SIA ITF "FERMERIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 280 177 | 288 403 | 308 155 | 303 007 | 330 293 | 483 258 | 463 206 | 452 842 | 559 008 | 584 975 | 531 431 | 636 908 | 683 894 | 693 738 | 731 700 | 694 331 | 783 319 |
| Total non-current assets | 12 260 | 5839 | 14 455 | 35 666 | 28 028 | 34 524 | 209 826 | 192 190 | 164 690 | 147 185 | 130 649 | 122 945 | 127 145 | 118 722 | 112 754 | 96 875 | 83 267 |
| Total assets | 292 437 | 294 242 | 322 610 | 338 673 | 358 321 | 517 782 | 673 032 | 645 032 | 723 698 | 732 160 | 662 080 | 759 853 | 811 039 | 812 460 | 844 454 | 791 206 | 866 586 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 16 513 | 13 763 | 16 249 | 21 718 | 16 293 | 23 060 | 32 773 | 44 175 | 43 728 | 53 488 | 643 079 | 580 998 | 612 961 | 584 876 | 558 011 | 494 046 | 430 714 |
| Non-current liabilities | 259 549 | 265 549 | 265 549 | 274 199 | 254 779 | 357 249 | 449 433 | 406 485 | 456 529 | 510 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 276 062 | 279 312 | 281 798 | 295 917 | 271 072 | 380 309 | 482 206 | 450 660 | 500 257 | 564 017 | 643 079 | 580 998 | 612 961 | 584 876 | 558 011 | 494 046 | 430 714 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7882 | -1022 | 20 079 | 1555 | 42 753 | 12 254 | 51 712 | 1073 | 48 745 | 4702 | 4943 | 159 854 | 19 223 | 29 506 | 58 809 | 17 278 | 138 712 |
| Total equity | 13 704 | 12 682 | 32 761 | 34 316 | 77 069 | 121 912 | 173 624 | 174 696 | 223 441 | 168 143 | 19 001 | 178 855 | 198 078 | 227 584 | 286 393 | 297 160 | 435 872 |
| Income statement | |||||||||||||||||
| Sales revenue | 280 363 | 403 264 | 434 687 | 480 034 | 499 406 | 715 195 | 767 419 | 674 221 | 656 605 | 719 085 | 654 560 | 716 277 | 673 211 | 681 619 | 570 902 | 518 113 | 539 840 |
| Operating profit | 10 298 | 595 | 24 837 | 1534 | 49 657 | 17 802 | 60 616 | 8656 | 57 021 | 4780 | 5040 | 159 854 | 19 435 | 29 531 | 58 809 | 17 920 | 138 810 |
| Profit before income tax | 10 309 | 626 | 24 922 | 1555 | 49 956 | 17 825 | 58 556 | 6911 | 56 471 | 4703 | 5040 | 159 854 | 19 435 | 29 531 | 58 809 | 17 278 | 138 712 |
| Profit for the reporting year | 7882 | -1022 | 20 079 | 1555 | 42 753 | 12 254 | 51 712 | 1073 | 48 745 | 4702 | 4943 | 159 854 | 19 223 | 29 506 | 58 809 | 17 278 | 138 712 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 9 | 9 | 10 | 10 | 8 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 154 085 | 0 | 0 | 0 | 0 | 6511 | 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: SIA ITF "FERMERIS"
Overview
SIA ITF "FERMERIS" (reg. no. 40103012879) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Gregora iela 8 - 68.
Financial results
Revenue in 2025 was 539 840 €, up 4,2% on the previous year (518 113 €). From 2009 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 138 712 € (25,7% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 134 960 €. At the end of 2025, total assets were 866 586 € and equity 435 872 € (50,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.