Sabiedrība ar ierobežotu atbildību "IMADENTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 41 210 | 35 429 | 22 313 | 40 136 | 48 706 | 81 069 | 85 472 | 70 538 | 58 188 | 68 955 | 92 066 | 153 344 | 105 828 | 113 399 | 104 172 |
| Total non-current assets | 84 868 | 77 403 | 232 795 | 295 335 | 287 367 | 258 272 | 250 302 | 249 826 | 267 793 | 246 704 | 233 943 | 252 978 | 237 901 | 223 773 | 222 040 |
| Total assets | 126 078 | 112 832 | 255 108 | 335 471 | 336 073 | 339 341 | 335 774 | 320 364 | 325 981 | 315 659 | 326 009 | 406 322 | 343 729 | 337 172 | 326 212 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 64 896 | 66 254 | 41 520 | 53 185 | 47 128 | 66 804 | 54 473 | 64 501 | 62 981 | 67 645 | 68 446 | 82 597 | 41 254 | 38 921 | 41 250 |
| Non-current liabilities | 41 053 | 24 842 | 187 141 | 242 444 | 241 453 | 199 211 | 191 154 | 167 044 | 168 371 | 143 572 | 116 072 | 96 888 | 55 762 | 52 911 | 49 489 |
| Total liabilities | 105 949 | 91 096 | 228 661 | 295 629 | 288 581 | 266 015 | 245 627 | 231 545 | 231 352 | 211 217 | 184 518 | 179 485 | 97 016 | 91 832 | 90 739 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7491 | 1607 | 4711 | 902 | 5438 | 32 582 | 16 821 | 12 809 | 5810 | 9813 | 37 049 | 104 153 | 65 661 | 14 046 | -10 327 |
| Total equity | 16 159 | 17 766 | 22 477 | 32 854 | 38 292 | 70 946 | 87 767 | 86 439 | 92 249 | 102 062 | 139 111 | 224 457 | 246 713 | 245 340 | 235 473 |
| Income statement | |||||||||||||||
| Sales revenue | 123 293 | 164 825 | 147 346 | 199 204 | 245 126 | 282 817 | 236 199 | 214 690 | 175 112 | 166 867 | 222 424 | 268 435 | 217 635 | 142 172 | 145 591 |
| Operating profit | -5945 | 6159 | 8459 | 13 012 | 18 278 | 47 115 | 25 075 | 18 452 | 10 545 | 14 229 | 40 599 | 107 126 | 70 656 | 17 666 | -8547 |
| Profit before income tax | -8628 | 2438 | 5608 | 2552 | 9051 | 38 923 | 18 448 | 12 809 | 5810 | 9911 | 37 177 | 104 308 | 68 569 | 16 409 | -10 186 |
| Profit for the reporting year | -7491 | 1607 | 4711 | 902 | 5438 | 32 582 | 16 821 | 12 809 | 5810 | 9813 | 37 049 | 104 153 | 65 661 | 14 046 | -10 327 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 14 | 11 | 12 | 12 | 10 | 10 | 10 | 7 | 6 | 6 | 6 | 6 | 3 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 137 | 0 | 0 | 0 | 18 807 | 43 405 | 15 419 | 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 "IMADENTS"
Overview
Sabiedrība ar ierobežotu atbildību "IMADENTS" (reg. no. 40003546498) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Aleksandra Čaka iela 33.
Financial results
Revenue in 2025 was 145 591 €, up 2,4% on the previous year (142 172 €). From 2011 to 2025, revenue grew by an average of 1,2% per year. 2025 ended with a loss of 10 327 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 29 118 €. At the end of 2025, total assets were 326 212 € and equity 235 473 € (72,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) 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.