Sabiedrība ar ierobežotu atbildību "I-con"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 275 000 € (42% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 27 248 | 89 805 | 188 550 | 51 470 | 631 913 | 679 152 | 924 294 | 1 307 503 | 366 494 | 353 011 | 290 367 | 351 908 | 422 759 | 559 563 | 592 174 | 708 875 | 800 531 |
| Total non-current assets | 4949 | 20 564 | 13 778 | 7757 | 3210 | 3295 | 4057 | 44 178 | 87 131 | 45 612 | 30 734 | 18 924 | 8445 | 2818 | 1511 | 1622 | 738 |
| Total assets | 32 197 | 110 369 | 202 328 | 59 227 | 635 123 | 682 447 | 928 351 | 1 351 681 | 453 625 | 398 623 | 321 101 | 370 832 | 431 204 | 562 381 | 593 685 | 710 497 | 801 269 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 057 | 23 821 | 127 157 | 26 555 | 416 602 | 75 414 | 112 123 | 175 018 | 36 893 | 33 885 | 42 073 | 7162 | 69 234 | 74 356 | 99 637 | 61 050 | 69 978 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 057 | 23 821 | 127 157 | 26 555 | 416 602 | 75 414 | 112 123 | 175 018 | 36 893 | 33 885 | 42 073 | 7162 | 69 234 | 74 356 | 99 637 | 61 050 | 69 978 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8382 | 80 409 | 60 383 | 30 672 | 184 172 | 323 726 | 488 147 | 685 670 | -79 930 | 178 006 | 98 176 | 227 042 | 136 701 | 206 054 | 256 623 | 420 473 | 356 844 |
| Total equity | 13 140 | 86 548 | 75 171 | 32 672 | 216 844 | 603 268 | 814 719 | 1 176 663 | 416 732 | 364 738 | 279 028 | 363 670 | 361 970 | 488 025 | 494 048 | 649 447 | 731 291 |
| Income statement | |||||||||||||||||
| Sales revenue | 93 538 | 414 532 | 342 651 | 187 147 | 632 462 | 881 429 | 1 927 036 | 2 571 832 | 643 038 | 634 753 | 530 302 | 699 486 | 578 826 | 658 983 | 929 595 | 1 325 568 | 1 146 647 |
| Operating profit | 6988 | 47 136 | 69 655 | 36 824 | 214 768 | 377 497 | 567 734 | 799 371 | -81 720 | 177 660 | 98 340 | 254 004 | 167 810 | 227 837 | 318 270 | 475 245 | 412 667 |
| Profit before income tax | 9558 | 90 955 | 69 655 | 36 824 | 214 768 | 377 497 | 567 734 | 799 131 | -79 930 | 178 468 | 98 176 | 253 592 | 167 805 | 226 757 | 319 273 | 484 642 | 420 069 |
| Profit for the reporting year | 8382 | 80 409 | 60 383 | 30 672 | 184 172 | 323 726 | 488 147 | 685 670 | -79 930 | 178 006 | 98 176 | 227 042 | 136 701 | 206 054 | 256 623 | 420 473 | 356 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 64 000 | 7001 | 71 760 | 73 171 | 0 | 33 214 | 249 026 | 323 726 | 680 001 | 230 000 | 183 886 | 142 400 | 138 401 | 79 999 | 250 600 | 265 074 | 275 000 |
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-con"
Overview
Sabiedrība ar ierobežotu atbildību "I-con" (reg. no. 40003711040) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Ausekļa iela 3 - 63.
Financial results
Revenue in 2025 was 1 146 647 €, down 13,5% on the previous year (1 325 568 €). From 2009 to 2025, revenue grew by an average of 17,0% per year. Net profit for 2025 was 356 844 € (31,1% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 573 324 €. At the end of 2025, total assets were 801 269 € and equity 731 291 € (91,3% of assets).
Management and owners
The board has 2 members. 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.