Sabiedrība ar ierobežotu atbildību "I.M.S."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 | 210 471 | 210 636 | 221 919 | 244 503 | 261 549 | 278 683 | 297 770 | 158 573 | 121 964 | 156 018 | 101 882 | 91 941 | 149 553 | 181 640 | 216 281 |
| Total non-current assets | 35 896 | 49 297 | 51 292 | 58 260 | 101 257 | 73 660 | 78 850 | 45 137 | 31 068 | 16 213 | 23 538 | 50 528 | 48 746 | 55 254 | 56 493 |
| Total assets | 246 367 | 259 933 | 273 211 | 302 763 | 362 806 | 352 343 | 376 620 | 203 710 | 153 032 | 172 231 | 125 420 | 142 469 | 198 299 | 236 894 | 272 774 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 88 825 | 92 479 | 109 652 | 82 189 | 135 770 | 151 771 | 162 665 | 117 600 | 118 600 | 135 706 | 45 142 | 35 014 | 44 944 | 77 891 | 29 945 |
| Non-current liabilities | 178 365 | 178 779 | 167 997 | 224 826 | 251 588 | 218 290 | 223 919 | 72 662 | 13 455 | 5981 | 18 626 | 42 412 | 43 367 | 52 344 | 40 844 |
| Total liabilities | 267 190 | 271 258 | 277 649 | 307 015 | 387 358 | 370 061 | 386 584 | 190 262 | 132 055 | 141 687 | 63 768 | 77 426 | 88 311 | 130 235 | 70 789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 942 | 9498 | 6887 | 2063 | -20 300 | 6834 | 7828 | 23 412 | 7529 | 9567 | 31 108 | 3391 | 44 945 | -3329 | 95 326 |
| Total equity | -20 823 | -11 325 | -4438 | -4252 | -24 552 | -17 718 | -9964 | 13 448 | 20 977 | 30 544 | 61 652 | 65 043 | 109 988 | 106 659 | 201 985 |
| Income statement | |||||||||||||||
| Sales revenue | 236 884 | 393 940 | 380 955 | 629 941 | 424 044 | 484 382 | 527 332 | 210 198 | 147 706 | 285 113 | 511 704 | 433 109 | 432 134 | 303 354 | 748 450 |
| Operating profit | 14 990 | 12 460 | 10 272 | 5427 | -12 707 | 11 071 | 11 544 | 25 695 | 10 873 | 11 358 | 32 094 | 4279 | 47 603 | 3097 | 102 352 |
| Profit before income tax | 11 701 | 9448 | 7740 | 1836 | -18 065 | 6514 | 7958 | 23 412 | 7529 | 9567 | 31 108 | 3391 | 44 945 | -3329 | 95 326 |
| Profit for the reporting year | 11 942 | 9498 | 6887 | 2063 | -20 300 | 6834 | 7828 | 23 412 | 7529 | 9567 | 31 108 | 3391 | 44 945 | -3329 | 95 326 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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.M.S."
Overview
Sabiedrība ar ierobežotu atbildību "I.M.S." (reg. no. 40003672701) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Grenču iela 2.
Financial results
Revenue in 2025 was 748 450 €, up 147% on the previous year (303 354 €). From 2011 to 2025, revenue grew by an average of 8,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 95 326 € (12,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 249 483 €. At the end of 2025, total assets were 272 774 € and equity 201 985 € (74,0% 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.