Sabiedrība ar ierobežotu atbildību "Ibanpay"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 204 951 | 180 985 | 205 037 | 242 423 | 447 374 | 388 117 | 542 490 | 598 149 | 630 925 | 1 094 669 | 1 222 178 | 1 801 443 | 1 982 994 | 1 722 702 | 1 634 116 | 1 580 202 |
| Total non-current assets | 10 362 | 8706 | 13 638 | 7508 | 4952 | 3084 | 3161 | 1749 | 49 559 | 38 959 | 57 795 | 77 307 | 43 148 | 14 505 | 3134 | 2962 |
| Total assets | 215 313 | 189 691 | 218 675 | 249 931 | 452 326 | 391 201 | 545 651 | 599 898 | 680 484 | 1 133 628 | 1 279 973 | 1 878 750 | 2 026 142 | 1 737 207 | 1 637 250 | 1 583 164 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 78 457 | 37 717 | 63 057 | 66 659 | 101 040 | 132 693 | 167 212 | 154 213 | 179 306 | 646 543 | 331 622 | 415 779 | 417 611 | 238 653 | 211 935 | 226 025 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 457 | 37 717 | 63 057 | 66 659 | 101 040 | 132 693 | 167 212 | 154 213 | 179 306 | 646 543 | 331 622 | 415 779 | 417 611 | 238 653 | 211 935 | 226 025 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 82 588 | 12 827 | 5375 | 23 679 | 78 236 | 153 637 | 259 834 | 267 246 | 55 493 | 428 746 | 461 266 | 514 620 | 145 560 | -109 931 | -73 239 | -68 176 |
| Total equity | 124 495 | 137 322 | 142 697 | 166 376 | 314 968 | 218 605 | 378 439 | 445 685 | 501 178 | 487 085 | 948 351 | 1 462 971 | 1 608 531 | 1 498 554 | 1 425 315 | 1 357 139 |
| Income statement | ||||||||||||||||
| Sales revenue | 439 009 | 422 303 | 497 649 | 579 953 | 944 458 | 1 143 290 | 1 455 485 | 1 674 800 | 1 667 548 | 2 533 005 | 2 983 322 | 4 021 956 | 3 861 702 | 2 664 395 | 2 239 674 | 2 145 234 |
| Operating profit | 101 078 | 20 772 | 14 677 | 39 183 | 96 201 | 183 756 | 307 445 | 319 706 | 58 454 | 434 254 | 465 839 | 518 290 | 151 070 | -108 693 | -71 974 | -28 819 |
| Profit before income tax | 98 190 | 18 629 | 5695 | 28 892 | 95 987 | 183 481 | 307 120 | 319 706 | 58 454 | 434 254 | 465 839 | 518 290 | 151 070 | -108 693 | -71 974 | -28 819 |
| Profit for the reporting year | 82 588 | 12 827 | 5375 | 23 679 | 78 236 | 153 637 | 259 834 | 267 246 | 55 493 | 428 746 | 461 266 | 514 620 | 145 560 | -109 931 | -73 239 | -68 176 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 31 | 35 | 39 | 43 | 50 | 58 | 63 | 65 | 79 | 88 | 119 | 114 | 73 | 54 | 43 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 220 000 | 100 000 | 200 000 | 0 | 442 839 | 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 "Ibanpay"
Overview
Sabiedrība ar ierobežotu atbildību "Ibanpay" (reg. no. 40003738543) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 33.
Financial results
Revenue in 2025 was 2 145 234 €, down 4,2% on the previous year (2 239 674 €). From 2010 to 2025, revenue grew by an average of 11,2% per year. 2025 ended with a loss of 68 176 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 43 employees (54 a year earlier). Revenue per employee was 49 889 €. At the end of 2025, total assets were 1 583 164 € and equity 1 357 139 € (85,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is PSI LIMITED.
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.