SIA "FERRO TERMINAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 299 159 | 267 433 | 235 523 | 311 882 | 435 909 | 461 530 | 611 624 | 442 303 | 279 909 | 155 271 | 176 049 | 423 614 | 173 876 | 118 113 | 131 172 | 45 158 |
| Total non-current assets | 524 890 | 488 409 | 529 627 | 530 250 | 703 559 | 605 801 | 557 306 | 531 585 | 512 197 | 474 720 | 407 110 | 356 835 | 311 985 | 270 137 | 243 761 | 220 544 |
| Total assets | 824 049 | 755 842 | 765 150 | 842 132 | 1 139 468 | 1 067 331 | 1 168 930 | 973 888 | 792 106 | 629 991 | 583 159 | 780 449 | 485 861 | 388 250 | 374 933 | 265 702 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 331 987 | 298 365 | 279 052 | 395 442 | 328 683 | 356 384 | 301 493 | 479 874 | 497 662 | 254 876 | 205 707 | 233 571 | 135 920 | 183 731 | 207 792 | 159 015 |
| Non-current liabilities | 197 558 | 18 492 | 18 793 | 51 630 | 272 382 | 147 783 | 350 019 | 233 980 | 106 | 0 | 0 | 513 | 447 | 81 | 0 | 0 |
| Total liabilities | 529 545 | 316 857 | 297 845 | 447 072 | 601 065 | 504 167 | 651 512 | 713 854 | 497 768 | 254 876 | 205 707 | 234 084 | 136 367 | 183 812 | 207 792 | 159 015 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 75 357 | 51 660 | 18 100 | -81 113 | -29 545 | 26 464 | 20 690 | -257 384 | 34 304 | 80 777 | 2337 | 168 913 | -196 871 | -145 056 | -37 297 | -60 454 |
| Total equity | 284 292 | 419 459 | 437 559 | 356 446 | 477 629 | 504 093 | 517 418 | 260 034 | 294 338 | 375 115 | 377 452 | 546 365 | 349 494 | 204 438 | 167 141 | 106 687 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 196 857 | 1 230 624 | 1 447 279 | 949 928 | 868 745 | 941 235 | 1 353 839 | 2 251 033 | 2 466 725 | 1 698 366 | 1 272 243 | 1 616 958 | 1 099 753 | 541 880 | 727 253 | 198 713 |
| Operating profit | 109 006 | 56 257 | 28 396 | -81 306 | -46 932 | 32 064 | 31 256 | -246 353 | 46 373 | 84 107 | 2661 | 168 430 | -196 537 | -144 414 | -36 577 | -60 048 |
| Profit before income tax | 91 432 | 55 703 | 25 388 | -80 440 | -51 478 | 26 029 | 20 690 | -257 384 | 35 111 | 82 155 | 2740 | 169 003 | -196 132 | -144 414 | -36 577 | -60 048 |
| Profit for the reporting year | 75 357 | 51 660 | 18 100 | -81 113 | -29 545 | 26 464 | 20 690 | -257 384 | 34 304 | 80 777 | 2337 | 168 913 | -196 871 | -145 056 | -37 297 | -60 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 7365 | 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: SIA "FERRO TERMINAL"
Overview
SIA "FERRO TERMINAL" (reg. no. 42103034836) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Liepāja, Sliežu iela 4.
Financial results
Revenue in 2025 was 198 713 €, down 72,7% on the previous year (727 253 €). From 2009 to 2025, revenue declined by an average of 11,3% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 60 454 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 66 238 €. At the end of 2025, total assets were 265 702 € and equity 106 687 € (40,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Lāčplēša 87, Sabiedrība ar ierobežotu atbildību.
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.