Sabiedrība ar ierobežotu atbildību "ICTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 306 000 € (23% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 426 329 | 600 210 | 534 842 | 633 709 | 723 799 | 618 560 | 818 759 | 737 106 | 888 192 | 1 287 383 | 1 438 789 | 1 799 040 | 2 406 404 |
| Total non-current assets | 318 990 | 351 029 | 246 527 | 220 224 | 230 243 | 212 356 | 105 315 | 105 819 | 107 704 | 60 315 | 151 665 | 223 317 | 184 124 |
| Total assets | 745 319 | 951 239 | 781 369 | 853 933 | 954 042 | 830 916 | 924 074 | 842 925 | 995 896 | 1 347 698 | 1 590 454 | 2 022 357 | 2 590 528 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 73 264 | 66 669 | 38 837 | 130 410 | 201 707 | 192 165 | 496 286 | 248 914 | 313 354 | 824 823 | 213 753 | 682 493 | 1 356 130 |
| Non-current liabilities | 257 | 0 | 0 | 0 | 0 | 0 | 15 822 | 30 549 | 70 268 | 0 | 0 | 0 | 0 |
| Total liabilities | 73 521 | 66 669 | 38 837 | 130 410 | 201 707 | 192 165 | 512 108 | 279 463 | 383 622 | 824 823 | 213 753 | 682 493 | 1 356 130 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -136 578 | -111 606 | -101 269 | 22 200 | 78 813 | 131 416 | 277 750 | 161 496 | 172 312 | 91 041 | 1 183 405 | 414 623 | 200 534 |
| Total equity | 667 133 | 837 639 | 736 324 | 723 523 | 752 335 | 638 751 | 411 966 | 563 462 | 612 274 | 522 875 | 1 376 701 | 1 339 864 | 1 234 398 |
| Income statement | |||||||||||||
| Sales revenue | 1 622 257 | 1 037 059 | 708 102 | 950 348 | 1 814 454 | 2 464 336 | 3 128 123 | 2 685 091 | 3 097 091 | 6 129 236 | 6 341 258 | 5 931 309 | 4 862 761 |
| Operating profit | -158 799 | -112 606 | -102 353 | -24 113 | 81 805 | 34 749 | 59 311 | 152 540 | 173 672 | 91 404 | 1 218 396 | 494 871 | 250 159 |
| Profit before income tax | -155 720 | -111 972 | -101 269 | 22 200 | 83 552 | 131 960 | 278 170 | 161 496 | 172 312 | 91 041 | 1 242 275 | 499 986 | 263 992 |
| Profit for the reporting year | -136 578 | -111 606 | -101 269 | 22 200 | 78 813 | 131 416 | 277 750 | 161 496 | 172 312 | 91 041 | 1 183 405 | 414 623 | 200 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 12 | 14 | 13 | 20 | 11 | 11 | 10 | 12 | 13 | 14 | 13 | 12 |
| Calculated dividend | 300 053 | 23 743 | 0 | 35 001 | 50 001 | 245 000 | 504 535 | 10 000 | 123 500 | 180 440 | 329 579 | 451 460 | 306 000 |
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 "ICTA"
Overview
Sabiedrība ar ierobežotu atbildību "ICTA" (reg. no. 40003404652) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Mārkalnes iela 11 k-2.
Financial results
Revenue in 2025 was 4 862 761 €, down 18,0% on the previous year (5 931 309 €). From 2013 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 200 534 € (4,1% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 405 230 €. At the end of 2025, total assets were 2 590 528 € and equity 1 234 398 € (47,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.