SIA "I.K.R."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (10% 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 | 6 | 6 | 1202 | 151 706 | 125 413 | 213 977 | 139 356 | 285 410 | 331 247 | 496 988 | 771 294 | 515 763 | 674 941 | 1 272 323 | 1 400 385 | 1 301 184 | 1 654 643 |
| Total non-current assets | 0 | 0 | 0 | 0 | 7184 | 6744 | 3265 | 15 372 | 12 817 | 6987 | 8305 | 12 480 | 134 919 | 106 204 | 98 839 | 203 061 | 563 274 |
| Total assets | 6 | 6 | 1202 | 151 706 | 132 597 | 220 721 | 142 621 | 300 782 | 344 064 | 503 975 | 779 599 | 528 243 | 809 860 | 1 378 527 | 1 499 224 | 1 504 245 | 2 217 917 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1442 | 1442 | 5346 | 150 115 | 116 745 | 183 186 | 125 694 | 278 602 | 313 558 | 459 927 | 460 064 | 171 540 | 426 726 | 858 300 | 913 893 | 707 337 | 1 282 335 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 0 | 25 741 | 41 582 |
| Total liabilities | 1442 | 1442 | 5346 | 150 115 | 116 745 | 183 186 | 125 694 | 278 602 | 313 558 | 459 927 | 460 064 | 171 540 | 447 726 | 858 300 | 913 893 | 733 078 | 1 323 917 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1463 | -1463 | -2708 | 5735 | 14 261 | 14 980 | -20 608 | 5253 | 8326 | 21 868 | 140 322 | 67 169 | 5437 | 158 093 | 65 104 | 225 836 | 202 833 |
| Total equity | -1436 | -1436 | -4144 | 1591 | 15 852 | 37 535 | 16 927 | 22 180 | 30 506 | 44 048 | 319 535 | 356 703 | 362 134 | 520 227 | 585 331 | 771 167 | 894 000 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 2128 | 447 864 | 237 482 | 557 369 | 439 279 | 590 310 | 579 133 | 2 099 496 | 2 247 885 | 2 465 859 | 2 073 956 | 3 848 123 | 3 788 257 | 4 059 086 | 4 655 765 |
| Operating profit | -1463 | -1463 | -2708 | 6317 | 15 920 | 17 776 | -20 608 | 5253 | 11 841 | 21 868 | 142 822 | 74 669 | 5437 | 159 728 | 65 914 | 236 298 | 213 607 |
| Profit before income tax | -1463 | -1463 | -2708 | 6317 | 15 920 | 17 776 | -20 608 | 5253 | 11 841 | 21 868 | 142 822 | 74 669 | 5437 | 158 093 | 65 104 | 235 836 | 222 833 |
| Profit for the reporting year | -1463 | -1463 | -2708 | 5735 | 14 261 | 14 980 | -20 608 | 5253 | 8326 | 21 868 | 140 322 | 67 169 | 5437 | 158 093 | 65 104 | 225 836 | 202 833 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 0 | 12 | 11 | 4 | 5 | 6 | 15 | 19 | 29 | 38 | 37 | 49 | 52 | 51 | 59 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8326 | 0 | 30 001 | 0 | 0 | 0 | 40 000 | 80 000 |
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: SIA "I.K.R."
Overview
SIA "I.K.R." (reg. no. 40003719275) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Andrejostas iela 17.
Financial results
Revenue in 2025 was 4 655 765 €, up 14,7% on the previous year (4 059 086 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 202 833 € (4,4% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 59 employees (51 a year earlier). Revenue per employee was 78 911 €. At the end of 2025, total assets were 2 217 917 € and equity 894 000 € (40,3% 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.