AS "IESI Capital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2106 | 2281 | 14 433 | 10 334 | 32 017 | 35 784 | 33 323 | 36 416 | 57 195 | 58 215 | 52 091 | 57 927 | 83 097 | 80 474 | 148 305 | 197 092 |
| Total non-current assets | 47 766 | 43 447 | 39 923 | 69 458 | 149 322 | 198 277 | 197 441 | 182 191 | 172 575 | 150 116 | 165 250 | 141 897 | 118 091 | 94 334 | 72 268 | 43 816 |
| Total assets | 49 872 | 45 728 | 54 356 | 79 792 | 181 339 | 234 061 | 230 764 | 218 607 | 229 770 | 208 331 | 217 341 | 199 824 | 201 188 | 174 808 | 220 573 | 240 908 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9431 | 16 172 | 6194 | 6306 | 161 197 | 226 628 | 235 648 | 242 890 | 56 054 | 58 086 | 38 769 | 32 365 | 30 972 | 32 979 | 17 616 | 25 041 |
| Non-current liabilities | 38 086 | 26 716 | 39 802 | 72 126 | 25 694 | 21 119 | 16 895 | 11 782 | 235 768 | 265 768 | 323 540 | 309 040 | 312 040 | 312 040 | 333 040 | 343 240 |
| Total liabilities | 47 517 | 42 888 | 45 996 | 78 432 | 186 891 | 247 747 | 252 543 | 254 672 | 291 822 | 323 854 | 362 309 | 341 405 | 343 012 | 345 019 | 350 656 | 368 281 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 055 | -18 116 | 5521 | -6999 | -7872 | -8134 | -8093 | -14 286 | -25 987 | -53 471 | -29 445 | 3387 | -243 | -28 387 | 40 128 | 2710 |
| Total equity | 2355 | 2840 | 8360 | 1360 | -5552 | -13 686 | -21 779 | -36 065 | -62 052 | -115 523 | -144 968 | -141 581 | -141 824 | -170 211 | -130 083 | -127 373 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 167 | 1905 | 12 000 | 0 | 2588 | 14 636 | 35 864 | 33 705 | 41 894 | 43 374 | 43 374 | 73 383 | 73 383 | 73 383 | 106 193 | 63 437 |
| Operating profit | -11 717 | -16 271 | 6790 | -4215 | -6301 | -6227 | -7073 | -12 618 | -23 292 | -46 698 | -24 725 | 7344 | -243 | -28 387 | 40 128 | 2710 |
| EBITDA | -4432 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -13 055 | -17 944 | 5693 | -6850 | -7662 | -7806 | -8093 | -14 286 | -23 292 | -48 777 | -24 725 | 7344 | -243 | -28 387 | 40 128 | 2710 |
| Profit for the reporting year | -13 055 | -18 116 | 5521 | -6999 | -7872 | -8134 | -8093 | -14 286 | -25 987 | -53 471 | -29 445 | 3387 | -243 | -28 387 | 40 128 | 2710 |
| Labour costs | 3954 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 7285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: AS "IESI Capital"
Overview
AS "IESI Capital" (reg. no. 40003483012) is a joint-stock company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ogres nov., Tīnūžu pag., "Vēveri".
Financial results
Revenue in 2025 was 63 437 €, down 40,3% on the previous year (106 193 €). From 2010 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 2710 € (4,3% of revenue). The company was profitable in 4 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 63 437 €.
Management and owners
The company has one board member.
Points to note
Equity was negative at the end of 2025 (-127 373 €).
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.