Sabiedrība ar ierobežotu atbildību "IDK"Active
Key figures
Ratios
2025Balance sheet structure
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 | 16 155 | 23 381 | 16 544 | 13 145 | 14 239 | 19 862 | 16 383 | 30 947 | 36 434 | 44 861 | 62 769 | 47 341 | 51 410 | 78 613 | 50 573 | 69 229 | 66 413 |
| Total non-current assets | 643 | 249 | 136 | 65 | 239 | 5519 | 13 196 | 11 526 | 18 368 | 17 036 | 20 315 | 15 178 | 24 089 | 17 439 | 8377 | 3810 | 3409 |
| Total assets | 16 798 | 23 630 | 16 680 | 13 210 | 14 478 | 25 381 | 29 579 | 42 473 | 54 802 | 61 897 | 83 084 | 62 519 | 75 499 | 96 052 | 58 950 | 73 039 | 69 822 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 16 419 | 7695 | 800 | 244 | 1583 | 9745 | 24 174 | 33 610 | 42 379 | 49 299 | 47 840 | 57 214 | 75 311 | 31 316 | 24 479 | 33 358 | 35 567 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2721 | 0 | 0 | 0 | 0 | 35 000 | 35 000 | 30 000 | 15 000 |
| Total liabilities | 16 419 | 7695 | 800 | 244 | 1583 | 9745 | 24 174 | 33 610 | 45 100 | 49 299 | 47 840 | 57 214 | 75 311 | 66 316 | 59 479 | 63 358 | 50 567 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3519 | 15 556 | -55 | -2914 | -71 | -2713 | -10 231 | 3458 | 840 | 2898 | 22 642 | -29 939 | -5117 | 29 547 | -30 264 | 10 209 | 9574 |
| Total equity | 263 | 15 819 | 15 764 | 12 850 | 12 779 | 15 471 | 5240 | 8863 | 9702 | 12 598 | 35 244 | 5305 | 188 | 29 736 | -529 | 9681 | 19 255 |
| Income statement | |||||||||||||||||
| Sales revenue | 33 336 | 48 526 | 14 085 | 47 321 | 6910 | 76 870 | 93 490 | 185 052 | 171 592 | 211 388 | 214 999 | 204 653 | 274 652 | 287 502 | 202 227 | 271 113 | 190 214 |
| Operating profit | -3418 | 16 002 | 287 | -2896 | -69 | -2713 | -10 231 | 3459 | 1179 | 3095 | 22 710 | -29 922 | -5117 | 29 547 | -30 264 | 10 209 | 9574 |
| Profit before income tax | -3519 | 15 994 | -55 | -2914 | -71 | -2713 | -10 231 | 3458 | 844 | 2898 | 22 642 | -29 939 | -5117 | 29 547 | -30 264 | 10 209 | 9574 |
| Profit for the reporting year | -3519 | 15 556 | -55 | -2914 | -71 | -2713 | -10 231 | 3458 | 840 | 2898 | 22 642 | -29 939 | -5117 | 29 547 | -30 264 | 10 209 | 9574 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 3 | 3 | 2 | 2 | 4 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "IDK"
Overview
Sabiedrība ar ierobežotu atbildību "IDK" (reg. no. 40003776329) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Kantora iela 41.
Financial results
Revenue in 2025 was 190 214 €, down 29,8% on the previous year (271 113 €). From 2009 to 2025, revenue grew by an average of 11,5% per year. Net profit for 2025 was 9574 € (5,0% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 38 043 €. At the end of 2025, total assets were 69 822 € and equity 19 255 € (27,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.