SIA "ISTRA MEŽS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 80 661 | 73 672 | 76 794 | 65 172 | 147 092 | 206 176 | 279 872 | 606 176 | 248 043 | 115 046 | 137 511 | 107 113 |
| Total non-current assets | 4 995 409 | 5 016 639 | 5 179 184 | 4 276 303 | 3 893 015 | 3 950 020 | 3 771 804 | 3 724 155 | 3 774 695 | 5 320 930 | 5 493 830 | 5 603 820 |
| Total assets | 5 076 070 | 5 090 311 | 5 255 978 | 4 341 475 | 4 040 107 | 4 156 196 | 4 051 676 | 4 330 331 | 4 022 738 | 5 435 976 | 5 631 341 | 5 710 933 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3 421 021 | 3 473 025 | 3 587 921 | 616 563 | 249 888 | 258 633 | 57 335 | 18 385 | 173 241 | 25 070 | 12 815 | 15 505 |
| Non-current liabilities | 199 444 | 133 837 | 189 532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3 620 465 | 3 606 862 | 3 777 453 | 616 563 | 249 888 | 258 633 | 57 335 | 18 385 | 173 241 | 25 070 | 12 815 | 15 505 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 429 | 27 844 | -4924 | 2 246 387 | 65 307 | 84 878 | 96 778 | 487 605 | 187 551 | 716 530 | 207 620 | 76 902 |
| Total equity | 1 455 605 | 1 483 449 | 1 478 525 | 3 724 912 | 3 790 219 | 3 897 563 | 3 994 341 | 4 311 946 | 3 849 497 | 5 410 906 | 5 618 526 | 5 695 428 |
| Income statement | ||||||||||||
| Sales revenue | 107 531 | 161 979 | 135 427 | 221 928 | 286 423 | 76 673 | 251 380 | 203 363 | 349 034 | 417 529 | 406 719 | 320 949 |
| Operating profit | 110 506 | 71 417 | 117 402 | 35 267 | 67 696 | 85 306 | 97 676 | 487 655 | 187 601 | 716 580 | 207 670 | 76 952 |
| Profit before income tax | 22 239 | -16 490 | 73 190 | 2 056 855 | 65 307 | 84 928 | 96 828 | 487 655 | 187 601 | 716 580 | 207 670 | 76 952 |
| Profit for the reporting year | -16 429 | 27 844 | -4924 | 2 246 387 | 65 307 | 84 878 | 96 778 | 487 605 | 187 551 | 716 530 | 207 620 | 76 902 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 650 000 | 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: SIA "ISTRA MEŽS"
Overview
SIA "ISTRA MEŽS" (reg. no. 40003595629) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Cēsu nov., Cēsis, Valmieras iela 20A.
Financial results
Revenue in 2025 was 320 949 €, down 21,1% on the previous year (406 719 €). From 2014 to 2025, revenue grew by an average of 10,5% per year. Net profit for 2025 was 76 902 € (24,0% of revenue). The company was profitable in 10 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 5 710 933 € and equity 5 695 428 € (99,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SKOGSSALLSKAPET HOLDING SIA.
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.