Sabiedrība ar ierobežotu atbildību "INTREIDS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 255 376 | 240 910 | 237 493 | 309 753 | 270 907 | 246 552 | 227 333 | 206 504 | 227 772 | 233 225 | 236 684 | 236 230 | 234 206 | 237 431 | 240 668 |
| Total non-current assets | 44 212 | 39 527 | 34 586 | 45 171 | 40 184 | 34 982 | 29 833 | 27 125 | 23 270 | 18 404 | 15 005 | 11 687 | 8140 | 7516 | 6012 |
| Total assets | 299 588 | 280 437 | 272 079 | 354 924 | 311 091 | 281 534 | 257 166 | 233 629 | 251 042 | 251 629 | 251 689 | 247 917 | 242 346 | 244 947 | 246 680 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 81 394 | 72 483 | 74 792 | 115 838 | 103 533 | 97 012 | 110 386 | 106 860 | 106 690 | 106 774 | 105 337 | 104 535 | 100 651 | 100 263 | 100 070 |
| Non-current liabilities | 214 627 | 214 402 | 214 402 | 304 616 | 304 617 | 304 617 | 304 617 | 304 617 | 304 617 | 294 617 | 284 617 | 279 617 | 275 617 | 275 617 | 275 617 |
| Total liabilities | 296 021 | 286 885 | 289 194 | 420 454 | 408 150 | 401 629 | 415 003 | 411 477 | 411 307 | 401 391 | 389 954 | 384 152 | 376 268 | 375 880 | 375 687 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4701 | -10 015 | -10 667 | -41 178 | -31 529 | -23 036 | -37 741 | -20 011 | 17 583 | 10 503 | 11 497 | 2030 | 2313 | 2989 | 1927 |
| Total equity | 2772 | -7243 | -17 910 | -66 662 | -98 191 | -121 227 | -158 969 | -178 980 | -161 397 | -150 894 | -139 397 | -137 367 | -135 054 | -132 065 | -130 139 |
| Income statement | |||||||||||||||
| Sales revenue | 117 006 | 139 725 | 132 072 | 196 672 | 144 332 | 90 292 | 52 989 | 61 401 | 66 988 | 55 610 | 57 011 | 58 351 | 52 150 | 54 407 | 59 862 |
| Operating profit | -356 | -5457 | -6269 | -36 373 | -26 724 | -23 036 | -37 741 | -20 011 | 17 583 | 10 503 | 11 497 | 2030 | 2313 | 2989 | 1927 |
| EBITDA | -356 | -5457 | -6269 | -36 373 | -26 724 | -23 036 | -37 741 | -20 011 | 17 583 | 10 503 | 11 497 | 2030 | 2313 | 2989 | 1927 |
| Profit before income tax | -356 | -5457 | -6269 | -36 373 | -26 724 | -23 036 | -37 741 | -20 011 | 17 583 | 10 503 | 11 497 | 2030 | 2313 | 2989 | 1927 |
| Profit for the reporting year | -4701 | -10 015 | -10 667 | -41 178 | -31 529 | -23 036 | -37 741 | -20 011 | 17 583 | 10 503 | 11 497 | 2030 | 2313 | 2989 | 1927 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 7 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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 "INTREIDS"
Overview
Sabiedrība ar ierobežotu atbildību "INTREIDS" (reg. no. 40003010602) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Melnsila iela 21A.
Financial results
Revenue in 2025 was 59 862 €, up 10,0% on the previous year (54 407 €). From 2011 to 2025, revenue declined by an average of 4,7% per year. Net profit for 2025 was 1927 € (3,2% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 29 931 €.
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 (-130 139 €).
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.