Sabiedrība ar ierobežotu atbildību "Ferrum studio"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 32 382 | 40 242 | 42 902 | 37 319 | 30 639 | 21 376 | 12 242 | 9228 | 20 122 | 23 262 | 22 138 | 11 992 | 40 011 | 50 474 | 28 654 | 75 933 | 61 868 |
| Total non-current assets | 5258 | 4121 | 7632 | 7099 | 8169 | 10 464 | 19 282 | 13 713 | 9803 | 7553 | 4050 | 1730 | 1130 | 650 | 170 | 18 716 | 14 844 |
| Total assets | 37 640 | 44 363 | 50 534 | 44 418 | 38 808 | 31 840 | 31 524 | 22 941 | 29 925 | 30 815 | 26 188 | 13 722 | 41 141 | 51 124 | 28 824 | 94 649 | 76 712 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 618 | 28 853 | 0 | 0 | 2319 | 2773 | 12 237 | 8840 | 7601 | 43 315 | 13 925 | 89 861 | 119 675 | 163 031 | 185 678 | 281 525 | 170 932 |
| Non-current liabilities | 0 | 0 | 861 | 1356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 618 | 28 853 | 861 | 1356 | 2319 | 2773 | 12 237 | 8840 | 7601 | 43 315 | 13 925 | 89 861 | 119 675 | 163 031 | 185 678 | 281 525 | 170 932 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 022 | 13 510 | 14 140 | 14 144 | 20 345 | 26 221 | 16 441 | 11 255 | 19 478 | -15 340 | 24 763 | -83 989 | -2395 | -33 373 | -44 947 | -30 021 | 92 656 |
| Total equity | 20 022 | 15 510 | 49 273 | 42 861 | 36 489 | 29 067 | 19 287 | 14 101 | 22 324 | -12 500 | 12 263 | -76 139 | -78 534 | -111 907 | -156 854 | -186 876 | -94 220 |
| Income statement | |||||||||||||||||
| Sales revenue | 52 775 | 54 528 | 61 590 | 48 228 | 56 942 | 83 376 | 78 025 | 69 949 | 76 505 | 38 878 | 141 784 | 70 301 | 219 378 | 167 191 | 206 350 | 230 456 | 350 150 |
| Operating profit | 21 881 | 16 132 | 17 039 | 16 627 | 23 824 | 30 641 | 18 357 | 13 733 | 24 227 | -15 211 | 24 830 | -82 877 | -2395 | -33 373 | -44 947 | -30 021 | 92 731 |
| EBITDA | — | — | 17 039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 21 256 | 15 967 | 17 083 | 16 589 | 23 733 | 30 951 | 19 317 | 13 719 | 23 358 | -15 340 | 24 763 | -82 886 | -2395 | -33 373 | -44 947 | -30 021 | 92 656 |
| Profit for the reporting year | 18 022 | 13 510 | 14 140 | 14 144 | 20 345 | 26 221 | 16 441 | 11 255 | 19 478 | -15 340 | 24 763 | -83 989 | -2395 | -33 373 | -44 947 | -30 021 | 92 656 |
| Labour costs | — | — | 6597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 6317 | 18 022 | — | 20 556 | 26 717 | 33 643 | 26 221 | 16 441 | 11 255 | 19 484 | 0 | 4413 | 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 "Ferrum studio"
Overview
Sabiedrība ar ierobežotu atbildību "Ferrum studio" (reg. no. 50003908171) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupe, Mazā Spulgu iela 5 - 13.
Financial results
Revenue in 2025 was 350 150 €, up 51,9% on the previous year (230 456 €). From 2008 to 2025, revenue grew by an average of 12,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 92 656 € (26,5% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 116 717 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-94 220 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.