SIA "FONEKSS METĀLS ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 966 208 | 972 408 | 1 016 504 | 1 421 194 | 1 776 235 | 1 697 796 | 1 646 283 |
| Total non-current assets | 872 481 | 862 109 | 841 937 | 791 805 | 763 793 | 776 906 | 748 406 |
| Total assets | 1 838 689 | 1 834 517 | 1 858 441 | 2 212 999 | 2 540 028 | 2 474 702 | 2 394 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 4137 | 11 469 | 81 940 | 368 839 | 240 957 | 120 640 |
| Non-current liabilities | 3736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3736 | 4137 | 11 469 | 81 940 | 368 839 | 240 957 | 120 640 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 134 953 | -4573 | 16 592 | 284 087 | 40 130 | 62 556 | 40 304 |
| Total equity | 1 834 953 | 1 830 380 | 1 846 972 | 2 131 059 | 2 171 189 | 2 233 745 | 2 274 049 |
| Income statement | |||||||
| Sales revenue | 181 670 | 69 180 | 77 670 | 335 266 | 87 600 | 87 841 | 87 600 |
| Operating profit | 70 957 | -14 167 | -10 899 | 243 591 | -8076 | 16 168 | 7153 |
| Profit before income tax | 134 953 | -4573 | 16 592 | 284 087 | 40 130 | 62 556 | 40 304 |
| Profit for the reporting year | 134 953 | -4573 | 16 592 | 284 087 | 40 130 | 62 556 | 40 304 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "FONEKSS METĀLS ESTATE"
Overview
SIA "FONEKSS METĀLS ESTATE" (reg. no. 40203187495) is a limited liability company. The company was registered in 2018 and has been in the register for 7 years. Registered address: Rīga, Ganību dambis 19B.
Financial results
Revenue in 2025 was 87 600 €, on a par with the previous year. From 2019 to 2025, revenue declined by an average of 11,4% per year. Net profit for 2025 was 40 304 € (46,0% of revenue). The company was profitable in 6 of the 7 published years. In 2025 the company had 1 employees. Revenue per employee was 87 600 €. At the end of 2025, total assets were 2 394 689 € and equity 2 274 049 € (95,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS". The company holds stakes in 3 active Latvian companies.
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.