SIA "INLEKS AV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 274 044 € (11% 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 | 81 193 | 102 129 | 78 758 | 38 572 | 155 703 | 180 175 | 300 716 | 363 304 | 555 177 | 833 168 | 371 020 | 2 019 744 | 2 303 881 | 1 968 084 | 2 180 044 | 2 905 530 | 2 919 068 |
| Total non-current assets | 21 611 | 25 979 | 44 057 | 48 912 | 66 340 | 51 383 | 34 410 | 12 950 | 38 023 | 28 673 | 23 955 | 19 467 | 20 254 | 45 887 | 107 262 | 59 737 | 38 169 |
| Total assets | 102 804 | 128 108 | 122 815 | 87 484 | 222 043 | 231 558 | 335 126 | 376 254 | 593 200 | 861 841 | 394 975 | 2 039 211 | 2 324 135 | 2 013 971 | 2 287 306 | 2 965 267 | 2 957 237 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 70 875 | 59 959 | 73 130 | 44 553 | 126 095 | 124 726 | 175 287 | 74 638 | 121 775 | 346 222 | 423 822 | 394 130 | 351 975 | 172 804 | 146 024 | 248 375 | 187 277 |
| Non-current liabilities | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 675 | 79 863 |
| Total liabilities | 71 688 | 59 959 | 73 130 | 44 553 | 126 095 | 124 726 | 175 287 | 74 638 | 121 775 | 346 222 | 423 822 | 394 130 | 351 975 | 172 804 | 146 024 | 380 050 | 267 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 456 | 36 282 | 23 706 | 27 769 | 93 288 | 20 310 | 103 007 | 194 824 | 229 809 | 282 031 | -314 657 | 1 673 929 | 399 018 | -55 183 | 495 945 | 590 164 | 378 924 |
| Total equity | 31 116 | 68 149 | 49 685 | 42 931 | 95 948 | 106 832 | 159 839 | 301 616 | 471 425 | 515 619 | -28 847 | 1 645 081 | 1 972 160 | 1 841 167 | 2 141 282 | 2 585 217 | 2 690 097 |
| Income statement | |||||||||||||||||
| Sales revenue | 342 071 | 488 137 | 555 559 | 752 156 | 901 542 | 676 523 | 799 090 | 1 749 027 | 1 835 934 | 2 678 715 | 3 047 190 | 3 691 085 | 4 096 821 | 4 572 035 | 4 821 331 | 5 280 800 | 4 381 085 |
| Operating profit | 33 873 | 41 585 | 26 927 | 32 289 | 108 817 | 26 423 | 122 064 | 230 499 | 269 370 | 280 523 | -330 103 | 1 675 426 | 417 015 | -35 452 | 545 074 | 625 392 | 433 725 |
| EBITDA | 33 873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 33 873 | 41 585 | 26 927 | 32 289 | 108 817 | 26 423 | 122 064 | 230 499 | 270 186 | 282 031 | -314 632 | 1 687 401 | 417 015 | -35 152 | 547 034 | 627 130 | 412 861 |
| Profit for the reporting year | 28 456 | 36 282 | 23 706 | 27 769 | 93 288 | 20 310 | 103 007 | 194 824 | 229 809 | 282 031 | -314 657 | 1 673 929 | 399 018 | -55 183 | 495 945 | 590 164 | 378 924 |
| Labour costs | 13 402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 42 170 | 34 523 | 40 271 | 9426 | 50 000 | 53 047 | 60 000 | 237 837 | 229 809 | 0 | 71 939 | 75 810 | 195 830 | 146 229 | 274 044 |
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 "INLEKS AV"
Overview
SIA "INLEKS AV" (reg. no. 40003310944) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Baltā iela 16 - 82.
Financial results
Revenue in 2025 was 4 381 085 €, down 17,0% on the previous year (5 280 800 €). From 2009 to 2025, revenue grew by an average of 17,3% per year. Net profit for 2025 was 378 924 € (8,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 2 190 543 €. At the end of 2025, total assets were 2 957 237 € and equity 2 690 097 € (91,0% 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.