SIA "FARADS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 176 228 | 339 897 | 372 349 | 287 061 | 467 547 | 225 389 | 191 376 | 298 981 | 484 662 | 530 644 | 668 550 | 645 970 | 503 751 | 594 431 | 564 443 | 690 816 |
| Total non-current assets | 125 646 | 139 824 | 169 809 | 158 896 | 197 432 | 204 446 | 149 971 | 169 572 | 280 308 | 359 453 | 327 343 | 350 333 | 253 849 | 185 839 | 192 083 | 373 163 |
| Total assets | 301 874 | 479 721 | 542 158 | 445 957 | 664 979 | 429 835 | 341 347 | 468 553 | 764 970 | 890 097 | 995 893 | 996 303 | 757 600 | 780 270 | 756 526 | 1 063 979 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 070 | 162 642 | 160 666 | 82 688 | 228 232 | 248 278 | 190 181 | 238 285 | 325 621 | 376 429 | 301 016 | 218 514 | 306 787 | 345 334 | 273 994 | 453 252 |
| Non-current liabilities | 48 366 | 5869 | 5229 | 7097 | 1643 | 0 | 21 000 | 21 000 | 94 347 | 83 666 | 51 275 | 68 062 | 35 844 | 39 267 | 58 648 | 181 377 |
| Total liabilities | 80 436 | 168 511 | 165 895 | 89 785 | 229 875 | 248 278 | 211 181 | 259 285 | 419 968 | 460 095 | 352 291 | 286 576 | 342 631 | 384 601 | 332 642 | 634 629 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9928 | 73 144 | 79 944 | 12 611 | -50 129 | -216 342 | -90 122 | 53 043 | 48 652 | 73 650 | 190 663 | 74 030 | -199 289 | -31 930 | 23 367 | 6197 |
| Total equity | 205 664 | 278 808 | 338 752 | 331 363 | 392 899 | 176 557 | 56 225 | 209 268 | 257 920 | 349 565 | 540 228 | 614 258 | 414 969 | 383 039 | 406 406 | 412 603 |
| Income statement | ||||||||||||||||
| Sales revenue | 368 255 | 921 309 | 1 484 753 | 1 066 217 | 1 451 560 | 1 338 354 | 1 332 759 | 1 300 271 | 1 741 646 | 2 010 934 | 2 297 202 | 2 121 540 | 1 949 851 | 1 717 044 | 2 066 112 | 2 307 024 |
| Operating profit | -10 697 | 84 237 | 96 593 | 16 265 | -55 515 | -246 613 | -84 884 | 55 587 | 50 316 | 77 706 | 193 784 | 77 204 | -195 740 | -28 644 | 29 203 | 16 092 |
| Profit before income tax | -11 572 | 84 067 | 94 341 | 15 512 | -57 094 | -248 195 | -90 122 | 55 014 | 48 714 | 74 029 | 190 746 | 74 177 | -199 289 | -31 893 | 23 629 | 6263 |
| Profit for the reporting year | -9928 | 73 144 | 79 944 | 12 611 | -50 129 | -216 342 | -90 122 | 53 043 | 48 652 | 73 650 | 190 663 | 74 030 | -199 289 | -31 930 | 23 367 | 6197 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 37 | 56 | 75 | 67 | 64 | 60 | 56 | 56 | 58 | 60 | 61 | 61 | 56 | 50 | 52 | 50 |
| Calculated dividend | 6000 | 14 000 | 20 000 | 6500 | 12 652 | 4402 | 2500 | 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 "FARADS"
Overview
SIA "FARADS" (reg. no. 59503004211) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Mēness iela 10.
Financial results
Revenue in 2025 was 2 307 024 €, up 11,7% on the previous year (2 066 112 €). From 2010 to 2025, revenue grew by an average of 13,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 6197 € (0,3% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 50 employees (52 a year earlier). Revenue per employee was 46 140 €. At the end of 2025, total assets were 1 063 979 € and equity 412 603 € (38,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) 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.