Sabiedrība ar ierobežotu atbildību "ILIOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 250 € (5% 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 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 | 666 600 | 813 664 | 727 462 | 924 940 | 901 121 | 937 146 | 1 371 964 | 1 422 330 | 2 304 830 | 1 915 580 | 1 772 639 | 1 054 629 | 1 612 114 | 1 878 574 | 1 619 590 | 1 729 528 | 1 426 160 | 1 258 408 |
| Total non-current assets | 96 513 | 72 341 | 131 733 | 149 347 | 290 824 | 391 796 | 786 178 | 634 533 | 560 520 | 371 411 | 304 556 | 1 942 839 | 2 616 747 | 2 386 731 | 2 139 573 | 2 057 749 | 1 655 134 | 1 644 047 |
| Total assets | 763 113 | 886 005 | 859 195 | 1 074 287 | 1 191 945 | 1 328 942 | 2 158 142 | 2 056 863 | 2 865 350 | 2 286 991 | 2 077 195 | 2 997 468 | 4 228 861 | 4 265 305 | 3 759 163 | 3 787 277 | 3 081 294 | 2 902 455 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 667 708 | 812 981 | 744 416 | 813 274 | 789 410 | 873 315 | 1 533 416 | 1 409 989 | 1 427 832 | 1 151 904 | 1 010 092 | 1 026 593 | 1 453 563 | 1 344 389 | 1 068 982 | 1 137 424 | 1 014 017 | 1 174 549 |
| Non-current liabilities | 32 289 | 24 631 | 19 042 | 32 573 | 139 247 | 183 567 | 218 264 | 238 614 | 1 002 207 | 694 778 | 266 443 | 408 044 | 1 127 212 | 1 429 438 | 1 166 893 | 886 736 | 780 327 | 673 919 |
| Total liabilities | 699 997 | 837 612 | 763 458 | 845 847 | 928 657 | 1 056 882 | 1 751 680 | 1 648 603 | 2 430 039 | 1 846 682 | 1 276 535 | 1 434 637 | 2 580 775 | 2 773 827 | 2 235 875 | 2 024 160 | 1 794 344 | 1 848 468 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 800 | -17 376 | 44 888 | 126 806 | 22 743 | 17 521 | 37 408 | 41 115 | 60 057 | 19 395 | 604 433 | 916 291 | 102 500 | -96 259 | 192 321 | 542 830 | 197 293 | -233 713 |
| Total equity | 53 463 | 39 102 | 83 990 | 210 796 | 233 539 | 228 318 | 337 344 | 341 059 | 435 311 | 440 309 | 800 660 | 1 562 831 | 1 648 086 | 1 491 478 | 1 523 288 | 1 763 117 | 1 286 950 | 993 987 |
| Income statement | ||||||||||||||||||
| Sales revenue | 5 148 796 | 3 743 231 | 4 539 923 | 5 599 884 | 5 932 041 | 5 553 772 | 7 677 477 | 6 742 440 | 6 306 242 | 8 194 796 | 5 194 504 | 6 129 103 | 3 985 085 | 5 296 998 | 7 430 509 | 8 629 529 | 5 990 727 | 5 915 390 |
| Operating profit | 22 441 | -15 058 | 64 835 | 163 934 | 33 066 | 38 129 | 46 664 | -31 777 | 88 744 | 40 058 | 637 730 | 915 092 | 131 439 | 10 700 | 319 222 | 729 846 | 335 189 | -131 960 |
| Profit before income tax | 18 703 | -15 888 | 64 160 | 172 606 | 30 512 | 33 958 | 37 851 | 41 341 | 86 973 | 11 138 | 604 433 | 916 291 | 102 500 | -83 660 | 234 879 | 634 238 | 251 154 | -217 150 |
| Profit for the reporting year | 11 800 | -17 376 | 44 888 | 126 806 | 22 743 | 17 521 | 37 408 | 41 115 | 60 057 | 19 395 | 604 433 | 916 291 | 102 500 | -96 259 | 192 321 | 542 830 | 197 293 | -233 713 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 24 | 25 | 36 | 53 | 63 | 63 | 71 | 70 | 68 | 67 | 71 | 72 | 61 | 63 | 60 | 56 | 58 | 63 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 716 | 154 120 | 17 245 | 60 349 | 53 000 | 303 001 | 673 460 | 59 250 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ILIOR"
Overview
Sabiedrība ar ierobežotu atbildību "ILIOR" (reg. no. 40003680821) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Rankas iela 11.
Financial results
Revenue in 2025 was 5 915 390 €, down 1,3% on the previous year (5 990 727 €). From 2008 to 2025, revenue grew by an average of 0,8% per year. 2025 ended with a loss of 233 713 €. The company was profitable in 15 of the 18 published years. In 2025 the company had 63 employees (58 a year earlier). Revenue per employee was 93 895 €. At the end of 2025, total assets were 2 902 455 € and equity 993 987 € (34,2% 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.