Sabiedrība ar ierobežotu atbildību "IOR"Active
Key figures
Ratios
2025Balance sheet structure
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 | 25 614 | 25 614 | 25 614 | 24 966 | 24 966 | 35 523 | 27 493 | 5655 | 52 997 | 49 228 | 48 335 | 27 329 | 8953 | 4689 | 124 648 | 113 470 | 78 829 |
| Total non-current assets | 9800 | 9800 | 9800 | 9800 | 9800 | 13 944 | 1636 | 0 | 0 | 0 | 0 | 39 448 | 39 448 | 101 921 | 196 577 | 193 270 | 191 873 |
| Total assets | 35 414 | 35 414 | 35 414 | 34 766 | 34 766 | 49 467 | 29 129 | 5655 | 52 997 | 49 228 | 48 335 | 66 777 | 48 401 | 106 610 | 321 225 | 306 740 | 270 702 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 249 | 25 020 | 0 | 36 315 | 0 | 0 | 22 977 | 2511 | 64 780 | 201 091 | 179 729 | 255 124 |
| Non-current liabilities | 5995 | 6008 | 6020 | 6020 | 6020 | 8366 | 8366 | 0 | 3362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5995 | 6008 | 6020 | 6020 | 6020 | 8615 | 33 386 | 0 | 39 677 | 0 | 0 | 22 977 | 2511 | 64 780 | 201 091 | 179 729 | 255 124 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 | -13 | -12 | -648 | 0 | -50 | -45 109 | 9912 | 7665 | 35 908 | -893 | -4535 | 2090 | -4060 | 35 268 | 6877 | -111 433 |
| Total equity | 29 419 | 29 406 | 29 394 | 28 746 | 28 746 | 40 852 | -4257 | 5655 | 13 320 | 49 228 | 48 335 | 43 800 | 45 890 | 41 830 | 120 134 | 127 011 | 15 578 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 180 | 116 830 | 84 392 |
| Operating profit | -13 | -13 | -12 | -648 | 0 | 0 | -45 108 | 9912 | 7964 | 35 910 | -357 | -4187 | 2243 | -3877 | 37 597 | 7047 | -111 198 |
| Profit before income tax | -13 | -13 | -12 | -648 | 0 | 0 | -45 109 | 9912 | 7964 | 35 910 | -893 | -4485 | 2140 | -4010 | 35 669 | 6927 | -111 383 |
| Profit for the reporting year | -13 | -13 | -12 | -648 | 0 | -50 | -45 109 | 9912 | 7665 | 35 908 | -893 | -4535 | 2090 | -4060 | 35 268 | 6877 | -111 433 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "IOR"
Overview
Sabiedrība ar ierobežotu atbildību "IOR" (reg. no. 40003435440) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ķekavas nov., Baloži, Rīgas iela 30.
Financial results
Revenue in 2025 was 84 392 €, down 27,8% on the previous year (116 830 €). 2025 ended with a loss of 111 433 €. The company was profitable in 6 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 270 702 € and equity 15 578 € (5,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "MODUS M".
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.