Sabiedrība ar ierobežotu atbildību "Intelektuāla grāmata"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (18% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 42 061 | 44 811 | 52 922 | 78 574 | 68 890 | 77 334 | 64 609 | 49 682 | 38 724 | 40 258 | 22 137 | 52 619 | 79 464 | 113 640 | 84 266 |
| Total non-current assets | 2115 | 2422 | 2315 | 3141 | 2988 | 2988 | 2988 | 3203 | 4223 | 3788 | 7785 | 6539 | 8353 | 9563 | 6489 |
| Total assets | 44 176 | 47 233 | 55 237 | 81 715 | 71 878 | 80 322 | 67 597 | 52 885 | 42 947 | 44 046 | 29 922 | 59 158 | 87 817 | 123 203 | 90 755 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 52 823 | 53 705 | 59 850 | 85 664 | 72 608 | 73 655 | 58 899 | 43 178 | 31 644 | 11 561 | 9919 | 15 727 | 11 978 | 11 526 | 11 894 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 823 | 53 705 | 59 850 | 85 664 | 72 608 | 73 655 | 58 899 | 43 178 | 31 644 | 11 561 | 9919 | 15 727 | 11 978 | 11 526 | 11 894 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4209 | 2175 | 1859 | 2615 | 3134 | 7397 | 2031 | 1010 | 1597 | 21 182 | -12 482 | 28 427 | 40 366 | 42 837 | -12 816 |
| Total equity | -9304 | -7129 | -5270 | -4884 | -1750 | 5647 | 7678 | 8687 | 10 283 | 31 465 | 18 983 | 42 411 | 74 819 | 110 657 | 77 841 |
| Income statement | |||||||||||||||
| Sales revenue | 96 256 | 89 992 | 86 737 | 111 600 | 108 528 | 110 596 | 117 730 | 126 430 | 138 823 | 152 366 | 176 478 | 235 237 | 295 922 | 380 451 | 348 561 |
| Operating profit | -3058 | 3031 | 2554 | 3538 | 3853 | 8888 | 2514 | 1010 | 1597 | 21 182 | -12 482 | 28 427 | 40 366 | 42 837 | -12 816 |
| Profit before income tax | -4209 | 2175 | 2014 | 3106 | 3744 | 8888 | 2514 | 1010 | 1597 | 21 182 | -12 482 | 28 427 | 40 366 | 42 837 | -12 816 |
| Profit for the reporting year | -4209 | 2175 | 1859 | 2615 | 3134 | 7397 | 2031 | 1010 | 1597 | 21 182 | -12 482 | 28 427 | 40 366 | 42 837 | -12 816 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4999 | 7958 | 6999 | 20 000 |
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 "Intelektuāla grāmata"
Overview
Sabiedrība ar ierobežotu atbildību "Intelektuāla grāmata" (reg. no. 40003486381) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Krišjāņa Barona iela 45/47 - 17.
Financial results
Revenue in 2025 was 348 561 €, down 8,4% on the previous year (380 451 €). From 2011 to 2025, revenue grew by an average of 9,6% per year. 2025 ended with a loss of 12 816 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 58 094 €. At the end of 2025, total assets were 90 755 € and equity 77 841 € (85,8% 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.