Sabiedrība ar ierobežotu atbildību "Fel-Can"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 16 425 | 15 271 | 13 335 | 15 666 | 12 438 | 12 084 | 13 523 | 13 418 | 18 586 | 11 922 | 6592 | 13 259 | 35 688 | 101 357 | 199 229 | 315 463 | 426 332 | 550 831 |
| Total non-current assets | 9066 | 7590 | 4900 | 2812 | 1760 | 657 | 654 | 1652 | 1457 | 2384 | 1594 | 1735 | 10 167 | 16 468 | 16 847 | 13 423 | 17 983 | 16 285 |
| Total assets | 25 491 | 22 861 | 18 235 | 18 478 | 14 198 | 12 741 | 14 177 | 15 070 | 20 043 | 14 306 | 8186 | 14 994 | 45 855 | 117 825 | 216 076 | 328 886 | 444 315 | 567 116 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 4933 | 2147 | 1327 | 1530 | 4534 | 2095 | 11 715 | 11 403 | 12 575 | 14 417 | 2794 | 6953 | 4244 | 6525 | 6278 | 5146 | 6502 | 7416 |
| Non-current liabilities | 53 950 | 53 950 | 53 950 | 53 950 | 46 550 | 47 550 | 51 112 | 38 295 | 24 023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 58 883 | 56 097 | 55 277 | 55 480 | 51 084 | 49 645 | 62 827 | 49 698 | 36 598 | 14 417 | 2794 | 6953 | 4244 | 6525 | 6278 | 5146 | 6502 | 7416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 196 | 156 | -3806 | 40 | 116 | 66 | 3900 | 13 577 | 18 913 | 16 444 | 5503 | 2649 | 33 570 | 69 689 | 98 498 | 113 942 | 114 073 | 121 887 |
| Total equity | -33 693 | -33 537 | -37 343 | -37 303 | -37 187 | -37 205 | -49 045 | -35 468 | -16 555 | -111 | 5392 | 8041 | 41 611 | 111 300 | 209 798 | 323 740 | 437 813 | 559 700 |
| Income statement | ||||||||||||||||||
| Sales revenue | 28 591 | 34 751 | 30 182 | 34 435 | 31 387 | 20 104 | 45 805 | 63 192 | 75 855 | 76 031 | 74 686 | 90 838 | 151 504 | 220 702 | 266 908 | 296 637 | 287 313 | 288 961 |
| Operating profit | -13 197 | 156 | -3805 | 41 | 116 | 66 | 3900 | 13 577 | 18 913 | 18 535 | 5503 | 2649 | 34 016 | 70 194 | 99 148 | 114 545 | 112 785 | 116 469 |
| Profit before income tax | -13 196 | 156 | -3806 | 40 | 116 | 66 | 3900 | 13 577 | 18 913 | 18 535 | 5503 | 2649 | 33 570 | 69 689 | 98 498 | 113 942 | 114 073 | 121 887 |
| Profit for the reporting year | -13 196 | 156 | -3806 | 40 | 116 | 66 | 3900 | 13 577 | 18 913 | 16 444 | 5503 | 2649 | 33 570 | 69 689 | 98 498 | 113 942 | 114 073 | 121 887 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Fel-Can"
Overview
Sabiedrība ar ierobežotu atbildību "Fel-Can" (reg. no. 40003888013) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Codes iela 3A.
Financial results
Revenue in 2025 was 288 961 €, up 0,6% on the previous year (287 313 €). From 2008 to 2025, revenue grew by an average of 14,6% per year. Net profit for 2025 was 121 887 € (42,2% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 72 240 €. At the end of 2025, total assets were 567 116 € and equity 559 700 € (98,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.