Fermentum SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4800 € (4% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 15 952 | 51 859 | 78 650 | 139 877 | 132 926 | 166 583 | 160 264 | 147 787 |
| Total non-current assets | 50 384 | 105 784 | 141 286 | 167 191 | 132 451 | 162 858 | 152 276 | 123 612 |
| Total assets | 66 336 | 157 643 | 219 936 | 307 068 | 265 377 | 329 441 | 312 540 | 271 399 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 16 296 | 53 366 | 65 943 | 59 502 | 89 615 | 66 580 | 58 817 | 43 986 |
| Non-current liabilities | 67 365 | 115 227 | 150 923 | 165 327 | 84 594 | 129 675 | 124 023 | 87 849 |
| Total liabilities | 83 661 | 168 593 | 216 866 | 224 829 | 174 209 | 196 255 | 182 840 | 131 835 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -20 125 | 6375 | 14 020 | 79 168 | 8973 | 42 018 | -3486 | 14 664 |
| Total equity | -17 325 | -10 950 | 3070 | 82 239 | 91 168 | 133 186 | 129 700 | 139 564 |
| Income statement | ||||||||
| Sales revenue | 11 507 | 134 900 | 210 592 | 309 420 | 360 942 | 316 189 | 300 955 | 260 524 |
| Operating profit | -18 757 | 9822 | 21 521 | 87 114 | 15 254 | 49 058 | 3533 | 20 285 |
| Profit before income tax | -20 125 | 6553 | 14 020 | 79 195 | 8973 | 42 018 | -3486 | 15 864 |
| Profit for the reporting year | -20 125 | 6375 | 14 020 | 79 168 | 8973 | 42 018 | -3486 | 14 664 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 4800 |
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: Fermentum SIA
Overview
Fermentum SIA (reg. no. 43603080465) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Jelgavas nov., Valgundes pag., Vītoliņi, "Industriālais parks".
Financial results
Revenue in 2025 was 260 524 €, down 13,4% on the previous year (300 955 €). From 2018 to 2025, revenue grew by an average of 56,2% per year. Net profit for 2025 was 14 664 € (5,6% of revenue). The company was profitable in 6 of the 8 published years. In 2025 the company had 2 employees. Revenue per employee was 130 262 €. At the end of 2025, total assets were 271 399 € and equity 139 564 € (51,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.