Sabiedrība ar ierobežotu atbildību "INGERSOLL F"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 80 782 | 138 604 | 133 685 | 124 807 | 135 314 | 117 382 | 61 742 | 31 420 | 5245 | 1 | 1006 | 1861 | 3627 | 900 | 3693 | 593 | 3768 | 3953 |
| Total non-current assets | 2719 | 19 749 | 13 586 | 11 445 | 10 110 | 3505 | 0 | 0 | 0 | 0 | 884 | 2097 | 1217 | 800 | 2406 | 1788 | 1102 | 2724 |
| Total assets | 83 501 | 158 353 | 147 271 | 136 252 | 145 424 | 120 887 | 61 742 | 31 420 | 5245 | 1 | 1890 | 3958 | 4844 | 1700 | 6099 | 2381 | 4870 | 6677 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 65 537 | 67 963 | 69 015 | 63 895 | 79 650 | 60 222 | 55 921 | 51 800 | 25 516 | 20 538 | 20 401 | 17 130 | 19 547 | 12 969 | 16 617 | 7684 | 4411 | 3705 |
| Non-current liabilities | 14 944 | 87 711 | 74 352 | 67 828 | 60 576 | 55 356 | 18 671 | 0 | 0 | 0 | 2100 | 6100 | 6100 | 6100 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 481 | 155 674 | 143 367 | 131 723 | 140 226 | 115 578 | 74 592 | 51 800 | 25 516 | 20 538 | 22 501 | 23 230 | 25 647 | 19 069 | 16 617 | 7684 | 4411 | 3705 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 867 | 679 | 1225 | 625 | 669 | 111 | -15 696 | -7530 | 111 | -266 | -74 | 1339 | -1531 | 3434 | 6851 | 5215 | 5762 | 2513 |
| Total equity | 2867 | 2679 | 3904 | 4529 | 5198 | 5309 | -12 850 | -20 380 | -20 271 | -20 537 | -20 611 | -19 272 | -20 803 | -17 369 | -10 518 | -5303 | 459 | 2972 |
| Income statement | ||||||||||||||||||
| Sales revenue | 140 257 | 186 824 | 188 559 | 182 426 | 189 820 | 172 158 | 146 229 | 2400 | 5900 | 0 | 3611 | 20 018 | 38 544 | 28 780 | 39 220 | 35 818 | 36 609 | 37 924 |
| Operating profit | 1907 | 6073 | 7823 | 5995 | 5352 | 4373 | -12 582 | -6072 | 744 | -141 | 112 | 1497 | -1375 | 3787 | 6996 | 5391 | 5554 | 2528 |
| Profit before income tax | 1065 | 526 | 1894 | 1128 | 696 | 111 | -15 696 | -7530 | 111 | -216 | -24 | 1339 | -1531 | 3434 | 6851 | 5215 | 5762 | 2513 |
| Profit for the reporting year | 867 | 679 | 1225 | 625 | 669 | 111 | -15 696 | -7530 | 111 | -266 | -74 | 1339 | -1531 | 3434 | 6851 | 5215 | 5762 | 2513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 8 | 7 | 8 | 8 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 867 | 0 | 0 | 0 | 0 | 2463 | 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 "INGERSOLL F"
Overview
Sabiedrība ar ierobežotu atbildību "INGERSOLL F" (reg. no. 40003236923) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Biķernieku iela 11 - 12.
Financial results
Revenue in 2025 was 37 924 €, up 3,6% on the previous year (36 609 €). From 2008 to 2025, revenue declined by an average of 7,4% per year. Net profit for 2025 was 2513 € (6,6% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 12 641 €. At the end of 2025, total assets were 6677 € and equity 2972 € (44,5% 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.