Sabiedrība ar ierobežotu atbildību "Ferbalt"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 22 090 | 22 812 | 32 235 | 74 652 | 106 969 | 123 396 | 118 844 | 131 914 | 143 625 | 149 777 | 164 374 | 177 103 | 144 246 | 128 422 | 115 418 |
| Total non-current assets | 1966 | 1233 | 823 | 4357 | 3552 | 11 538 | 11 227 | 14 007 | 9410 | 3652 | 11 221 | 12 001 | 11 883 | 10 747 | 6902 |
| Total assets | 24 056 | 24 045 | 33 058 | 79 009 | 110 521 | 134 934 | 130 071 | 145 921 | 153 035 | 153 429 | 175 595 | 189 104 | 156 129 | 139 169 | 122 320 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 37 254 | 50 719 | 55 393 | 81 273 | 75 168 | 80 415 | 69 589 | 66 214 | 105 545 | 89 681 | 46 293 | 39 567 | 42 547 | 30 385 | 21 803 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 077 | 20 219 | 0 | 0 | 0 |
| Total liabilities | 37 254 | 50 719 | 55 393 | 81 273 | 75 168 | 80 415 | 69 589 | 66 214 | 105 545 | 89 681 | 78 370 | 59 786 | 42 547 | 30 385 | 21 803 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 198 | -13 476 | 4339 | 29 515 | 37 618 | 23 543 | 5963 | 19 225 | 25 134 | 16 259 | 33 477 | 32 093 | -15 736 | -4798 | -8267 |
| Total equity | -13 198 | -26 674 | -22 335 | -2264 | 35 353 | 54 519 | 60 482 | 79 707 | 47 490 | 63 748 | 97 225 | 129 318 | 113 582 | 108 784 | 100 517 |
| Income statement | |||||||||||||||
| Sales revenue | 51 639 | 54 496 | 61 170 | 147 966 | 170 755 | 195 959 | 173 827 | 213 206 | 246 881 | 287 254 | 358 449 | 313 525 | 253 345 | 269 790 | 269 902 |
| Operating profit | -14 349 | -13 373 | 4339 | 29 515 | 37 618 | 27 339 | 7155 | 19 307 | 25 208 | 16 538 | 33 543 | 32 155 | -15 638 | -4727 | -8164 |
| Profit before income tax | -15 198 | -13 476 | 4339 | 29 515 | 37 618 | 27 339 | 7155 | 19 307 | 25 208 | 16 538 | 33 543 | 32 155 | -15 638 | -4727 | -8164 |
| Profit for the reporting year | -15 198 | -13 476 | 4339 | 29 515 | 37 618 | 23 543 | 5963 | 19 225 | 25 134 | 16 259 | 33 477 | 32 093 | -15 736 | -4798 | -8267 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4377 | 0 | 0 | 57 351 | 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 "Ferbalt"
Overview
Sabiedrība ar ierobežotu atbildību "Ferbalt" (reg. no. 40103330985) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ogres nov., Ikšķile, Ausmas iela 5.
Financial results
Revenue in 2025 was 269 902 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 12,5% per year. 2025 ended with a loss of 8267 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 67 476 €. At the end of 2025, total assets were 122 320 € and equity 100 517 € (82,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.