Sabiedrība ar ierobežotu atbildību "IDALGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 139 442 | 122 805 | 112 684 | 108 384 | 125 369 | 73 499 | 58 298 | 33 523 | 378 624 | 348 375 | 343 733 | 333 688 | 384 038 | 478 914 | 204 182 | 163 416 | 204 458 |
| Total non-current assets | 47 248 | 41 828 | 36 809 | 31 674 | 29 014 | 141 776 | 113 479 | 89 536 | 71 091 | 70 018 | 52 309 | 52 309 | 52 309 | 189 309 | 137 000 | 142 932 | 140 441 |
| Total assets | 186 690 | 164 633 | 149 493 | 140 058 | 154 383 | 215 275 | 171 777 | 123 059 | 449 715 | 418 393 | 396 042 | 385 997 | 436 347 | 668 223 | 341 182 | 306 348 | 344 899 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 153 238 | 139 371 | 126 083 | 117 935 | 89 213 | 80 868 | 42 953 | 8351 | 9247 | 13 246 | 215 027 | 45 025 | 43 351 | 130 293 | 225 974 | 245 241 | 125 170 |
| Non-current liabilities | 25 677 | 15 846 | 13 384 | 11 500 | 53 973 | 89 393 | 68 307 | 60 978 | 60 336 | 68 421 | 213 934 | 365 434 | 406 255 | 518 134 | 0 | 0 | 0 |
| Total liabilities | 178 915 | 155 217 | 139 467 | 129 435 | 143 186 | 170 261 | 111 260 | 69 329 | 69 583 | 81 667 | 428 961 | 410 459 | 449 606 | 648 427 | 225 974 | 245 241 | 125 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 180 | 1641 | 610 | 597 | 574 | 29 082 | 15 503 | -6445 | 326 402 | -33 406 | -49 387 | 8458 | 11 203 | 33 054 | 95 412 | -54 101 | 158 623 |
| Total equity | 7775 | 9416 | 10 026 | 10 623 | 11 197 | 45 014 | 60 517 | 53 730 | 380 132 | 336 726 | -32 919 | -24 462 | -13 259 | 19 796 | 115 208 | 61 107 | 219 729 |
| Income statement | |||||||||||||||||
| Sales revenue | 256 696 | 211 132 | 181 266 | 215 869 | 250 979 | 637 961 | 458 421 | 92 826 | 16 210 | 4277 | 2000 | 0 | 51 848 | 67 177 | 163 190 | 43 105 | 396 117 |
| Operating profit | -21 266 | 5617 | 4119 | 3354 | 1979 | 36 560 | 19 674 | -6002 | 326 624 | -42 343 | -55 370 | 8458 | 11 203 | 33 054 | 95 412 | -51 776 | 159 464 |
| Profit before income tax | -28 960 | 1641 | 610 | 597 | 574 | 35 495 | 18 893 | -6445 | 326 402 | -33 406 | -49 387 | 8458 | 11 203 | 33 054 | 95 412 | -54 101 | 159 464 |
| Profit for the reporting year | -25 180 | 1641 | 610 | 597 | 574 | 29 082 | 15 503 | -6445 | 326 402 | -33 406 | -49 387 | 8458 | 11 203 | 33 054 | 95 412 | -54 101 | 158 623 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 24 | 16 | 14 | 12 | 13 | 13 | 9 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 320 258 | 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 "IDALGO"
Overview
Sabiedrība ar ierobežotu atbildību "IDALGO" (reg. no. 40003342920) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Juglas iela 2E - 21.
Financial results
Revenue in 2025 was 396 117 €, up 819% on the previous year (43 105 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 158 623 € (40,0% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees (1 a year earlier). Revenue per employee was 132 039 €. At the end of 2025, total assets were 344 899 € and equity 219 729 € (63,7% 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.