SIA "Ferum.Zn"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 10 321 | 15 677 | 22 830 | 33 319 | 58 201 | 69 356 | 79 024 | 77 266 | 45 826 | 57 956 | 77 786 | 65 758 | 119 687 | 93 667 | 120 297 | 79 894 |
| Total non-current assets | 1605 | 24 365 | 44 533 | 32 212 | 27 326 | 20 788 | 14 518 | 11 229 | 10 663 | 12 740 | 33 458 | 27 152 | 20 776 | 17 261 | 23 761 | 15 870 |
| Total assets | 11 926 | 40 042 | 67 363 | 65 531 | 85 527 | 90 144 | 93 542 | 88 495 | 56 489 | 70 696 | 111 244 | 92 910 | 140 463 | 110 928 | 144 058 | 95 764 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8796 | 27 629 | 21 884 | 19 017 | 38 062 | 43 130 | 44 626 | 78 048 | 62 465 | 69 185 | 54 568 | 45 597 | 59 826 | 54 601 | 58 949 | 74 789 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8796 | 27 629 | 21 884 | 19 017 | 38 062 | 43 130 | 44 626 | 78 048 | 62 465 | 69 185 | 54 568 | 45 597 | 59 826 | 54 601 | 58 949 | 74 789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1130 | 7845 | 32 939 | 7513 | 10 201 | 9410 | 24 430 | 7199 | -16 423 | 7487 | 55 165 | -9362 | 33 323 | -20 010 | 28 782 | -64 134 |
| Total equity | 3130 | 10 975 | 43 913 | 45 423 | 44 832 | 42 418 | 46 848 | 10 447 | -5976 | 1511 | 56 676 | 47 313 | 80 637 | 56 327 | 85 109 | 20 975 |
| Income statement | ||||||||||||||||
| Sales revenue | 30 639 | 177 164 | 223 450 | 214 036 | 342 565 | 304 901 | 380 072 | 386 301 | 302 539 | 369 604 | 409 015 | 425 418 | 532 154 | 423 765 | 373 274 | 365 155 |
| Operating profit | 1171 | 8289 | 36 757 | 9336 | 13 560 | 12 228 | 29 954 | 8808 | -15 806 | 8122 | 55 519 | -9362 | 33 323 | -18 935 | 28 782 | -64 134 |
| Profit before income tax | 1166 | 8289 | 36 757 | 9335 | 13 559 | 11 938 | 28 974 | 8624 | -16 423 | 7487 | 55 165 | -9362 | 33 323 | -18 935 | 28 782 | -64 134 |
| Profit for the reporting year | 1130 | 7845 | 32 939 | 7513 | 10 201 | 9410 | 24 430 | 7199 | -16 423 | 7487 | 55 165 | -9362 | 33 323 | -20 010 | 28 782 | -64 134 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 14 | 16 | 16 | 16 | 16 | 13 | 16 | 16 | 14 | 12 | 13 | 12 | 11 | 13 | 14 |
| Calculated dividend | 0 | 0 | 0 | 6003 | 10 792 | 11 824 | 20 000 | 43 600 | 0 | 0 | 0 | 0 | 0 | 4300 | 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: SIA "Ferum.Zn"
Overview
SIA "Ferum.Zn" (reg. no. 40103328980) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Salamandras iela 1.
Financial results
Revenue in 2025 was 365 155 €, down 2,2% on the previous year (373 274 €). From 2010 to 2025, revenue grew by an average of 18,0% per year. 2025 ended with a loss of 64 134 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 26 083 €. At the end of 2025, total assets were 95 764 € and equity 20 975 € (21,9% 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.