Sabiedrība ar ierobežotu atbildību "FABRUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 170 000 € (85% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 145 888 | 111 942 | 77 145 | 51 808 | 137 014 | 153 984 | 65 342 | 108 609 | 147 150 | 137 669 | 89 864 | 62 529 | 149 210 | 134 095 | 144 707 | 97 050 |
| Total non-current assets | 24 235 | 20 841 | 17 659 | 11 211 | 13 085 | 57 200 | 57 759 | 86 504 | 66 133 | 44 709 | 26 588 | 64 576 | 81 715 | 97 806 | 103 210 | 81 017 |
| Total assets | 170 123 | 132 783 | 94 804 | 63 019 | 150 099 | 211 184 | 123 101 | 195 113 | 213 283 | 182 378 | 116 452 | 127 105 | 230 925 | 231 901 | 247 917 | 178 067 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 65 907 | 18 827 | 36 369 | 15 474 | 63 483 | 53 251 | 53 771 | 124 022 | 54 990 | 20 069 | 17 871 | 9856 | 22 846 | 35 255 | 47 711 | 9358 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 65 907 | 18 827 | 36 369 | 15 474 | 63 483 | 53 251 | 53 771 | 124 022 | 54 990 | 20 069 | 17 871 | 9856 | 22 846 | 35 255 | 47 711 | 9358 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 102 216 | 111 956 | 16 435 | 29 545 | 83 770 | 155 087 | 66 486 | 68 248 | 105 449 | 139 465 | 22 272 | 114 405 | 205 235 | 118 567 | 123 560 | 138 503 |
| Total equity | 104 216 | 113 956 | 58 435 | 47 545 | 86 616 | 157 933 | 69 330 | 71 091 | 158 293 | 162 309 | 98 581 | 117 249 | 208 079 | 196 646 | 200 206 | 168 709 |
| Income statement | ||||||||||||||||
| Sales revenue | 260 248 | 237 666 | 141 420 | 118 481 | 251 130 | 416 311 | 268 043 | 402 311 | 353 910 | 403 019 | 345 203 | 337 662 | 467 103 | 389 722 | 396 628 | 412 321 |
| Operating profit | 117 464 | 125 785 | 19 147 | 30 108 | 78 863 | 159 904 | 86 040 | 77 693 | 105 528 | 160 827 | 43 772 | 138 339 | 233 836 | 149 855 | 153 560 | 181 003 |
| Profit before income tax | 117 464 | 132 211 | 19 147 | 35 108 | 97 986 | 173 836 | 86 040 | 77 693 | 105 528 | 160 827 | 43 772 | 138 339 | 233 836 | 149 855 | 153 560 | 181 003 |
| Profit for the reporting year | 102 216 | 111 956 | 16 435 | 29 545 | 83 770 | 155 087 | 66 486 | 68 248 | 105 449 | 139 465 | 22 272 | 114 405 | 205 235 | 118 567 | 123 560 | 138 503 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 9 | 9 | 9 | 4 | 5 | 5 | 5 | 10 | 10 | 12 | 7 | 7 | 5 | 6 | 6 |
| Calculated dividend | — | 102 216 | 71 956 | 40 435 | 44 699 | 83 770 | 155 089 | 66 487 | 18 247 | 135 449 | 86 000 | 95 737 | 114 405 | 130 000 | 120 000 | 170 000 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "FABRUM"
Overview
Sabiedrība ar ierobežotu atbildību "FABRUM" (reg. no. 40103261486) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Lielirbes iela 13 - 44.
Financial results
Revenue in 2025 was 412 321 €, up 4,0% on the previous year (396 628 €). From 2010 to 2025, revenue grew by an average of 3,1% per year. Net profit for 2025 was 138 503 € (33,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 6 employees. Revenue per employee was 68 720 €. At the end of 2025, total assets were 178 067 € and equity 168 709 € (94,7% 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.