Sabiedrība ar ierobežotu atbildību "Interbaltija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 146 900 € (78% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 64 663 | 59 467 | 37 500 | 16 962 | 24 978 | 17 673 | 82 681 | 51 506 | 66 717 | 16 847 | 60 556 | 155 824 | 140 358 | 119 162 | 197 705 | 122 851 | 321 433 | 247 428 |
| Total non-current assets | 98 722 | 39 509 | 23 809 | 28 285 | 56 357 | 56 637 | 85 364 | 57 233 | 31 578 | 16 225 | 8364 | 4622 | 926 | 9860 | 7122 | 16 533 | 15 745 | 8458 |
| Total assets | 163 385 | 98 976 | 61 309 | 45 247 | 81 335 | 74 310 | 168 045 | 108 739 | 98 295 | 33 072 | 68 920 | 160 446 | 141 284 | 129 022 | 204 827 | 139 384 | 337 178 | 255 886 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 125 735 | 91 842 | 39 039 | 34 304 | 30 864 | 30 191 | 37 862 | 54 962 | 50 781 | 41 944 | 35 737 | 68 689 | 78 197 | 67 670 | 70 258 | 59 380 | 148 197 | 103 677 |
| Non-current liabilities | 41 313 | 18 111 | 7489 | 2380 | 20 131 | 26 611 | 41 440 | 21 797 | 8689 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 167 048 | 109 953 | 46 528 | 36 684 | 50 995 | 56 802 | 79 302 | 76 759 | 59 470 | 42 892 | 35 737 | 68 689 | 78 197 | 67 670 | 70 258 | 59 380 | 148 197 | 103 677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 201 | -7314 | 25 758 | -6218 | 21 777 | 11 320 | 80 223 | -31 441 | -17 070 | -38 645 | 52 002 | 93 574 | 78 330 | 41 766 | 103 216 | 92 436 | 211 778 | 110 128 |
| Total equity | -3663 | -10 977 | 14 781 | 8563 | 30 340 | 17 508 | 88 743 | 31 980 | 38 825 | -9820 | 33 183 | 91 757 | 63 087 | 61 352 | 134 569 | 80 004 | 188 981 | 152 209 |
| Income statement | ||||||||||||||||||
| Sales revenue | 496 282 | 318 233 | 329 183 | 350 440 | 329 495 | 410 182 | 684 425 | 596 666 | 594 002 | 566 218 | 633 405 | 759 984 | 743 016 | 786 296 | 903 835 | 957 236 | 1 269 669 | 1 193 075 |
| Operating profit | -9806 | -10 084 | 34 048 | -5071 | 28 193 | 15 115 | 96 282 | -29 852 | -16 200 | -38 139 | 53 248 | 99 731 | 103 837 | 52 937 | 110 811 | 129 186 | 237 580 | 146 984 |
| Profit before income tax | -10 851 | -11 963 | 33 029 | -5995 | 26 885 | 13 695 | 93 934 | -31 441 | -17 070 | -38 480 | 53 148 | 99 699 | 104 164 | 52 641 | 110 716 | 129 186 | 237 478 | 146 853 |
| Profit for the reporting year | -14 201 | -7314 | 25 758 | -6218 | 21 777 | 11 320 | 80 223 | -31 441 | -17 070 | -38 645 | 52 002 | 93 574 | 78 330 | 41 766 | 103 216 | 92 436 | 211 778 | 110 128 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 33 | 30 | 28 | 27 | 27 | 24 | 24 | 24 | 23 | 23 | 22 | 20 | 20 | 20 | 22 | 23 | 23 | 24 |
| Calculated dividend | 44 757 | 0 | 0 | 0 | 0 | 24 152 | 8988 | 25 322 | 0 | 10 000 | 0 | 0 | 0 | 43 501 | 29 999 | 0 | 0 | 146 900 |
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 "Interbaltija"
Overview
Sabiedrība ar ierobežotu atbildību "Interbaltija" (reg. no. 40003518352) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2025 was 1 193 075 €, down 6,0% on the previous year (1 269 669 €). From 2008 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 110 128 € (9,2% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 24 employees (23 a year earlier). Revenue per employee was 49 711 €. At the end of 2025, total assets were 255 886 € and equity 152 209 € (59,5% of assets).
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.