Sabiedrība ar ierobežotu atbildību "IT Parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 6362 | 6176 | 7016 | 11 014 | 9087 | 12 087 | 10 886 | 23 643 | 44 723 | 10 606 | 16 897 | 20 496 | 19 420 | 57 557 | 86 310 | 66 295 | 49 996 |
| Total non-current assets | 7354 | 4596 | 0 | 0 | 0 | 0 | 0 | 1448 | 27 568 | 23 187 | 17 660 | 28 386 | 20 759 | 9005 | 38 981 | 46 183 | 36 800 |
| Total assets | 13 716 | 10 772 | 7016 | 11 014 | 9087 | 12 087 | 10 886 | 25 091 | 72 291 | 33 793 | 34 557 | 48 882 | 40 179 | 66 562 | 125 291 | 112 478 | 86 796 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 20 811 | 25 472 | 25 804 | 28 120 | 23 411 | 25 769 | 24 372 | 18 799 | 15 244 | 24 075 | 21 988 | 22 626 | 25 496 | 22 673 | 20 525 | 16 610 | 8619 |
| Non-current liabilities | 5158 | 1950 | 171 | 238 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 969 | 27 422 | 25 975 | 28 358 | 23 463 | 25 769 | 24 372 | 18 799 | 15 244 | 24 075 | 21 988 | 22 626 | 25 496 | 22 673 | 20 525 | 16 610 | 8619 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7799 | -4397 | -2309 | 1615 | 2968 | 6773 | 196 | 19 799 | 51 336 | 4007 | 2851 | 13 687 | -11 573 | 29 206 | 60 877 | -8898 | -17 691 |
| Total equity | -12 253 | -16 650 | -18 959 | -17 344 | -14 376 | -13 682 | -13 486 | 6292 | 57 047 | 9718 | 12 569 | 26 256 | 14 683 | 43 889 | 104 766 | 95 868 | 78 177 |
| Income statement | |||||||||||||||||
| Sales revenue | 3245 | 1949 | 1114 | 4169 | 4855 | 14 725 | 8957 | 26 823 | 73 909 | 40 676 | 50 360 | 72 431 | 106 498 | 168 230 | 153 454 | 109 669 | 103 608 |
| Operating profit | -7597 | -4334 | -2296 | 1615 | 2968 | 6773 | 196 | 19 799 | 51 336 | 4007 | 2851 | 13 687 | -11 573 | 29 206 | 60 877 | -8898 | -17 691 |
| EBITDA | -4275 | -1576 | -688 | 1615 | 2997 | 6806 | 203 | 20 398 | 54 856 | 12 875 | 11 466 | 23 080 | 55 | 39 663 | 71 173 | 2209 | -7188 |
| Profit before income tax | -7799 | -4397 | -2309 | 1615 | 2968 | 6773 | 196 | 19 799 | 51 336 | 4007 | 2851 | 13 687 | -11 573 | 29 206 | 60 877 | -8898 | -17 691 |
| Profit for the reporting year | -7799 | -4397 | -2309 | 1615 | 2968 | 6773 | 196 | 19 799 | 51 336 | 4007 | 2851 | 13 687 | -11 573 | 29 206 | 60 877 | -8898 | -17 691 |
| Labour costs | 2165 | 878 | 378 | 409 | 1496 | 7577 | 4961 | 6061 | 13 868 | 18 085 | 26 494 | 44 702 | 97 995 | 121 011 | 75 462 | 93 518 | 91 983 |
| Depreciation of non-current assets | 3322 | 2758 | 1608 | 0 | 29 | 33 | 7 | 599 | 3520 | 8868 | 8615 | 9393 | 11 628 | 10 457 | 10 296 | 11 107 | 10 503 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 51 336 | 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 "IT Parks"
Overview
Sabiedrība ar ierobežotu atbildību "IT Parks" (reg. no. 40003523211) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Salaspils nov., Salaspils, Līvzemes iela 18 - 23.
Financial results
Revenue in 2025 was 103 608 €, down 5,5% on the previous year (109 669 €). From 2009 to 2025, revenue grew by an average of 24,2% per year. 2025 ended with a loss of 17 691 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 34 536 €. At the end of 2025, total assets were 86 796 € and equity 78 177 € (90,1% of assets).
Management and owners
The board has 2 members. 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.