330 | 670 998 | 198 657 | 149 127 | 318 815 | 103 632 | 140 638 | 198 437 | 171 846 | 201 230 | 183 251 | 277 298 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 023 | 90 629 | 22 119 | 80 496 | 147 379 | 380 416 | -40 508 | 24 868 | 276 726 | 226 802 | 59 547 | 14 440 | 199 939 | 242 794 | 62 787 | 107 957 |
| Total equity | 219 247 | 309 876 | 331 995 | 312 491 | 592 014 | 772 430 | 536 585 | 461 453 | 738 179 | 664 981 | 567 031 | 341 471 | 441 410 | 484 204 | 386 991 | 394 948 |
| Income statement | ||||||||||||||||
| Sales revenue | 680 485 | 961 382 | 707 410 | 868 118 | 1 578 850 | 3 491 780 | 1 213 439 | 1 633 095 | 2 168 203 | 2 130 315 | 1 792 546 | 1 990 173 | 2 439 487 | 2 713 069 | 2 550 213 | 3 623 149 |
| Operating profit | 28 041 | 107 095 | 25 642 | 95 067 | 177 481 | 454 560 | -40 567 | 33 264 | 276 941 | 226 929 | 60 332 | 72 524 | 225 518 | 292 975 | 103 173 | 132 968 |
| Profit before income tax | 28 465 | 107 241 | 25 738 | 95 067 | 177 483 | 453 674 | -40 508 | 33 312 | 276 950 | 226 951 | 59 686 | 72 184 | 225 272 | 292 973 | 103 173 | 132 968 |
| Profit for the reporting year | 26 023 | 90 629 | 22 119 | 80 496 | 147 379 | 380 416 | -40 508 | 24 868 | 276 726 | 226 802 | 59 547 | 14 440 | 199 939 | 242 794 | 62 787 | 107 957 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 100 000 | 0 | 0 | 195 337 | 100 000 | 0 | 300 000 | 157 497 | 240 000 | 100 000 | 200 000 | 160 000 | 100 000 |
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 "FESTO"
Overview
Sabiedrība ar ierobežotu atbildību "FESTO" (reg. no. 40003325418) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Gunāra Astras iela 8B.
Financial results
Revenue in 2025 was 3 623 149 €, up 42,1% on the previous year (2 550 213 €). From 2010 to 2025, revenue grew by an average of 11,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 107 957 € (3,0% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 603 858 €. At the end of 2025, total assets were 672 246 € and equity 394 948 € (58,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is FESTO International Holding GmbH.
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.