Sabiedrība ar ierobežotu atbildību "IKMA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 208 804 | 129 610 | 125 992 | 120 946 | 134 635 | 191 118 | 199 959 | 196 112 | 222 894 | 192 597 | 212 833 | 212 281 | 154 724 | 103 458 | 109 323 | 65 693 | 70 342 |
| Total non-current assets | 143 504 | 121 414 | 102 102 | 89 802 | 76 303 | 88 977 | 70 578 | 52 334 | 43 446 | 24 097 | 6307 | 6307 | 3880 | 2612 | 2492 | 2368 | 2380 |
| Total assets | 352 308 | 251 024 | 228 094 | 210 748 | 210 938 | 280 095 | 270 537 | 248 446 | 266 340 | 216 694 | 219 140 | 218 588 | 158 604 | 106 070 | 111 815 | 68 061 | 72 722 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 435 896 | 335 597 | 195 613 | 201 602 | 201 025 | 267 972 | 280 708 | 269 067 | 274 307 | 269 469 | 286 322 | 295 555 | 282 340 | 247 774 | 238 767 | 184 457 | 83 351 |
| Non-current liabilities | 11 965 | 9088 | 4620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 094 | 36 388 | 21 006 | 16 405 | 24 379 | 128 690 |
| Total liabilities | 447 861 | 344 685 | 200 233 | 201 602 | 201 025 | 267 972 | 280 708 | 269 067 | 274 307 | 269 469 | 286 322 | 349 649 | 318 728 | 268 780 | 255 172 | 208 836 | 212 041 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -135 335 | 2278 | 121 480 | -18 500 | 2514 | -1981 | -22 293 | -9527 | -4501 | -44 808 | -14 407 | -63 879 | -29 062 | -2586 | 19 352 | 2582 | 1456 |
| Total equity | -97 861 | -95 583 | 25 899 | 7399 | 9913 | 12 123 | -10 171 | -20 621 | -7967 | -52 775 | -67 182 | -131 061 | -160 124 | -162 710 | -143 357 | -140 775 | -139 319 |
| Income statement | |||||||||||||||||
| Sales revenue | 190 065 | 218 208 | 365 725 | 549 658 | 574 516 | 786 710 | 728 421 | 820 472 | 729 155 | 772 974 | 846 222 | 687 991 | 648 288 | 541 420 | 515 627 | 394 759 | 371 550 |
| Operating profit | -131 228 | 3443 | 120 689 | -17 121 | 5147 | 1374 | -19 019 | -9127 | -3978 | -43 294 | -12 477 | -58 820 | -23 410 | 1751 | 22 848 | 5954 | 5202 |
| Profit before income tax | -135 335 | 2124 | 120 259 | -17 953 | 3361 | 480 | -19 832 | -9527 | -4200 | -44 808 | -14 407 | -63 879 | -29 062 | -2586 | 19 352 | 2582 | 1456 |
| Profit for the reporting year | -135 335 | 2278 | 121 480 | -18 500 | 2514 | -1981 | -22 293 | -9527 | -4501 | -44 808 | -14 407 | -63 879 | -29 062 | -2586 | 19 352 | 2582 | 1456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 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 "IKMA"
Overview
Sabiedrība ar ierobežotu atbildību "IKMA" (reg. no. 40003552704) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Lāčplēša iela 161.
Financial results
Revenue in 2025 was 371 550 €, down 5,9% on the previous year (394 759 €). From 2009 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 1456 € (0,4% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 92 888 €.
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 2025 (-139 319 €).
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.