Sabiedrība ar ierobežotu atbildību "Interlux"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 280 000 € (23% 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 | 967 182 | 752 343 | 1 172 779 | 834 122 | 1 277 645 | 1 674 704 | 1 829 805 | 1 756 086 | 1 808 160 | 1 872 991 | 1 861 689 | 2 150 583 | 2 742 473 | 2 013 378 | 1 548 209 | 1 810 213 | 2 206 455 |
| Total non-current assets | 25 648 | 20 955 | 36 452 | 39 332 | 62 371 | 53 614 | 43 864 | 41 017 | 23 324 | 223 076 | 223 585 | 65 186 | 31 837 | 49 107 | 48 268 | 38 111 | 47 420 |
| Total assets | 992 830 | 773 298 | 1 209 231 | 873 454 | 1 340 016 | 1 728 318 | 1 873 669 | 1 797 103 | 1 831 484 | 2 096 067 | 2 085 274 | 2 215 769 | 2 774 310 | 2 062 485 | 1 596 477 | 1 848 324 | 2 253 875 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 517 622 | 232 755 | 803 578 | 507 534 | 908 498 | 1 305 319 | 1 299 503 | 1 162 445 | 1 282 976 | 1 290 292 | 1 275 256 | 1 309 948 | 2 001 336 | 733 938 | 547 170 | 624 665 | 1 005 275 |
| Non-current liabilities | 292 965 | 245 214 | 91 582 | 90 120 | 147 663 | 202 919 | 209 800 | 228 458 | 233 496 | 239 568 | 282 165 | 264 667 | 304 164 | 313 194 | 0 | 0 | 0 |
| Total liabilities | 810 587 | 477 969 | 895 160 | 597 654 | 1 056 161 | 1 508 238 | 1 509 303 | 1 390 903 | 1 516 472 | 1 529 860 | 1 557 421 | 1 574 615 | 2 305 500 | 1 047 132 | 547 170 | 624 665 | 1 005 275 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -82 607 | 113 086 | 14 924 | 26 350 | 7240 | -175 099 | -17 942 | 59 327 | -91 066 | 251 195 | 30 352 | 113 301 | 338 887 | 646 543 | 133 954 | 274 352 | 304 941 |
| Total equity | 182 243 | 295 329 | 310 253 | 266 321 | 273 561 | 214 143 | 354 579 | 406 078 | 315 012 | 566 207 | 527 853 | 641 154 | 468 810 | 1 015 353 | 1 049 307 | 1 223 659 | 1 248 600 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 005 851 | 1 394 466 | 1 728 005 | 2 226 569 | 1 869 293 | 2 784 409 | 1 849 165 | 2 301 207 | 2 481 895 | 2 779 358 | 2 564 703 | 2 367 777 | 2 982 434 | 4 150 719 | 3 013 575 | 2 953 527 | 3 615 058 |
| Operating profit | -79 340 | 170 425 | 64 528 | 36 642 | 22 444 | -133 962 | -8314 | 98 126 | 31 167 | 358 794 | 50 200 | 124 430 | 359 003 | 679 011 | 157 179 | 295 765 | 375 695 |
| Profit before income tax | -82 856 | 114 809 | 19 136 | 30 955 | 6442 | -175 588 | -18 846 | 68 890 | -91 002 | 263 523 | 32 539 | 113 574 | 346 667 | 672 758 | 159 180 | 299 736 | 377 906 |
| Profit for the reporting year | -82 607 | 113 086 | 14 924 | 26 350 | 7240 | -175 099 | -17 942 | 59 327 | -91 066 | 251 195 | 30 352 | 113 301 | 338 887 | 646 543 | 133 954 | 274 352 | 304 941 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 12 | 12 | 15 | 18 | 16 | 18 | 17 | 18 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 18 |
| Calculated dividend | 262 849 | 0 | 0 | 70 282 | 0 | 0 | 0 | 0 | 0 | 0 | 68 706 | 0 | 511 231 | 100 000 | 100 000 | 100 000 | 280 000 |
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: Sabiedrība ar ierobežotu atbildību "Interlux"
Overview
Sabiedrība ar ierobežotu atbildību "Interlux" (reg. no. 40003793189) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 9.
Financial results
Revenue in 2025 was 3 615 058 €, up 22,4% on the previous year (2 953 527 €). From 2009 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 304 941 € (8,4% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 200 837 €. At the end of 2025, total assets were 2 253 875 € and equity 1 248 600 € (55,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by Uždaroji akcine bendrove "Interlux".
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.