SIA "FERAKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 111 096 | 151 096 | 121 660 | 186 971 | 155 169 | 142 009 | 179 742 | 226 621 | 240 684 | 282 724 | 342 316 | 214 839 | 181 432 | 217 427 | 197 998 |
| Total non-current assets | 3599 | 1989 | 33 570 | 56 218 | 42 489 | 46 188 | 27 361 | 71 105 | 109 841 | 160 215 | 294 621 | 422 751 | 375 086 | 340 598 | 352 605 |
| Total assets | 114 695 | 153 085 | 155 230 | 243 189 | 197 658 | 188 197 | 207 103 | 297 726 | 350 525 | 442 939 | 636 937 | 637 590 | 556 518 | 558 025 | 550 603 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 72 030 | 100 454 | 77 298 | 134 395 | 86 175 | 82 775 | 66 267 | 83 138 | 119 189 | 96 751 | 69 866 | 88 680 | 66 155 | 48 509 | 105 345 |
| Non-current liabilities | 0 | 0 | 17 875 | 12 920 | 20 218 | 10 489 | 2743 | 29 074 | 21 815 | 14 343 | 150 078 | 122 394 | 72 217 | 51 541 | 0 |
| Total liabilities | 72 030 | 100 454 | 95 173 | 147 315 | 106 393 | 93 264 | 69 010 | 112 212 | 141 004 | 111 094 | 219 944 | 211 074 | 138 372 | 100 050 | 105 345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 745 | 15 509 | 22 493 | 10 202 | -3348 | 6034 | 43 161 | 97 976 | 84 007 | 122 324 | 83 203 | 30 148 | -8370 | 39 829 | -12 717 |
| Total equity | 40 409 | 50 172 | 57 666 | 92 253 | 88 899 | 94 933 | 138 093 | 185 514 | 209 521 | 331 845 | 416 993 | 426 516 | 418 146 | 457 975 | 445 258 |
| Income statement | |||||||||||||||
| Sales revenue | 414 737 | 606 638 | 512 326 | 599 205 | 493 504 | 503 848 | 549 345 | 565 912 | 783 851 | 809 188 | 550 409 | 641 275 | 646 070 | 693 110 | 593 913 |
| Operating profit | 18 598 | 18 560 | 27 568 | 14 200 | -1351 | 9748 | 53 358 | 98 562 | 85 592 | 123 312 | 84 098 | 30 255 | -6361 | 40 962 | -12 421 |
| Profit before income tax | 18 579 | 18 560 | 27 288 | 13 106 | -2509 | 8897 | 52 976 | 98 157 | 84 537 | 122 486 | 83 254 | 30 374 | -7401 | 40 279 | -12 717 |
| Profit for the reporting year | 15 745 | 15 509 | 22 493 | 10 202 | -3348 | 6034 | 43 161 | 97 976 | 84 007 | 122 324 | 83 203 | 30 148 | -8370 | 39 829 | -12 717 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 12 | 12 | 11 | 8 | 5 | 6 | 8 | 9 | 11 | 10 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | 5746 | 14 999 | 0 | 0 | 0 | 0 | 50 555 | 60 000 | 0 | 0 | 20 625 | 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 "FERAKS"
Overview
SIA "FERAKS" (reg. no. 52103024651) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Liepāja, Meldru iela 1.
Financial results
Revenue in 2025 was 593 913 €, down 14,3% on the previous year (693 110 €). From 2011 to 2025, revenue grew by an average of 2,6% per year. 2025 ended with a loss of 12 717 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 84 845 €. At the end of 2025, total assets were 550 603 € and equity 445 258 € (80,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.