Sabiedrība ar ierobežotu atbildību "FEDAK-PLAST"Active
Key figures
Ratios
2025Balance sheet structure
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 | 577 940 | 448 031 | 468 259 | 392 663 | 549 587 | 1 947 033 | 2 259 159 | 3 237 245 | 4 211 175 | 4 130 801 | 4 795 975 | 4 021 497 | 5 694 273 | 1 792 038 | 3 425 341 | 3 948 512 |
| Total non-current assets | 0 | 0 | 0 | 0 | 9690 | 10 229 | 1 831 783 | 2 682 665 | 2 911 007 | 3 820 673 | 3 444 435 | 3 262 510 | 2 849 244 | 8 047 072 | 7 525 360 | 6 841 415 |
| Total assets | 577 940 | 448 031 | 468 259 | 392 663 | 559 277 | 1 957 262 | 4 090 942 | 5 919 910 | 7 122 182 | 7 951 474 | 8 240 410 | 7 284 007 | 8 543 517 | 9 839 110 | 10 950 701 | 10 789 927 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 577 182 | 471 823 | 493 723 | 416 820 | 574 759 | 1 953 973 | 2 447 677 | 4 018 547 | 2 993 534 | 3 419 889 | 2 694 299 | 1 021 512 | 1 077 995 | 2 152 934 | 3 036 219 | 2 606 349 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 900 180 | 246 110 | 1 588 360 | 750 000 | 850 459 | 72 823 | 14 817 | 0 | 0 | 0 |
| Total liabilities | 577 182 | 471 823 | 493 723 | 416 820 | 574 759 | 1 953 973 | 3 347 857 | 4 264 657 | 4 581 894 | 4 169 889 | 3 544 758 | 1 094 335 | 1 092 812 | 2 152 934 | 3 036 219 | 2 606 349 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4725 | -24 550 | -1672 | 1307 | 1061 | 11 027 | 765 369 | 912 169 | 885 035 | 1 241 297 | 914 067 | 1 534 415 | 1 261 033 | 235 471 | 228 306 | 69 096 |
| Total equity | 758 | -23 792 | -25 464 | -24 157 | -33 311 | -22 284 | 743 085 | 1 655 253 | 2 540 288 | 3 781 585 | 4 695 652 | 6 189 672 | 7 450 705 | 7 686 176 | 7 914 482 | 7 983 578 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 061 574 | 3 430 762 | 3 579 660 | 3 582 928 | 4 285 158 | 5 317 246 | 9 516 595 | 9 913 591 | 9 113 767 | 9 551 201 | 8 223 558 | 9 287 087 | 9 588 505 | 6 309 734 | 5 648 075 | 5 438 134 |
| Operating profit | 7111 | -24 550 | -1672 | 1307 | 1061 | 15 728 | 780 499 | 946 534 | 917 432 | 1 277 302 | 977 823 | 1 568 114 | 1 273 938 | 253 727 | 298 945 | 154 424 |
| Profit before income tax | 7111 | -24 550 | -1672 | 1307 | 1061 | 15 728 | 765 369 | 914 401 | 885 154 | 1 241 350 | 914 137 | 1 534 445 | 1 261 033 | 235 569 | 228 324 | 69 127 |
| Profit for the reporting year | 4725 | -24 550 | -1672 | 1307 | 1061 | 11 027 | 765 369 | 912 169 | 885 035 | 1 241 297 | 914 067 | 1 534 415 | 1 261 033 | 235 471 | 228 306 | 69 096 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 23 | 23 | 23 | 27 | 41 | 116 | 117 | 113 | 121 | 122 | 122 | 105 | 77 | 61 | 57 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "FEDAK-PLAST"
Overview
Sabiedrība ar ierobežotu atbildību "FEDAK-PLAST" (reg. no. 41503043619) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Tekstilnieku iela 23.
Financial results
Revenue in 2025 was 5 438 134 €, down 3,7% on the previous year (5 648 075 €). From 2010 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 69 096 € (1,3% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 57 employees (61 a year earlier). Revenue per employee was 95 406 €. At the end of 2025, total assets were 10 789 927 € and equity 7 983 578 € (74,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (95%) 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.