SIA "Firma-FERRO"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 38 697 | 37 152 | 46 067 | 49 775 | 55 892 | 62 203 | 67 532 | 68 361 | 72 482 | 58 845 | 73 923 | 77 085 | 84 082 | 97 883 | 93 523 | 129 469 |
| Total non-current assets | 18 440 | 10 469 | 6422 | 5137 | 4318 | 22 978 | 20 109 | 17 884 | 20 702 | 15 446 | 15 203 | 16 282 | 28 889 | 56 385 | 42 896 | 18 671 |
| Total assets | 57 137 | 47 621 | 52 489 | 54 912 | 60 210 | 85 181 | 87 641 | 86 245 | 93 184 | 74 291 | 89 126 | 93 367 | 112 971 | 154 268 | 136 419 | 148 140 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 55 781 | 45 933 | 52 079 | 47 034 | 6729 | 14 605 | 30 487 | 32 398 | 39 559 | 29 609 | 30 664 | 32 697 | 35 957 | 100 371 | 112 964 | 73 184 |
| Non-current liabilities | 50 | 0 | 0 | 0 | 46 400 | 60 000 | 40 000 | 40 000 | 40 000 | 29 000 | 29 000 | 29 000 | 43 754 | 31 000 | 0 | 78 685 |
| Total liabilities | 55 831 | 45 933 | 52 079 | 47 034 | 53 129 | 74 605 | 70 487 | 72 398 | 79 559 | 58 609 | 59 664 | 61 697 | 79 711 | 131 371 | 112 964 | 151 869 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 546 | 383 | -1278 | -2533 | -797 | 501 | 6579 | -3307 | -221 | 2058 | 13 780 | 932 | 1590 | -10 361 | 558 | -27 183 |
| Total equity | 1306 | 1688 | 410 | 7878 | 7081 | 10 576 | 17 154 | 13 847 | 13 625 | 15 682 | 29 462 | 31 670 | 33 260 | 22 897 | 23 455 | -3729 |
| Income statement | ||||||||||||||||
| Sales revenue | 64 709 | 75 663 | 89 047 | 107 050 | 124 204 | 200 986 | 173 458 | 123 719 | 136 776 | 193 125 | 208 240 | 194 871 | 167 324 | 190 696 | 233 537 | 381 909 |
| Operating profit | -10 359 | 1047 | -691 | -2533 | -797 | 501 | 6614 | -3197 | 188 | 2058 | 13 780 | 932 | 4025 | -10 361 | 558 | -27 183 |
| Profit before income tax | -10 546 | 1047 | -691 | -2533 | -797 | 501 | 6614 | -3197 | 188 | 2058 | 13 780 | 932 | 1590 | -10 361 | 558 | -27 183 |
| Profit for the reporting year | -10 546 | 383 | -1278 | -2533 | -797 | 501 | 6579 | -3307 | -221 | 2058 | 13 780 | 932 | 1590 | -10 361 | 558 | -27 183 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 3 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Firma-FERRO"
Overview
SIA "Firma-FERRO" (reg. no. 41703002399) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ķekavas nov., Ķekava, Celtnieku iela 3.
Financial results
Revenue in 2024 was 381 909 €, up 63,5% on the previous year (233 537 €). From 2009 to 2024, revenue grew by an average of 12,6% per year. This is the company's highest revenue among the published years (2009–2024). 2024 ended with a loss of 27 183 €. The company was profitable in 8 of the 16 published years. In 2024 the company had 3 employees (5 a year earlier). Revenue per employee was 127 303 €.
Management and owners
The board has 3 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-3729 €).
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.