Sabiedrība ar ierobežotu atbildību "INDRĀNU INVESTMENTS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 51 193 | 73 632 | 52 488 | 34 087 | 35 374 | 38 211 | 54 313 | 60 692 | 77 893 | 55 591 | 45 995 | 38 042 | 35 527 | 26 219 | 36 504 | 32 691 | 26 507 | 30 962 |
| Total non-current assets | 2 266 611 | 2 044 217 | 1 865 167 | 1 687 659 | 1 491 049 | 1 298 305 | 1 577 358 | 1 292 167 | 1 124 203 | 1 101 675 | 1 076 854 | 1 054 200 | 1 028 902 | 994 250 | 970 286 | 927 622 | 894 293 | 851 508 |
| Total assets | 2 317 804 | 2 117 849 | 1 917 655 | 1 721 746 | 1 526 423 | 1 336 516 | 1 631 671 | 1 352 859 | 1 202 096 | 1 157 266 | 1 122 849 | 1 092 242 | 1 064 429 | 1 020 469 | 1 006 790 | 960 313 | 920 800 | 882 470 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 8561 | 8305 | 10 742 | 11 928 | 12 951 | 22 806 | 36 447 | 35 810 | 38 009 | 29 114 | 13 572 | 15 856 | 25 533 | 19 979 | 34 708 | 13 220 | 7800 | 8324 |
| Non-current liabilities | 1 465 346 | 1 271 372 | 1 077 399 | 883 425 | 689 451 | 495 477 | 429 000 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 473 907 | 1 279 677 | 1 088 141 | 895 353 | 702 402 | 518 283 | 465 447 | 188 810 | 38 009 | 29 114 | 13 572 | 15 856 | 25 533 | 19 979 | 34 708 | 13 220 | 7800 | 8324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 546 | -8468 | -5915 | -3121 | -2372 | -5788 | 1982 | -2168 | 1341 | -35 935 | -18 875 | -32 891 | -37 490 | -38 406 | -28 408 | -24 987 | -34 093 | -38 855 |
| Total equity | 842 981 | 834 513 | 828 598 | 825 477 | 823 105 | 817 317 | 1 164 921 | 1 162 746 | 1 164 087 | 1 128 152 | 1 109 277 | 1 076 386 | 1 038 896 | 1 000 490 | 972 082 | 947 093 | 913 000 | 874 146 |
| Income statement | ||||||||||||||||||
| Sales revenue | 120 031 | 88 006 | 77 927 | 71 712 | 66 568 | 70 774 | 95 555 | 96 985 | 101 906 | 88 261 | 91 219 | 88 961 | 85 266 | 88 919 | 93 777 | 114 209 | 67 573 | 52 163 |
| Operating profit | 66 105 | 35 961 | 21 417 | 27 947 | 19 322 | 9361 | 24 448 | 20 560 | 4984 | -33 135 | -18 564 | -32 669 | -37 339 | -38 406 | -28 408 | -24 261 | -34 093 | -38 855 |
| Profit before income tax | -23 203 | -10 | 2120 | 5167 | 6232 | 2560 | 18 042 | 15 516 | 4723 | -33 440 | -18 875 | -32 891 | -37 490 | -38 406 | -28 408 | -24 261 | -34 093 | -38 855 |
| Profit for the reporting year | -27 546 | -8468 | -5915 | -3121 | -2372 | -5788 | 1982 | -2168 | 1341 | -35 935 | -18 875 | -32 891 | -37 490 | -38 406 | -28 408 | -24 987 | -34 093 | -38 855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 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 "INDRĀNU INVESTMENTS"
Overview
Sabiedrība ar ierobežotu atbildību "INDRĀNU INVESTMENTS" (reg. no. 40003675619) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Senču iela 4.
Financial results
Revenue in 2025 was 52 163 €, down 22,8% on the previous year (67 573 €). From 2008 to 2025, revenue declined by an average of 4,8% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 38 855 €. The company was profitable in 2 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 17 388 €. At the end of 2025, total assets were 882 470 € and equity 874 146 € (99,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by SIA Depeche Group Latvia.
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.