Sabiedrība ar ierobežotu atbildību "Idealukss"Active
Key figures
Ratios
2025Balance sheet structure
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 | 225 288 | 34 698 | 31 334 | 28 271 | 42 247 | 32 454 | 87 417 | 188 212 | 259 997 | 358 311 | 370 934 | 353 785 | 373 453 | 392 680 | 383 114 | 395 563 |
| Total non-current assets | 341 874 | 332 160 | 322 446 | 314 732 | 445 403 | 420 179 | 407 018 | 393 857 | 380 696 | 364 689 | 353 563 | 339 981 | 326 399 | 312 817 | 319 945 | 1 122 043 |
| Total assets | 567 162 | 366 858 | 353 780 | 343 003 | 487 650 | 452 633 | 494 435 | 582 069 | 640 693 | 723 000 | 724 497 | 693 766 | 699 852 | 705 497 | 703 059 | 1 517 606 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 58 189 | 29 938 | 13 130 | 1524 | 3368 | 5250 | 2741 | 5728 | 29 | 7634 | 699 | 1149 | 2054 | 2912 | 1536 | 2 068 082 |
| Non-current liabilities | 478 269 | 292 269 | 292 269 | 254 689 | 311 799 | 218 799 | 218 832 | 218 799 | 218 799 | 30 000 | 30 000 | 30 000 | 30 000 | 35 537 | 35 537 | 35 537 |
| Total liabilities | 536 458 | 322 207 | 305 399 | 256 213 | 315 167 | 224 049 | 221 573 | 224 527 | 218 828 | 37 634 | 30 699 | 31 149 | 32 054 | 38 449 | 37 073 | 2 103 619 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7927 | 13 947 | 3730 | 38 409 | 48 992 | 56 101 | 44 277 | 84 680 | 64 323 | 263 501 | 8432 | -31 181 | 5041 | -750 | -1062 | -44 021 |
| Total equity | 30 704 | 44 651 | 48 381 | 86 790 | 172 483 | 228 584 | 272 862 | 357 542 | 421 865 | 685 366 | 693 798 | 662 617 | 667 798 | 667 048 | 665 986 | -586 013 |
| Income statement | ||||||||||||||||
| Sales revenue | 16 257 | 24 000 | 24 000 | 63 100 | 124 644 | 124 644 | 138 621 | 143 463 | 143 280 | 143 280 | 59 700 | 18 777 | 53 730 | 67 865 | 54 910 | 54 910 |
| Operating profit | 5391 | 19 840 | 7842 | 42 855 | 64 212 | 73 022 | 50 674 | 97 086 | 59 880 | 255 165 | -1767 | -41 279 | -11 862 | -19 042 | -14 982 | -57 559 |
| Profit before income tax | 5376 | 19 840 | 7820 | 42 731 | 64 186 | 73 013 | 50 564 | 97 086 | 64 323 | 263 501 | 8432 | -31 181 | 5041 | -750 | -1062 | -44 021 |
| Profit for the reporting year | 7927 | 13 947 | 3730 | 38 409 | 48 992 | 56 101 | 44 277 | 84 680 | 64 323 | 263 501 | 8432 | -31 181 | 5041 | -750 | -1062 | -44 021 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "VNT" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Ziedu grupa" — 2 shared people
- Biedrība "UPEŅU 4"
- Mednieku klubs "AKŅUPĪTE"
- Ražošanas komercfirma "DRAGON" SIA
- SIA "Kūdras taka"
- SIA "LATEKO AB"
- SIA "SB INVEST"
- SIA "UKKS"
- SIA "Ziedu kvartāls"
- SIA ZAB "LEGAL STRATEGY (LS)"
- Sabiedrība ar ierobežotu atbildību "Baltijas Tirdzniecības savienība"
Summary: Sabiedrība ar ierobežotu atbildību "Idealukss"
Overview
Sabiedrība ar ierobežotu atbildību "Idealukss" (reg. no. 40003776973) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Krustpils iela 12.
Financial results
Revenue in 2025 was 54 910 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 8,5% per year. 2025 ended with a loss of 44 021 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 18 303 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (95,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-586 013 €).
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.