SIA "FENIKSS Z.G."Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 60 546 | 32 138 | 21 470 | 26 698 | 20 029 | 26 632 | 27 706 | 54 839 | 74 510 | 48 176 | 48 341 | 37 100 | 84 870 | 63 442 | 67 877 | 71 536 | 76 342 |
| Total non-current assets | 523 440 | 483 476 | 453 364 | 423 886 | 398 865 | 536 707 | 521 156 | 499 157 | 482 041 | 451 516 | 447 294 | 432 472 | 397 281 | 377 891 | 367 164 | 396 614 | 439 360 |
| Total assets | 583 986 | 515 614 | 474 834 | 450 584 | 418 894 | 563 339 | 548 862 | 553 996 | 556 551 | 499 692 | 495 635 | 469 572 | 482 151 | 441 333 | 435 041 | 468 150 | 515 702 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 61 432 | 54 457 | 49 961 | 56 440 | 45 674 | 62 266 | 43 655 | 60 222 | 54 364 | 66 161 | 65 770 | 60 399 | 87 233 | 52 317 | 57 533 | 43 070 | 51 178 |
| Non-current liabilities | 481 459 | 474 171 | 470 016 | 440 657 | 425 614 | 574 942 | 544 312 | 432 737 | 391 607 | 339 851 | 323 535 | 337 738 | 265 560 | 263 911 | 243 916 | 265 811 | 247 162 |
| Total liabilities | 542 891 | 528 628 | 519 977 | 497 097 | 471 288 | 637 208 | 587 967 | 492 959 | 445 971 | 406 012 | 389 305 | 398 137 | 352 793 | 316 228 | 301 449 | 308 881 | 298 340 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 893 | -54 109 | -32 129 | -1370 | -5881 | 680 | 34 765 | 100 142 | 49 543 | -16 900 | 12 650 | -34 895 | 57 923 | -4253 | 8487 | 25 676 | 58 093 |
| Total equity | 41 095 | -13 014 | -45 143 | -46 513 | -52 394 | -73 869 | -39 105 | 61 037 | 110 580 | 93 680 | 106 330 | 71 435 | 129 358 | 125 105 | 133 592 | 159 269 | 217 362 |
| Income statement | |||||||||||||||||
| Sales revenue | 165 180 | 127 744 | 131 416 | 150 287 | 153 874 | 207 669 | 240 796 | 259 514 | 336 056 | 281 533 | 282 410 | 159 843 | 94 292 | 314 683 | 369 557 | 375 731 | 461 690 |
| Operating profit | -12 681 | -30 385 | -12 363 | 14 177 | 9341 | 12 738 | 43 528 | 119 281 | 65 022 | -11 790 | 16 995 | -31 853 | 61 725 | -2358 | 10 316 | 27 171 | 61 223 |
| Profit before income tax | -39 601 | -52 679 | -30 583 | 116 | -4378 | 680 | 34 765 | 113 367 | 60 032 | -15 806 | 13 954 | -34 551 | 58 359 | -3287 | 9677 | 26 932 | 60 202 |
| Profit for the reporting year | -40 893 | -54 109 | -32 129 | -1370 | -5881 | 680 | 34 765 | 100 142 | 49 543 | -16 900 | 12 650 | -34 895 | 57 923 | -4253 | 8487 | 25 676 | 58 093 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 15 | 15 | 11 | 13 | 13 | 13 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 12 |
| Calculated dividend | 0 | 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: SIA "FENIKSS Z.G."
Overview
SIA "FENIKSS Z.G." (reg. no. 44103015000) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Cēsu nov., Priekuļu pag., Priekuļi, Cēsu prospekts 46A.
Financial results
Revenue in 2025 was 461 690 €, up 22,9% on the previous year (375 731 €). From 2009 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 58 093 € (12,6% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 38 474 €. At the end of 2025, total assets were 515 702 € and equity 217 362 € (42,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (75%) 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.