Sabiedrība ar ierobežotu atbildību "FONO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 2455 | 8004 | 4392 | 4964 | 4444 | 10 258 | 13 013 | 9748 | 13 987 | 12 381 | 27 238 | 36 461 | 12 924 | 6100 | 22 320 | 21 596 | 28 977 | 43 204 |
| Total non-current assets | 2625 | 2235 | 4953 | 4892 | 6451 | 9329 | 33 470 | 26 825 | 26 207 | 17 198 | 9028 | 11 812 | 13 052 | 11 928 | 28 073 | 21 321 | 14 415 | 7671 |
| Total assets | 5080 | 10 239 | 9345 | 9856 | 10 895 | 19 587 | 46 483 | 36 573 | 40 194 | 29 579 | 36 266 | 48 273 | 25 976 | 18 028 | 50 393 | 42 917 | 43 392 | 50 875 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 121 | 977 | 1098 | 976 | 867 | 1200 | 4143 | 4322 | 7545 | 5030 | 16 735 | 29 810 | 8648 | 5469 | 13 575 | 5525 | 6139 | 6747 |
| Non-current liabilities | 6777 | 13 649 | 10 878 | 9691 | 10 150 | 11 183 | 34 493 | 29 368 | 29 634 | 21 004 | 15 877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6898 | 14 626 | 11 976 | 10 667 | 11 017 | 12 383 | 38 636 | 33 690 | 37 179 | 26 034 | 32 612 | 29 810 | 8648 | 5469 | 13 575 | 5525 | 6139 | 6747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3818 | -2569 | 1756 | 1820 | 689 | 7326 | -2404 | -4964 | 132 | 530 | 109 | 14 808 | -1135 | -4769 | 24 259 | 573 | -139 | 6876 |
| Total equity | -1818 | -4387 | -2631 | -811 | -122 | 7204 | 7847 | 2883 | 3015 | 3545 | 3654 | 18 463 | 17 328 | 12 559 | 36 818 | 37 392 | 37 253 | 44 128 |
| Income statement | ||||||||||||||||||
| Sales revenue | 5706 | 33 241 | 43 591 | 57 996 | 88 152 | 96 873 | 120 354 | 119 693 | 136 557 | 129 144 | 145 063 | 198 295 | 41 365 | 30 353 | 118 997 | 128 533 | 100 753 | 80 064 |
| Operating profit | -3818 | -2569 | 1756 | 1820 | 699 | 7669 | -2094 | -3849 | 744 | 948 | 386 | 14 986 | -1135 | -4761 | 24 395 | 607 | -127 | 6876 |
| Profit before income tax | -3818 | -2569 | 1756 | 1820 | 689 | 7637 | -2404 | -4679 | 132 | 659 | 109 | 14 808 | -1135 | -4769 | 24 259 | 593 | -138 | 6876 |
| Profit for the reporting year | -3818 | -2569 | 1756 | 1820 | 689 | 7326 | -2404 | -4964 | 132 | 530 | 109 | 14 808 | -1135 | -4769 | 24 259 | 573 | -139 | 6876 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 14 | 17 | 17 | 16 | 17 | 18 | 16 | 15 | 14 | 11 | 10 | 14 | 10 | 8 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "FONO"
Overview
Sabiedrība ar ierobežotu atbildību "FONO" (reg. no. 44103052187) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Cēsu nov., Cēsis, Rīgas iela 47 - 1.
Financial results
Revenue in 2025 was 80 064 €, down 20,5% on the previous year (100 753 €). From 2008 to 2025, revenue grew by an average of 16,8% per year. Net profit for 2025 was 6876 € (8,6% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 8 employees (10 a year earlier). Revenue per employee was 10 008 €. At the end of 2025, total assets were 50 875 € and equity 44 128 € (86,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.