Sabiedrība ar ierobežotu atbildību "FORDAX"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 | 10 784 | 13 635 | 11 866 | 8750 | 12 927 | 29 019 | 25 091 | 38 300 | 45 573 | 162 195 | 102 278 | 89 997 | 39 263 | 1 087 767 | 7367 | 4446 |
| Total non-current assets | 1 119 680 | 1 092 748 | 1 067 169 | 1 036 630 | 1 431 483 | 865 352 | 843 635 | 705 726 | 685 964 | 194 765 | 213 971 | 206 283 | 189 788 | 984 212 | 960 709 | 998 021 |
| Total assets | 1 130 464 | 1 106 383 | 1 079 035 | 1 045 380 | 1 444 410 | 894 371 | 868 726 | 744 026 | 731 537 | 356 960 | 316 249 | 296 280 | 229 051 | 2 071 979 | 968 076 | 1 002 467 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 52 219 | 47 421 | 52 732 | 46 790 | 78 971 | 66 761 | 66 047 | 79 173 | 44 557 | 3281 | 1919 | 33 766 | 27 646 | 18 418 | 12 138 | 12 580 |
| Non-current liabilities | 934 911 | 938 994 | 935 654 | 924 496 | 1 279 673 | 1 230 049 | 1 156 084 | 638 254 | 632 175 | 9980 | 3900 | 7054 | 8117 | 5180 | 0 | 0 |
| Total liabilities | 987 130 | 986 415 | 988 386 | 971 286 | 1 358 644 | 1 296 810 | 1 222 131 | 717 427 | 676 732 | 13 261 | 5819 | 40 820 | 35 763 | 23 598 | 12 138 | 12 580 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 724 | -23 366 | -29 320 | -16 555 | -19 661 | -172 382 | 49 033 | 380 004 | 28 206 | 311 704 | -33 268 | -54 970 | -62 171 | 1 850 071 | -200 444 | 33 949 |
| Total equity | 143 334 | 119 968 | 90 649 | 74 094 | 85 766 | -402 439 | -353 405 | 26 599 | 54 805 | 343 699 | 310 430 | 255 460 | 193 288 | 2 048 381 | 955 938 | 989 887 |
| Income statement | ||||||||||||||||
| Sales revenue | 89 035 | 93 850 | 94 515 | 102 376 | 157 176 | 178 445 | 194 995 | 116 876 | 107 737 | 87 097 | 57 122 | 34 273 | 57 101 | 49 629 | 1110 | 0 |
| Operating profit | 18 575 | 33 207 | 21 656 | 27 648 | 55 182 | -104 702 | 87 165 | 415 487 | 44 951 | 326 946 | -33 268 | -54 970 | -62 171 | 1 842 548 | -17 338 | -3331 |
| Profit before income tax | -22 670 | -13 205 | -17 970 | -6775 | 8803 | -145 886 | 49 033 | 395 144 | 28 206 | 311 704 | -33 268 | -54 970 | -62 171 | 1 850 071 | 22 556 | 33 999 |
| Profit for the reporting year | -31 724 | -23 366 | -29 320 | -16 555 | -19 661 | -172 382 | 49 033 | 380 004 | 28 206 | 311 704 | -33 268 | -54 970 | -62 171 | 1 850 071 | -200 444 | 33 949 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 5 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 810 | 0 | 0 | 0 | 0 | 891 999 | 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: Sabiedrība ar ierobežotu atbildību "FORDAX"
Overview
Sabiedrība ar ierobežotu atbildību "FORDAX" (reg. no. 40003453291) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Brīvības iela 52 - 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 33 949 €. The company was profitable in 6 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 002 467 € and equity 989 887 € (98,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is THE BALTIC GENERAL INVESTMENT CORPORATION SA.
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.