SIA "IBIZA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 491 421 | 436 170 | 1 008 742 | 721 833 | 736 559 | 1 150 041 | 1 440 868 | 1 438 336 | 1 667 239 | 1 877 931 | 4 652 748 | 2 656 382 | 2 942 520 | 6 349 898 | 10 480 540 | 10 127 418 | 11 548 845 | 8 058 345 |
| Total non-current assets | 879 386 | 674 295 | 898 807 | 1 066 400 | 1 304 991 | 1 594 526 | 1 846 227 | 1 962 947 | 2 357 590 | 2 237 082 | 3 282 630 | 3 379 551 | 3 769 516 | 3 911 285 | 5 800 268 | 6 877 749 | 7 687 624 | 8 023 576 |
| Total assets | 1 370 807 | 1 110 465 | 1 907 549 | 1 788 233 | 2 041 550 | 2 744 567 | 3 287 095 | 3 401 283 | 4 024 829 | 4 115 013 | 7 935 378 | 6 035 933 | 6 712 036 | 10 261 183 | 16 280 808 | 17 005 167 | 19 236 469 | 16 081 921 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 602 334 | 831 076 | 1 549 643 | 926 241 | 716 388 | 1 044 506 | 1 090 243 | 991 074 | 805 763 | 1 360 991 | 3 323 550 | 2 219 479 | 2 237 966 | 3 984 153 | 5 107 430 | 5 142 918 | 5 774 005 | 2 715 145 |
| Non-current liabilities | 510 969 | 225 853 | 87 096 | 66 198 | 57 849 | 0 | 0 | 0 | 72 262 | 0 | 0 | 0 | 0 | 58 355 | 725 274 | 539 193 | 359 112 | 176 031 |
| Total liabilities | 1 113 303 | 1 056 929 | 1 636 739 | 992 439 | 774 237 | 1 044 506 | 1 090 243 | 991 074 | 878 025 | 1 360 991 | 3 323 550 | 2 219 479 | 2 237 966 | 4 042 508 | 5 832 704 | 5 682 111 | 6 133 117 | 2 891 176 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 96 687 | -58 151 | 217 274 | 524 984 | 470 684 | 376 408 | 504 677 | 424 157 | 868 780 | 1 133 627 | 1 910 606 | 444 887 | 657 616 | 1 744 605 | 4 229 429 | 403 597 | 1 780 296 | 1 033 377 |
| Total equity | 257 504 | 53 536 | 270 810 | 795 794 | 1 267 313 | 1 643 721 | 2 125 054 | 2 346 071 | 3 146 804 | 2 754 022 | 4 611 828 | 3 816 454 | 4 474 070 | 6 218 675 | 10 448 104 | 11 323 056 | 13 103 352 | 13 190 745 |
| Income statement | ||||||||||||||||||
| Sales revenue | 4 119 199 | 2 752 261 | 7 122 661 | 8 629 640 | 7 118 595 | 7 842 223 | 12 448 027 | 12 639 137 | 15 667 666 | 20 766 071 | 39 391 269 | 26 956 759 | 17 608 244 | 31 557 437 | 76 913 992 | 47 054 433 | 65 516 757 | 49 132 603 |
| Operating profit | 171 852 | -13 880 | 295 633 | 661 685 | 552 735 | 442 912 | 598 044 | 499 496 | 1 010 876 | 1 302 207 | 1 922 063 | 456 528 | 671 566 | 1 750 218 | 4 225 184 | 493 111 | 1 854 106 | 1 109 580 |
| Profit before income tax | 116 162 | -46 727 | 262 735 | 631 324 | 539 769 | 428 837 | 582 140 | 492 116 | 1 008 521 | 1 293 288 | 1 911 042 | 445 075 | 657 813 | 1 744 810 | 4 229 708 | 404 415 | 1 784 464 | 1 035 214 |
| Profit for the reporting year | 96 687 | -58 151 | 217 274 | 524 984 | 470 684 | 376 408 | 504 677 | 424 157 | 868 780 | 1 133 627 | 1 910 606 | 444 887 | 657 616 | 1 744 605 | 4 229 429 | 403 597 | 1 780 296 | 1 033 377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 19 | 16 | 16 | 16 | 16 | 24 | 21 | 19 | 21 | 22 | 29 | 28 | 24 | 31 | 42 | 60 | 63 | 47 |
| Calculated dividend | 0 | 99 850 | 64 628 | 0 | 0 | 0 | 718 428 | 203 140 | 46 349 | 1 598 671 | 52 800 | 422 026 | 247 000 | 336 576 | 234 859 | 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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Related companies
- SIA "JAUDA-KOKS" — 100%
- SIA "IBIZA FORESTRY" — 75%
- Topply SIA — 50%
Summary: SIA "IBIZA"
Overview
SIA "IBIZA" (reg. no. 40003554989) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Teteru iela 13.
Financial results
Revenue in 2025 was 49 132 603 €, down 25,0% on the previous year (65 516 757 €). From 2008 to 2025, revenue grew by an average of 15,7% per year. Net profit for 2025 was 1 033 377 € (2,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 47 employees (63 a year earlier). Revenue per employee was 1 045 375 €. At the end of 2025, total assets were 16 081 921 € and equity 13 190 745 € (82,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.