SIA "INTEKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 250 087 | 1 062 640 | 1 177 227 | 1 406 615 | 1 597 554 | 1 629 285 | 1 867 837 | 2 024 690 | 1 935 808 | 2 038 498 | 2 759 571 | 3 114 752 | 2 863 104 | 3 626 595 | 3 530 663 |
| Total non-current assets | 604 228 | 595 820 | 621 250 | 754 262 | 691 205 | 656 612 | 116 532 | 607 528 | 817 686 | 878 857 | 652 934 | 1 866 938 | 1 431 854 | 1 276 340 | 2 573 154 |
| Total assets | 1 854 315 | 1 658 460 | 1 798 477 | 2 160 877 | 2 288 759 | 2 285 897 | 1 984 369 | 2 632 218 | 2 753 494 | 2 917 355 | 3 412 505 | 4 981 690 | 4 294 958 | 4 902 935 | 6 103 817 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 820 722 | 589 018 | 689 535 | 658 114 | 766 382 | 693 102 | 534 989 | 963 922 | 724 692 | 930 259 | 1 069 948 | 2 206 307 | 1 457 384 | 2 038 465 | 2 365 370 |
| Non-current liabilities | 347 401 | 210 926 | 112 268 | 54 954 | 15 331 | 18 604 | 8985 | 0 | 184 725 | 130 603 | 42 886 | 28 687 | 20 106 | 61 844 | 40 662 |
| Total liabilities | 1 168 123 | 799 944 | 801 803 | 713 068 | 781 713 | 711 706 | 543 974 | 963 922 | 909 417 | 1 060 862 | 1 112 834 | 2 234 994 | 1 477 490 | 2 100 309 | 2 406 032 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 212 070 | 171 107 | 138 685 | 231 995 | 259 818 | 263 615 | -133 795 | 287 901 | 309 781 | 332 416 | 463 179 | 447 025 | 570 772 | 371 632 | 895 159 |
| Total equity | 680 060 | 851 167 | 989 852 | 1 440 427 | 1 500 245 | 1 574 191 | 1 440 395 | 1 668 296 | 1 844 077 | 1 856 493 | 2 299 671 | 2 746 696 | 2 817 468 | 2 802 626 | 3 697 785 |
| Income statement | |||||||||||||||
| Sales revenue | 3 713 335 | 3 446 346 | 2 937 920 | 4 408 447 | 4 367 975 | 4 183 546 | 4 159 033 | 4 473 041 | 4 377 126 | 5 759 328 | 5 990 494 | 6 371 551 | 7 437 649 | 7 499 227 | 8 148 747 |
| Operating profit | 236 224 | 185 488 | 153 550 | 277 106 | 300 022 | 313 991 | -125 989 | 299 907 | 315 021 | 339 938 | 449 971 | 433 539 | 586 712 | 380 209 | 907 204 |
| Profit before income tax | 243 152 | 191 424 | 158 520 | 269 970 | 300 058 | 307 028 | -133 795 | 288 117 | 309 781 | 332 416 | 463 997 | 447 171 | 570 772 | 371 632 | 895 159 |
| Profit for the reporting year | 212 070 | 171 107 | 138 685 | 231 995 | 259 818 | 263 615 | -133 795 | 287 901 | 309 781 | 332 416 | 463 179 | 447 025 | 570 772 | 371 632 | 895 159 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 54 | 52 | 53 | 52 | 58 | 62 | 58 | 55 | 51 | 37 | 26 | 19 | 13 | 17 | 17 |
| Calculated dividend | 0 | 0 | 0 | 200 000 | 200 000 | 189 669 | 0 | 60 000 | 134 000 | 320 000 | 20 001 | 0 | 500 000 | 386 474 | 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: SIA "INTEKA"
Overview
SIA "INTEKA" (reg. no. 40003431576) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Mārupes nov., Mārupes pag., "Vismaņi k-5".
Financial results
Revenue in 2025 was 8 148 747 €, up 8,7% on the previous year (7 499 227 €). From 2011 to 2025, revenue grew by an average of 5,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 895 159 € (11,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 17 employees. Revenue per employee was 479 338 €. At the end of 2025, total assets were 6 103 817 € and equity 3 697 785 € (60,6% 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.