Sabiedrība ar ierobežotu atbildību "ITP-AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 244 114 | 190 006 | 157 667 | 227 157 | 253 361 | 456 980 | 356 622 | 406 314 | 65 590 | 163 644 | 221 068 | 173 634 | 317 821 | 367 688 | 346 785 | 246 267 | 199 390 |
| Total non-current assets | 77 377 | 2755 | 91 332 | 57 252 | 55 488 | 96 229 | 53 294 | 173 218 | 1 173 698 | 1 668 985 | 2 202 619 | 2 415 159 | 2 488 059 | 2 473 323 | 2 464 269 | 2 177 575 | 2 420 901 |
| Total assets | 321 491 | 192 761 | 248 999 | 284 409 | 308 849 | 553 209 | 409 916 | 579 532 | 1 239 288 | 1 832 629 | 2 423 687 | 2 588 793 | 2 805 880 | 2 841 011 | 2 811 054 | 2 423 842 | 2 620 291 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 16 825 | 92 951 | 186 997 | 108 140 | 120 702 | 85 259 | 7611 | 30 768 | 837 259 | 863 527 | 884 391 | 125 989 | 270 092 | 296 628 | 263 433 | 86 621 | 70 944 |
| Non-current liabilities | 3346 | 0 | 0 | 0 | 596 | 270 | 33 811 | 0 | 0 | 340 000 | 675 400 | 1 463 011 | 1 411 031 | 1 411 031 | 1 411 031 | 1 141 031 | 1 291 031 |
| Total liabilities | 20 171 | 92 951 | 186 997 | 108 140 | 121 298 | 85 529 | 41 422 | 30 768 | 837 259 | 1 203 527 | 1 559 791 | 1 589 000 | 1 681 123 | 1 707 659 | 1 674 464 | 1 227 652 | 1 361 975 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 209 303 | -116 615 | -16 971 | 114 404 | 11 145 | 197 728 | 96 057 | 186 234 | 39 499 | 227 073 | 234 794 | 134 387 | 124 964 | 8595 | 3238 | 59 600 | 62 126 |
| Total equity | 299 723 | 99 810 | 60 961 | 175 365 | 186 510 | 463 108 | 359 992 | 548 764 | 402 029 | 629 102 | 863 896 | 999 793 | 1 124 757 | 1 133 352 | 1 136 590 | 1 196 190 | 1 258 316 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 138 897 | 395 774 | 506 746 | 495 863 | 414 570 | 453 391 | 218 684 | 270 956 | 226 586 | 358 572 | 297 380 | 173 123 | 211 943 | 280 626 | 223 233 | 411 227 | 209 485 |
| Operating profit | 252 611 | -120 050 | -12 827 | 124 728 | 24 310 | 229 789 | 117 421 | 203 842 | 41 172 | 214 648 | 233 264 | 161 152 | 149 299 | 40 281 | 47 871 | 109 554 | 95 731 |
| Profit before income tax | 250 620 | -119 961 | -12 740 | 124 737 | 25 170 | 226 992 | 116 168 | 207 117 | 48 413 | 227 073 | 234 794 | 134 387 | 124 964 | 8595 | 3238 | 59 600 | 62 208 |
| Profit for the reporting year | 209 303 | -116 615 | -16 971 | 114 404 | 11 145 | 197 728 | 96 057 | 186 234 | 39 499 | 227 073 | 234 794 | 134 387 | 124 964 | 8595 | 3238 | 59 600 | 62 126 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 71 504 | 83 298 | 0 | 0 | 0 | 0 | 197 728 | 0 | 186 234 | 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 "ITP-AG"
Overview
Sabiedrība ar ierobežotu atbildību "ITP-AG" (reg. no. 40003684255) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ropažu nov., Garkalnes pag., Bukulti, Ādažu iela 22.
Financial results
Revenue in 2025 was 209 485 €, down 49,1% on the previous year (411 227 €). From 2008 to 2025, revenue declined by an average of 10,0% per year. Net profit for 2025 was 62 126 € (29,7% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 69 828 €. At the end of 2025, total assets were 2 620 291 € and equity 1 258 316 € (48,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.