SIA "IntelliSoft"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 33 474 | 22 161 | 32 674 | 50 754 | 91 995 | 90 303 | 62 994 | 110 130 | 100 459 | 128 614 | 150 462 | 145 541 | 141 089 | 175 384 | 171 097 | 207 376 |
| Total non-current assets | 6398 | 10 710 | 6620 | 2986 | 4177 | 2594 | 7456 | 4635 | 3441 | 4385 | 2724 | 1677 | 3563 | 3826 | 1704 | 1123 |
| Total assets | 39 872 | 32 871 | 39 294 | 53 740 | 96 172 | 92 897 | 70 450 | 114 765 | 103 900 | 132 999 | 153 186 | 147 218 | 144 652 | 179 210 | 172 801 | 208 499 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 24 598 | 20 527 | 25 506 | 0 | 0 | 0 | 55 229 | 96 677 | 78 930 | 107 512 | 115 610 | 114 342 | 99 713 | 99 214 | 93 462 | 114 398 |
| Non-current liabilities | 0 | 0 | 0 | 29 239 | 64 166 | 52 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 598 | 20 527 | 25 506 | 29 239 | 64 166 | 52 373 | 55 229 | 96 677 | 78 930 | 107 512 | 115 610 | 114 342 | 99 713 | 99 214 | 93 462 | 114 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 649 | 1393 | 8456 | 20 713 | 48 475 | 36 461 | 40 769 | 52 250 | 43 665 | 56 996 | 66 102 | 55 158 | 59 349 | 154 194 | 108 676 | 108 745 |
| Total equity | 15 274 | 12 167 | 13 523 | 24 337 | 31 953 | 40 199 | 15 000 | 16 200 | 14 323 | 25 297 | 37 348 | 32 542 | 40 952 | 79 611 | 78 715 | 93 767 |
| Income statement | ||||||||||||||||
| Sales revenue | 107 973 | 94 532 | 98 210 | 128 992 | 237 180 | 239 541 | 219 337 | 290 722 | 259 571 | 249 201 | 275 267 | 263 667 | 267 189 | 335 084 | 281 808 | 311 253 |
| Operating profit | 15 141 | 1781 | 10 081 | 24 006 | 57 236 | 43 094 | 47 903 | 61 195 | 54 177 | 69 856 | 80 612 | 67 272 | 72 498 | 177 420 | 125 087 | 123 408 |
| Profit before income tax | 15 141 | 1981 | 10 319 | 24 251 | 57 265 | 43 094 | 48 209 | 61 599 | 54 581 | 69 940 | 80 612 | 67 272 | 72 390 | 177 382 | 124 767 | 123 628 |
| Profit for the reporting year | 12 649 | 1393 | 8456 | 20 713 | 48 475 | 36 461 | 40 769 | 52 250 | 43 665 | 56 996 | 66 102 | 55 158 | 59 349 | 154 194 | 108 676 | 108 745 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 4500 | 7100 | 9899 | 0 | 28 215 | 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: SIA "IntelliSoft"
Overview
SIA "IntelliSoft" (reg. no. 40003476152) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Dzirnavu iela 67.
Financial results
Revenue in 2025 was 311 253 €, up 10,4% on the previous year (281 808 €). From 2010 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 108 745 € (34,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 155 627 €. At the end of 2025, total assets were 208 499 € and equity 93 767 € (45,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.