Sabiedrība ar ierobežotu atbildību "IT-KM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (19% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 71 801 | 82 038 | 32 311 | 80 529 | 160 290 | 154 075 | 627 789 | 716 943 | 756 036 | 844 418 | 635 145 | 775 071 | 1 030 512 | 812 739 | 921 118 | 900 336 |
| Total non-current assets | 406 330 | 347 780 | 417 737 | 643 416 | 985 623 | 815 838 | 439 998 | 425 721 | 609 636 | 732 496 | 625 800 | 531 986 | 509 806 | 442 345 | 413 330 | 373 947 |
| Total assets | 478 131 | 429 818 | 450 048 | 723 945 | 1 145 913 | 969 913 | 1 067 787 | 1 142 664 | 1 365 672 | 1 576 914 | 1 260 945 | 1 307 057 | 1 540 318 | 1 255 084 | 1 334 448 | 1 274 283 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 61 743 | 49 253 | 50 469 | 70 078 | 200 650 | 185 962 | 197 374 | 266 388 | 203 304 | 430 981 | 206 272 | 238 657 | 203 948 | 204 166 | 210 324 | 267 794 |
| Non-current liabilities | 276 062 | 180 798 | 117 464 | 255 141 | 253 716 | 60 531 | 64 996 | 31 504 | 80 104 | 677 188 | 432 964 | 272 121 | 141 134 | 81 000 | 78 000 | 70 000 |
| Total liabilities | 337 805 | 230 051 | 167 933 | 325 219 | 454 366 | 246 493 | 262 370 | 297 892 | 283 408 | 1 108 169 | 639 236 | 510 778 | 345 082 | 285 166 | 288 324 | 337 794 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 000 | 64 424 | 73 081 | 115 479 | 120 888 | 85 903 | 200 201 | 126 355 | 417 491 | 48 408 | 152 965 | 174 570 | 398 957 | 94 682 | 76 206 | 90 365 |
| Total equity | 135 343 | 199 767 | 272 848 | 388 327 | 673 428 | 699 331 | 805 417 | 844 772 | 1 082 264 | 468 745 | 621 709 | 796 279 | 1 195 236 | 969 918 | 1 046 124 | 936 489 |
| Income statement | ||||||||||||||||
| Sales revenue | 437 544 | 623 789 | 559 495 | 595 109 | 1 748 010 | 1 497 579 | 1 433 517 | 1 521 121 | 2 218 808 | 1 607 831 | 1 668 742 | 2 086 059 | 2 455 820 | 2 093 045 | 1 741 233 | 2 020 173 |
| Operating profit | 111 662 | 97 023 | 85 575 | 113 775 | 165 078 | 112 454 | 228 188 | 151 725 | 421 018 | 55 165 | 158 479 | 177 377 | 400 134 | 174 682 | 76 206 | 140 365 |
| EBITDA | 145 122 | 146 395 | 122 729 | 176 827 | 344 128 | 241 694 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 109 319 | 94 112 | 83 706 | 110 814 | 156 445 | 102 550 | 223 837 | 148 026 | 417 491 | 48 408 | 152 965 | 174 570 | 398 957 | 174 682 | 76 206 | 140 365 |
| Profit for the reporting year | 95 000 | 64 424 | 73 081 | 115 479 | 120 888 | 85 903 | 200 201 | 126 355 | 417 491 | 48 408 | 152 965 | 174 570 | 398 957 | 94 682 | 76 206 | 90 365 |
| Labour costs | 20 902 | 22 005 | 29 623 | 32 181 | 64 149 | 82 206 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 33 460 | 49 372 | 37 154 | 63 052 | 179 050 | 129 240 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 94 115 | 87 000 | 179 999 | 661 927 | 0 | 0 | 0 | 320 000 | 0 | 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 "IT-KM"
Overview
Sabiedrība ar ierobežotu atbildību "IT-KM" (reg. no. 40003340012) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Madonas nov., Kalsnavas pag., Jaunkalsnava, Draudzības iela 11.
Financial results
Revenue in 2025 was 2 020 173 €, up 16,0% on the previous year (1 741 233 €). From 2010 to 2025, revenue grew by an average of 10,7% per year. Net profit for 2025 was 90 365 € (4,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 7 employees. Revenue per employee was 288 596 €. At the end of 2025, total assets were 1 274 283 € and equity 936 489 € (73,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.