Sabiedrība ar ierobežotu atbildību "IDEĀLS M"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1176 | 2625 | 4785 | 4592 | 4319 | 6147 | 8228 | 8450 | 8634 | 827 | 1219 | 1676 | 1046 | 942 | 1457 | 1770 |
| Total non-current assets | 11 047 | 2642 | 98 | 90 | 64 | 58 | 203 | 121 | 58 | 271 | 0 | 257 | 131 | 4 | 0 | 0 |
| Total assets | 12 223 | 5267 | 4883 | 4682 | 4383 | 6205 | 8431 | 8571 | 8692 | 1098 | 1219 | 1933 | 1177 | 946 | 1457 | 1770 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2418 | 7120 | 8808 | 10 639 |
| Non-current liabilities | 0 | 9135 | 8311 | 8615 | 5735 | 7561 | 6899 | 5689 | 3812 | 592 | 635 | 998 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 654 | 9135 | 8311 | 8615 | 5735 | 7561 | 6899 | 5689 | 3812 | 592 | 635 | 998 | 2418 | 7120 | 8808 | 10 639 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5915 | 1081 | 188 | -3994 | 2579 | 315 | 3161 | 2688 | 1998 | 626 | 78 | 351 | -2176 | -4933 | -1177 | -1518 |
| Total equity | -5672 | -4591 | -4403 | -8397 | -5818 | -7963 | -4803 | -2118 | -120 | 506 | 584 | 935 | -1241 | -6174 | -7351 | -8869 |
| Income statement | ||||||||||||||||
| Sales revenue | 6220 | 6044 | 6534 | 7353 | 7299 | 9884 | 14 351 | 12 642 | 14 362 | 14 851 | 15 056 | 15 499 | 11 826 | 12 150 | 15 436 | 15 590 |
| Operating profit | -6492 | -4044 | -1291 | -7508 | 2579 | 417 | 3595 | 2941 | 2362 | 626 | 78 | 351 | -2176 | -4933 | -1177 | -1518 |
| Profit before income tax | -6639 | 1081 | 188 | -3994 | 2579 | 417 | 3595 | 2941 | 2362 | 626 | 78 | 351 | -2176 | -4933 | -1177 | -1518 |
| Profit for the reporting year | -5915 | 1081 | 188 | -3994 | 2579 | 315 | 3161 | 2688 | 1998 | 626 | 78 | 351 | -2176 | -4933 | -1177 | -1518 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| 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: Sabiedrība ar ierobežotu atbildību "IDEĀLS M"
Overview
Sabiedrība ar ierobežotu atbildību "IDEĀLS M" (reg. no. 40003535314) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Latgales iela 423 - 21.
Financial results
Revenue in 2024 was 15 590 €, up 1,0% on the previous year (15 436 €). From 2009 to 2024, revenue grew by an average of 6,3% per year. This is the company's highest revenue among the published years (2009–2024). 2024 ended with a loss of 1518 €. The company was profitable in 10 of the 16 published years. In 2024 the company had 2 employees (1 a year earlier). Revenue per employee was 7795 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-8869 €).
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.