Sabiedrība ar ierobežotu atbildību "FERONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 768 | 768 | 12 | 12 | 16 972 | 192 979 | 201 419 | 185 858 | 37 663 | 193 649 | 196 666 | 236 938 | 261 907 | 85 321 |
| Total non-current assets | 0 | 0 | 0 | 0 | 265 261 | 79 682 | 81 873 | 93 210 | 235 364 | 99 022 | 106 880 | 78 144 | 46 959 | 226 115 |
| Total assets | 768 | 768 | 12 | 12 | 282 233 | 272 661 | 283 292 | 279 068 | 273 027 | 292 671 | 303 546 | 315 082 | 308 866 | 311 436 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 738 | 738 | 859 | 0 | 33 894 | 271 436 | 9236 | 10 265 | 49 574 | 286 703 | 302 699 | 321 056 | 265 725 | 264 778 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 247 000 | 0 | 259 900 | 259 900 | 218 900 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 738 | 738 | 859 | 0 | 280 894 | 271 436 | 269 136 | 270 165 | 268 474 | 286 703 | 302 699 | 321 056 | 265 725 | 264 778 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | -890 | 859 | 1327 | -207 | 12 931 | 766 | -4350 | 1415 | -5649 | -6821 | 49 115 | 3518 |
| Total equity | 30 | 30 | -847 | 12 | 1339 | 1225 | 14 156 | 8903 | 4553 | 5968 | 847 | -5974 | 43 141 | 46 658 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 17 390 | 17 517 | 37 561 | 27 202 | 27 906 | 29 434 | 36 972 | 41 579 | 34 930 | 41 278 |
| Operating profit | 0 | 0 | -890 | 859 | 1327 | 7 | 659 | -4453 | -12 457 | -6670 | -13 734 | -14 906 | 41 008 | -3829 |
| Profit before income tax | 0 | 0 | -890 | 859 | 1327 | -19 | 14 080 | 1279 | -4350 | 1415 | -5649 | -6821 | 49 115 | 3518 |
| Profit for the reporting year | 0 | 0 | -890 | 859 | 1327 | -207 | 12 931 | 766 | -4350 | 1415 | -5649 | -6821 | 49 115 | 3518 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | — | 0 | 0 | 0 | 0 | 6019 | 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.
Connections graph
Related companies
- SIA "FERO M" — 94,64%
Summary: Sabiedrība ar ierobežotu atbildību "FERONS"
Overview
Sabiedrība ar ierobežotu atbildību "FERONS" (reg. no. 40003687904) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Liepāja, Klaipēdas iela 122 - 24.
Financial results
Revenue in 2025 was 41 278 €, up 18,2% on the previous year (34 930 €). Net profit for 2025 was 3518 € (8,5% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 41 278 €. At the end of 2025, total assets were 311 436 € and equity 46 658 € (15,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.