SIA "Factory No 1"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 42 074 | 149 529 | 223 159 | 325 736 | 450 842 | 364 891 | 370 355 | 329 517 | 352 538 | 345 051 | 303 172 | 302 710 |
| Total non-current assets | 1727 | 4148 | 53 610 | 140 997 | 163 939 | 206 045 | 213 245 | 168 551 | 134 507 | 45 585 | 87 924 | 92 431 |
| Total assets | 43 801 | 153 677 | 276 769 | 466 733 | 614 781 | 570 936 | 583 600 | 498 068 | 487 045 | 390 636 | 391 096 | 395 141 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 40 540 | 151 569 | 184 374 | 382 161 | 566 791 | 341 573 | 401 675 | 248 738 | 300 967 | 610 677 | 691 568 | 302 659 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 89 581 | 30 830 | 121 045 | 195 262 | 48 128 | 86 695 | 154 095 |
| Total liabilities | 40 540 | 151 569 | 184 374 | 382 161 | 566 791 | 431 154 | 432 505 | 369 783 | 496 229 | 658 805 | 778 263 | 456 754 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1261 | -2532 | 90 287 | 47 059 | 30 131 | 91 792 | 11 313 | -22 810 | -137 469 | -258 985 | -118 998 | 325 553 |
| Total equity | 3261 | 2108 | 92 395 | 84 572 | 47 990 | 139 782 | 151 095 | 128 285 | -9184 | -268 169 | -387 167 | -61 613 |
| Income statement | ||||||||||||
| Sales revenue | 118 933 | 474 153 | 806 822 | 1 018 827 | 773 404 | 1 539 934 | 791 182 | 574 542 | 611 147 | 625 789 | 1 153 564 | 1 305 822 |
| Operating profit | 1412 | -2532 | 103 629 | 52 699 | 35 205 | 92 146 | 13 637 | 4453 | -121 775 | -246 878 | -46 799 | 349 430 |
| Profit before income tax | 1412 | -2532 | 103 629 | 52 699 | 35 205 | 91 792 | 11 313 | -22 810 | -133 731 | -258 745 | -53 672 | 330 169 |
| Profit for the reporting year | 1261 | -2532 | 90 287 | 47 059 | 30 131 | 91 792 | 11 313 | -22 810 | -137 469 | -258 985 | -118 998 | 325 553 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 13 | 12 | 16 | 14 | 14 | 13 | 10 | 5 | 7 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 54 882 | 66 713 | 0 | 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: SIA "Factory No 1"
Overview
SIA "Factory No 1" (reg. no. 40103679015) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ogres nov., Tīnūžu pag., "Slavas".
Financial results
Revenue in 2024 was 1 305 822 €, up 13,2% on the previous year (1 153 564 €). From 2013 to 2024, revenue grew by an average of 24,3% per year. Net profit for 2024 was 325 553 € (24,9% of revenue). The company was profitable in 7 of the 12 published years. In 2024 the company had 15 employees (14 a year earlier). Revenue per employee was 87 055 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-61 613 €).
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.