Akciju sabiedrība "FERRUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2 225 484 | 1 279 194 | 1 919 119 | 1 692 722 | 2 855 829 | 2 281 540 | 3 126 054 | 1 426 841 | 1 753 557 | 1 349 293 | 1 184 458 | 1 457 663 | 1 493 253 | 2 606 382 | 2 556 757 | 2 241 932 |
| Total non-current assets | 2 740 732 | 4 938 452 | 6 817 079 | 7 795 205 | 10 724 067 | 9 518 764 | 7 775 839 | 7 404 497 | 6 796 500 | 5 536 433 | 4 878 784 | 457 298 | 476 626 | 1 857 940 | 2 238 466 | 2 981 827 |
| Total assets | 4 966 216 | 6 217 646 | 8 736 198 | 9 487 927 | 13 579 896 | 11 800 304 | 10 901 893 | 8 831 338 | 8 550 057 | 6 885 726 | 6 063 242 | 1 914 961 | 1 969 879 | 4 464 322 | 4 795 223 | 5 223 759 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 016 129 | 874 850 | 1 655 512 | 1 699 334 | 2 391 470 | 2 438 726 | 2 727 639 | 1 964 161 | 2 655 177 | 1 810 113 | 998 201 | 1 166 132 | 1 792 271 | 2 415 846 | 2 485 869 | 2 231 408 |
| Non-current liabilities | 520 815 | 2 481 652 | 4 045 685 | 4 884 426 | 6 804 004 | 5 323 234 | 3 442 857 | 2 100 872 | 1 138 345 | 1 003 014 | 1 357 638 | 717 027 | 502 645 | 1 125 091 | 1 214 818 | 1 474 992 |
| Total liabilities | 2 536 944 | 3 356 502 | 5 701 197 | 6 583 760 | 9 195 474 | 7 761 960 | 6 170 496 | 4 065 033 | 3 793 522 | 2 813 127 | 2 355 839 | 1 883 159 | 2 294 916 | 3 540 937 | 3 700 687 | 3 706 400 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -90 897 | 311 745 | 352 773 | 370 275 | 489 500 | 109 188 | 256 281 | 213 978 | 120 847 | 35 031 | -154 395 | 1597 | -356 729 | 92 213 | 171 151 | 81 363 |
| Total equity | 2 429 217 | 2 861 133 | 3 013 906 | 2 879 905 | 4 233 668 | 4 020 699 | 4 705 929 | 4 764 906 | 4 755 753 | 4 071 387 | 3 707 293 | 31 692 | -325 037 | 923 385 | 1 094 536 | 1 517 359 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 931 259 | 3 550 400 | 3 864 022 | 4 631 628 | 6 370 592 | 6 299 521 | 6 242 928 | 5 939 863 | 6 335 321 | 7 558 114 | 4 990 276 | 4 742 843 | 3 509 419 | 6 140 666 | 6 261 338 | 5 721 708 |
| Operating profit | -49 503 | 424 062 | 546 325 | 612 223 | 772 602 | 358 445 | 361 055 | 314 262 | 201 893 | 108 496 | -230 976 | 19 568 | -330 342 | 150 692 | 233 578 | 135 605 |
| Profit before income tax | -86 457 | 376 537 | 430 089 | 448 052 | 606 256 | 127 458 | 256 281 | 213 978 | 120 866 | 37 282 | -154 395 | 3516 | -355 823 | 92 390 | 173 172 | 82 196 |
| Profit for the reporting year | -90 897 | 311 745 | 352 773 | 370 275 | 489 500 | 109 188 | 256 281 | 213 978 | 120 847 | 35 031 | -154 395 | 1597 | -356 729 | 92 213 | 171 151 | 81 363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 45 | 36 | 34 | 24 | 24 | 25 | 27 | 44 | 66 | 62 | 63 | 58 | 58 | 57 | 64 | 70 |
| Calculated dividend | 694 245 | 29 273 | 200 000 | 240 000 | 341 584 | 223 336 | 0 | 155 001 | 128 888 | 116 443 | 17 603 | 126 784 | 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: Akciju sabiedrība "FERRUS"
Overview
Akciju sabiedrība "FERRUS" (reg. no. 40003444852) is a joint-stock company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Gramzdas iela 90.
Financial results
Revenue in 2025 was 5 721 708 €, down 8,6% on the previous year (6 261 338 €). From 2010 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 81 363 € (1,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 70 employees (64 a year earlier). Revenue per employee was 81 739 €. At the end of 2025, total assets were 5 223 759 € and equity 1 517 359 € (29,0% of assets).
Management and owners
The company has one board member.
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.