Sabiedrība ar ierobežotu atbildību "I.N. Springs"Active
Key figures
Ratios
2025Balance sheet structure
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 | 10 238 | 9124 | 9235 | 15 275 | 29 739 | 19 633 | 13 503 | 9633 | 14 460 | 16 022 | 12 704 | 17 283 | 20 379 | 9636 | 20 485 |
| Total non-current assets | 22 232 | 8732 | 8788 | 10 717 | 22 701 | 13 114 | 26 567 | 26 801 | 2910 | 2020 | 1265 | 0 | 0 | 11 109 | 16 145 |
| Total assets | 32 470 | 17 856 | 18 023 | 25 992 | 52 440 | 32 747 | 40 070 | 36 434 | 17 370 | 18 042 | 13 969 | 17 283 | 20 379 | 20 745 | 36 630 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2580 | 1788 | 1804 | 4780 | 5495 | 8623 | 125 901 | 119 166 | 5086 | 6005 | 6719 | 8306 | 9975 | 5243 | 10 359 |
| Non-current liabilities | 120 197 | 106 197 | 103 197 | 146 836 | 161 836 | 115 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 777 | 107 985 | 105 001 | 151 616 | 167 331 | 124 459 | 125 901 | 119 166 | 5086 | 6005 | 6719 | 8306 | 9975 | 5243 | 10 359 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6952 | 178 | 3151 | -1863 | 10 733 | 23 179 | 5881 | 3099 | 95 016 | -247 | -4787 | 1727 | 1430 | 5098 | 10 769 |
| Total equity | -90 307 | -90 129 | -86 978 | -125 624 | -114 891 | -91 712 | -85 831 | -82 732 | 12 284 | 12 037 | 7250 | 8977 | 10 404 | 15 502 | 26 271 |
| Income statement | |||||||||||||||
| Sales revenue | 96 116 | 96 168 | 100 353 | 140 164 | 173 383 | 186 254 | 179 438 | 165 213 | 135 282 | 120 351 | 131 619 | 152 974 | 158 484 | 198 570 | 203 146 |
| Operating profit | -6953 | 178 | 3151 | -1863 | 10 733 | 23 179 | 7561 | 3099 | 95 016 | -247 | -4787 | 1727 | 1430 | 5098 | 10 769 |
| Profit before income tax | -6952 | 178 | 3151 | -1863 | 10 733 | 23 179 | 7561 | 3099 | 95 016 | -247 | -4787 | 1727 | 1430 | 5098 | 10 769 |
| Profit for the reporting year | -6952 | 178 | 3151 | -1863 | 10 733 | 23 179 | 5881 | 3099 | 95 016 | -247 | -4787 | 1727 | 1430 | 5098 | 10 769 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 7 | 8 | 10 | 10 | 9 | 8 | 7 | 8 | 6 | 5 | 6 | 7 | 9 | 6 |
| 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 "I.N. Springs"
Overview
Sabiedrība ar ierobežotu atbildību "I.N. Springs" (reg. no. 40003555221) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Betona iela 22.
Financial results
Revenue in 2025 was 203 146 €, up 2,3% on the previous year (198 570 €). From 2011 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 10 769 € (5,3% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees (9 a year earlier). Revenue per employee was 33 858 €. At the end of 2025, total assets were 36 630 € and equity 26 271 € (71,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.