Sabiedrība ar ierobežotu atbildību "ILOTA PLUS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6600 € (9% 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 statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 100 589 | 131 943 | 116 216 | 167 590 | 134 563 | 196 171 | 213 506 | 135 933 | 128 591 | 123 085 | 119 314 | 108 708 | 112 047 | 106 555 | 88 846 | 75 836 |
| Total non-current assets | 34 391 | 33 597 | 22 167 | 33 981 | 40 586 | 43 765 | 29 955 | 16 835 | 2541 | 1349 | 401 | 8 | 1128 | 1 | 0 | 0 |
| Total assets | 134 980 | 165 540 | 138 383 | 201 571 | 175 149 | 239 936 | 243 461 | 152 768 | 131 132 | 124 434 | 119 715 | 108 716 | 113 175 | 106 556 | 88 846 | 75 836 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 184 | 105 645 | 55 648 | 79 704 | 51 310 | 58 164 | 52 056 | 41 327 | 40 450 | 31 447 | 27 035 | 24 963 | 28 535 | 18 290 | 11 895 | 5451 |
| Non-current liabilities | 9599 | 0 | 0 | 22 234 | 33 461 | 53 569 | 52 256 | 26 610 | 42 000 | 32 000 | 39 500 | 10 500 | 8000 | 8000 | 5000 | 5000 |
| Total liabilities | 102 783 | 105 645 | 55 648 | 101 938 | 84 771 | 111 733 | 104 312 | 67 937 | 82 450 | 63 447 | 66 535 | 35 463 | 36 535 | 26 290 | 16 895 | 10 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 940 | 27 406 | 19 884 | 13 882 | 14 236 | 17 657 | 25 937 | -905 | 14 951 | 12 305 | 16 775 | 20 073 | 12 387 | 10 976 | 1185 | 34 |
| Total equity | 31 242 | 58 648 | 78 231 | 92 114 | 83 016 | 119 112 | 128 293 | 84 831 | 48 682 | 60 987 | 53 180 | 73 253 | 76 640 | 80 266 | 71 951 | 65 385 |
| Income statement | ||||||||||||||||
| Sales revenue | 178 011 | 245 863 | 256 742 | 272 241 | 289 602 | 358 120 | 365 672 | 276 760 | 282 001 | 244 863 | 239 162 | 266 517 | 227 145 | 224 978 | 190 306 | 182 571 |
| Operating profit | 14 135 | 32 993 | 23 472 | 17 940 | 20 301 | 25 783 | 37 612 | 3953 | 20 509 | 20 212 | 20 792 | 23 019 | 13 134 | 11 781 | 3560 | 1684 |
| Profit before income tax | 12 950 | 32 599 | 23 349 | 17 463 | 16 399 | 20 875 | 33 587 | 340 | 18 268 | 12 305 | 16 775 | 20 073 | 12 387 | 10 976 | 3560 | 1684 |
| Profit for the reporting year | 13 940 | 27 406 | 19 884 | 13 882 | 14 236 | 17 657 | 25 937 | -905 | 14 951 | 12 305 | 16 775 | 20 073 | 12 387 | 10 976 | 1185 | 34 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 23 334 | 0 | 16 756 | 42 557 | 51 100 | 0 | 24 582 | 0 | 9000 | 7350 | 9500 | 6600 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ILOTA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "ILOTA PLUS" (reg. no. 40003536536) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Siguldas prospekts 4.
Financial results
Revenue in 2024 was 182 571 €, down 4,1% on the previous year (190 306 €). Net profit for 2024 was 34 € (0,0% of revenue). The company was profitable in 15 of the 16 published years. In 2024 the company had 1 employees. Revenue per employee was 182 571 €. At the end of 2024, total assets were 75 836 € and equity 65 385 € (86,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.