SIA "FerroLat"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 459 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 157 785 | 530 463 | 742 278 | 832 612 | 1 233 100 | 1 092 002 | 1 434 992 | 1 117 942 | 2 454 009 | 2 594 476 | 896 272 | 1 303 030 | 2 442 863 |
| Total non-current assets | 186 987 | 2 687 098 | 2 678 118 | 3 824 541 | 3 927 921 | 4 018 390 | 4 622 565 | 4 288 217 | 197 532 | 562 234 | 524 913 | 605 540 | 99 405 |
| Total assets | 344 772 | 3 217 561 | 3 420 396 | 4 657 153 | 5 161 021 | 5 110 392 | 6 057 557 | 5 406 159 | 2 651 541 | 3 156 710 | 1 421 185 | 1 908 570 | 2 542 268 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 37 427 | 129 929 | 221 070 | 145 190 | 251 038 | 756 141 | 1 397 429 | 1 701 893 | 2 386 234 | 2 771 106 | 781 822 | 1 074 764 | 1 299 259 |
| Non-current liabilities | 251 388 | 174 162 | 192 843 | 200 798 | 572 222 | 450 757 | 1 334 866 | 286 880 | 239 464 | 239 464 | 239 464 | 275 464 | 611 302 |
| Total liabilities | 288 815 | 304 091 | 413 913 | 345 988 | 823 260 | 1 206 898 | 2 732 295 | 1 988 773 | 2 625 698 | 3 010 570 | 1 021 286 | 1 350 228 | 1 910 561 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 589 | 2033 | 40 632 | 25 525 | 26 573 | -349 403 | -578 232 | 92 124 | 672 397 | 120 297 | 349 911 | 158 443 | 90 824 |
| Total equity | 54 176 | 2 911 689 | 2 952 322 | 4 226 301 | 4 252 897 | 3 903 494 | 3 325 262 | 3 417 386 | 25 843 | 146 140 | 399 899 | 558 342 | 631 707 |
| Income statement | |||||||||||||
| Sales revenue | 365 106 | 217 013 | 295 247 | 661 659 | 439 541 | 781 608 | 3 061 383 | 778 561 | 1 537 755 | 1 342 049 | 1 259 726 | 1 358 647 | 4 716 049 |
| Operating profit | 13 589 | 9745 | 56 709 | 43 164 | 46 841 | -34 672 | -578 232 | 96 919 | 632 758 | 120 297 | 349 911 | 157 222 | 135 815 |
| Profit before income tax | 13 589 | 5210 | 43 723 | 30 413 | 31 990 | -349 403 | -578 232 | 92 124 | 672 397 | 120 297 | 349 911 | 158 443 | 127 287 |
| Profit for the reporting year | 13 589 | 2033 | 40 632 | 25 525 | 26 573 | -349 403 | -578 232 | 92 124 | 672 397 | 120 297 | 349 911 | 158 443 | 90 824 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 6 | 8 | 12 | 12 | 18 | 21 | 19 | 10 | 10 | 12 | 12 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 152 | 0 | 17 459 |
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 "FerroLat"
Overview
SIA "FerroLat" (reg. no. 42103039231) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Liepāja, Kapsēdes iela 3A.
Financial results
Revenue in 2023 was 4 716 049 €, up 247% on the previous year (1 358 647 €). From 2011 to 2023, revenue grew by an average of 23,8% per year. This is the company's highest revenue among the published years (2011–2023). Net profit for 2023 was 90 824 € (1,9% of revenue). The company was profitable in 11 of the 13 published years. In 2023 the company had 17 employees (12 a year earlier). Revenue per employee was 277 415 €. At the end of 2023, total assets were 2 542 268 € and equity 631 707 € (24,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (61%) is held by SIA "LANDIA".
Points to note
The latest published annual report is for 2023.
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.