Sabiedrība ar ierobežotu atbildību "ISKADA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (22% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 310 208 | 149 367 | 135 059 | 261 704 | 211 608 | 190 628 | 280 401 | 698 266 | 404 900 | 286 741 | 265 149 | 256 397 | 274 479 | 298 059 | 325 219 | 1 346 813 | 1 341 780 |
| Total non-current assets | 54 931 | 10 068 | 7205 | 4371 | 2297 | 968 | 4050 | 3581 | 3533 | 29 909 | 22 172 | 34 519 | 24 466 | 15 280 | 8929 | 4545 | 55 208 |
| Total assets | 365 139 | 159 435 | 142 264 | 266 075 | 213 905 | 191 596 | 284 451 | 701 847 | 408 433 | 316 650 | 287 321 | 290 916 | 298 945 | 313 339 | 334 148 | 1 351 358 | 1 396 988 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 303 114 | 89 077 | 42 549 | 0 | 1357 | 30 086 | 99 309 | 412 264 | 48 547 | 33 112 | 89 592 | 48 977 | 44 750 | 21 478 | 131 166 | 456 482 | 36 924 |
| Non-current liabilities | 5711 | 0 | 0 | 162 502 | 70 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 308 825 | 89 077 | 42 549 | 162 502 | 71 840 | 30 086 | 99 309 | 412 264 | 48 547 | 33 112 | 89 592 | 48 977 | 44 750 | 21 478 | 131 166 | 456 482 | 36 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 617 | 14 044 | 28 015 | 2582 | 46 531 | -42 216 | 42 173 | 116 129 | 197 974 | 145 875 | 48 155 | 44 210 | 62 255 | 100 667 | -13 879 | 889 892 | 665 188 |
| Total equity | 56 314 | 70 358 | 98 373 | 100 825 | 136 688 | 152 266 | 174 439 | 289 583 | 359 886 | 283 538 | 197 729 | 241 939 | 254 195 | 291 861 | 202 982 | 894 876 | 1 360 064 |
| Income statement | |||||||||||||||||
| Sales revenue | 246 659 | 448 063 | 263 663 | 389 058 | 922 299 | 404 717 | 804 604 | 1 061 279 | 1 497 349 | 1 021 516 | 674 939 | 541 819 | 655 854 | 998 440 | 357 522 | 3 257 619 | 3 208 509 |
| Operating profit | -13 249 | 8914 | 33 568 | 3822 | 63 278 | -43 696 | 40 867 | 137 183 | 233 355 | 145 875 | 48 155 | 44 210 | 62 255 | 100 667 | -13 879 | 889 892 | 715 188 |
| EBITDA | -3688 | 12 704 | 36 430 | 6657 | 66 211 | -41 116 | 41 643 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -13 249 | 8914 | 33 568 | 3822 | 59 386 | -42 216 | 42 173 | 137 165 | 233 355 | 145 875 | 48 155 | 44 210 | 62 255 | 100 667 | -13 879 | 889 892 | 715 188 |
| Profit for the reporting year | -13 617 | 14 044 | 28 015 | 2582 | 46 531 | -42 216 | 42 173 | 116 129 | 197 974 | 145 875 | 48 155 | 44 210 | 62 255 | 100 667 | -13 879 | 889 892 | 665 188 |
| Labour costs | 26 945 | 18 160 | 20 449 | 21 332 | 26 470 | 49 752 | 51 008 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 9561 | 3790 | 2862 | 2835 | 2933 | 2580 | 776 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 9477 | 5800 | 0 | 10 000 | 16 000 | 2470 | 20 000 | 0 | 114 000 | 222 223 | 133 964 | 60 568 | 40 000 | 50 400 | 600 000 | 197 998 | 200 000 |
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 "ISKADA"
Overview
Sabiedrība ar ierobežotu atbildību "ISKADA" (reg. no. 40003279693) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Krustpils iela 12A.
Financial results
Revenue in 2025 was 3 208 509 €, down 1,5% on the previous year (3 257 619 €). From 2009 to 2025, revenue grew by an average of 17,4% per year. Net profit for 2025 was 665 188 € (20,7% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 534 752 €. At the end of 2025, total assets were 1 396 988 € and equity 1 360 064 € (97,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.