Sabiedrība ar ierobežotu atbildību "Ison"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 78 395 | 92 786 | 538 671 | 1 166 669 | 773 291 | 357 909 | 192 548 | 82 508 | 45 683 | 397 505 | 488 036 | 486 745 | 423 083 |
| Total non-current assets | 614 740 | 842 686 | 748 332 | 268 969 | 543 364 | 318 364 | 134 714 | 134 714 | 156 724 | 23 218 | 56 496 | 52 010 | 225 252 |
| Total assets | 693 135 | 935 472 | 1 287 003 | 1 435 638 | 1 316 655 | 676 273 | 327 262 | 217 222 | 202 407 | 420 723 | 544 532 | 538 755 | 648 335 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 474 233 | 565 984 | 102 994 | 2848 | 26 894 | 4968 | 402 089 | 302 771 | 272 251 | 451 958 | 461 205 | 441 029 | 47 871 |
| Non-current liabilities | 21 808 | 50 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 |
| Total liabilities | 496 041 | 616 799 | 102 994 | 2848 | 26 894 | 4968 | 402 089 | 302 771 | 272 251 | 451 958 | 461 205 | 441 029 | 547 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 43 605 | 38 189 | 897 390 | 248 997 | -27 118 | 9322 | -86 994 | -10 722 | 15 705 | 38 609 | 114 562 | 14 399 | 2738 |
| Total equity | 196 862 | 318 299 | 1 183 793 | 1 432 790 | 1 289 761 | 671 305 | -74 827 | -85 549 | -69 844 | -31 235 | 83 327 | 97 726 | 100 464 |
| Income statement | |||||||||||||
| Sales revenue | 90 362 | 107 204 | 909 | 409 197 | 0 | 4752 | 4752 | 3564 | 28 056 | 187 222 | 115 750 | 126 434 | 125 777 |
| Operating profit | 54 730 | 47 932 | 896 242 | -110 839 | -37 223 | -9657 | -86 969 | -10 722 | 15 705 | 37 518 | 98 340 | 10 693 | 13 169 |
| Profit before income tax | 52 412 | 48 116 | 897 667 | 255 139 | -27 118 | 9322 | -86 969 | -10 722 | 15 705 | 38 609 | 114 562 | 14 399 | 2738 |
| Profit for the reporting year | 43 605 | 38 189 | 897 390 | 248 997 | -27 118 | 9322 | -86 994 | -10 722 | 15 705 | 38 609 | 114 562 | 14 399 | 2738 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 31 896 | 0 | 115 911 | 627 778 | 659 138 | 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 "Ison"
Overview
Sabiedrība ar ierobežotu atbildību "Ison" (reg. no. 40003725905) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Madonas iela 25 - 12.
Financial results
Revenue in 2025 was 125 777 €, down 0,5% on the previous year (126 434 €). From 2013 to 2025, revenue grew by an average of 2,8% per year. Net profit for 2025 was 2738 € (2,2% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 41 926 €. At the end of 2025, total assets were 648 335 € and equity 100 464 € (15,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.