Sabiedrība ar ierobežotu atbildību "FONDS-LC"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3857 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 32 825 | 46 361 | 47 606 | 64 990 | 88 879 | 143 922 | 247 337 | 148 938 | 149 407 | 174 143 | 180 082 | 175 936 | 168 453 | 207 404 | 272 362 | 218 895 | 267 876 |
| Total non-current assets | 24 391 | 13 943 | 5187 | 13 193 | 9458 | 9308 | 21 892 | 100 792 | 86 825 | 49 458 | 44 712 | 47 061 | 75 740 | 878 055 | 835 766 | 879 858 | 841 408 |
| Total assets | 57 216 | 60 304 | 52 793 | 78 183 | 98 337 | 153 230 | 269 229 | 249 730 | 236 232 | 223 601 | 224 794 | 222 997 | 244 193 | 1 085 459 | 1 108 128 | 1 098 753 | 1 109 284 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 65 927 | 56 580 | 55 796 | 49 020 | 53 596 | 77 726 | 169 744 | 24 418 | 32 721 | 29 280 | 22 477 | 100 779 | 67 044 | 74 352 | 50 007 | 81 503 | 114 342 |
| Non-current liabilities | 9275 | 2631 | 600 | 6029 | 4626 | 4307 | 4019 | 132 490 | 113 126 | 98 697 | 114 197 | 126 133 | 184 310 | 1 044 386 | 1 505 390 | 862 339 | 813 749 |
| Total liabilities | 75 202 | 59 211 | 56 396 | 55 049 | 58 222 | 82 033 | 173 763 | 156 908 | 145 847 | 127 977 | 136 674 | 226 912 | 251 354 | 1 118 738 | 1 555 397 | 943 842 | 928 091 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8268 | 19 079 | -4696 | 25 696 | 16 981 | 31 775 | -6285 | -2643 | -2437 | 5239 | -7504 | -8651 | -3246 | -26 118 | -413 990 | 602 180 | 30 139 |
| Total equity | -17 986 | 1093 | -3603 | 22 093 | 39 074 | 70 849 | 94 525 | 91 881 | 89 444 | 94 683 | 87 179 | -4856 | -8102 | -34 220 | -448 210 | 153 970 | 180 252 |
| Income statement | |||||||||||||||||
| Sales revenue | 77 111 | 93 130 | 99 557 | 98 628 | 104 379 | 102 809 | 85 949 | 77 276 | 72 108 | 70 164 | 67 644 | 73 894 | 61 994 | 74 240 | 24 025 | 22 455 | 59 086 |
| Operating profit | -7680 | 24 068 | -4396 | 27 480 | 20 740 | 35 796 | -6102 | -2542 | -2437 | 6300 | -7370 | -8644 | -3097 | 14 452 | -383 280 | 704 405 | 78 659 |
| Profit before income tax | -9115 | 23 678 | -4696 | 27 322 | 20 422 | 35 602 | -6285 | -2643 | -2437 | 6300 | -7370 | -8645 | -3097 | -26 118 | -413 990 | 602 180 | 30 139 |
| Profit for the reporting year | -8268 | 19 079 | -4696 | 25 696 | 16 981 | 31 775 | -6285 | -2643 | -2437 | 5239 | -7504 | -8651 | -3246 | -26 118 | -413 990 | 602 180 | 30 139 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 384 | 0 | 0 | 0 | 0 | 3857 |
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 "FONDS-LC"
Overview
Sabiedrība ar ierobežotu atbildību "FONDS-LC" (reg. no. 40103105327) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Aleksandra Čaka iela 67/69 - 2.
Financial results
Revenue in 2024 was 59 086 €, up 163% on the previous year (22 455 €). From 2008 to 2024, revenue declined by an average of 1,7% per year. Net profit for 2024 was 30 139 € (51,0% of revenue). The company was profitable in 7 of the 17 published years. In 2024 the company had 2 employees. Revenue per employee was 29 543 €. At the end of 2024, total assets were 1 109 284 € and equity 180 252 € (16,2% 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.