SIA INTERBUSActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 200 € (6% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 118 286 | 237 431 | 296 096 | 444 600 | 434 459 | 436 918 | 390 826 | 309 497 | 368 839 | 407 963 | 492 635 | 598 313 | 549 371 | 433 002 | 389 971 |
| Total non-current assets | 77 984 | 51 947 | 42 361 | 43 594 | 29 540 | 27 344 | 35 246 | 101 310 | 110 048 | 87 825 | 113 605 | 139 655 | 213 702 | 432 979 | 478 126 |
| Total assets | 196 270 | 289 378 | 338 457 | 488 194 | 463 999 | 464 262 | 426 072 | 410 807 | 478 887 | 495 788 | 606 240 | 737 968 | 763 073 | 865 981 | 868 097 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 100 784 | 105 415 | 60 658 | 102 052 | 75 276 | 87 751 | 54 923 | 56 770 | 62 595 | 54 640 | 88 274 | 79 394 | 86 157 | 176 172 | 188 405 |
| Non-current liabilities | 18 303 | 20 703 | 76 125 | 58 317 | 58 317 | 58 317 | 46 170 | 46 170 | 46 170 | 46 170 | 41 170 | 55 170 | 68 967 | 163 966 | 194 916 |
| Total liabilities | 119 087 | 126 118 | 136 783 | 160 369 | 133 593 | 146 068 | 101 093 | 102 940 | 108 765 | 100 810 | 129 444 | 134 564 | 155 124 | 340 138 | 383 321 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 973 | 85 803 | 39 547 | 40 869 | 2599 | -12 212 | 20 837 | -17 143 | 62 255 | 24 856 | 85 319 | 126 800 | 12 393 | -69 606 | -10 867 |
| Total equity | 75 695 | 161 498 | 201 044 | 326 929 | 329 510 | 317 298 | 324 979 | 307 867 | 370 122 | 394 978 | 476 796 | 603 404 | 607 949 | 525 843 | 484 776 |
| Income statement | |||||||||||||||
| Sales revenue | 208 521 | 371 612 | 399 351 | 673 750 | 606 212 | 622 886 | 709 384 | 745 265 | 896 587 | 694 294 | 1 322 694 | 1 390 171 | 1 242 242 | 1 149 774 | 1 197 685 |
| Operating profit | 64 475 | 100 158 | 46 047 | 50 164 | 2599 | -12 212 | 22 388 | -17 143 | 62 255 | 24 856 | 86 872 | 127 266 | 16 602 | -59 181 | 1529 |
| Profit before income tax | 64 522 | 100 783 | 46 047 | 50 164 | 2599 | -12 212 | 22 388 | -17 143 | 62 255 | 24 856 | 86 872 | 127 266 | 12 431 | -69 606 | -10 867 |
| Profit for the reporting year | 56 973 | 85 803 | 39 547 | 40 869 | 2599 | -12 212 | 20 837 | -17 143 | 62 255 | 24 856 | 85 319 | 126 800 | 12 393 | -69 606 | -10 867 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 13 156 | 0 | 0 | 0 | 3501 | 0 | 7848 | 12 500 | 30 200 |
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: SIA INTERBUS
Overview
SIA INTERBUS (reg. no. 40003564099) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Laidzes iela 7.
Financial results
Revenue in 2025 was 1 197 685 €, up 4,2% on the previous year (1 149 774 €). From 2011 to 2025, revenue grew by an average of 13,3% per year. 2025 ended with a loss of 10 867 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 239 537 €. At the end of 2025, total assets were 868 097 € and equity 484 776 € (55,8% of assets).
Management and owners
The company has one board member. 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.