Sabiedrība ar ierobežotu atbildību "Ideju kapitāls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (50% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 56 992 | 74 036 | 60 226 | 94 006 | 123 499 | 138 180 | 72 751 | 97 887 | 104 314 | 132 503 | 125 944 | 110 922 | 47 185 | 50 730 | 73 840 | 163 544 |
| Total non-current assets | 7326 | 7347 | 21 463 | 18 653 | 30 088 | 30 287 | 30 161 | 28 539 | 28 752 | 28 592 | 26 539 | 25 972 | 29 403 | 27 942 | 27 897 | 31 299 |
| Total assets | 64 318 | 81 383 | 81 689 | 112 659 | 153 587 | 168 467 | 102 912 | 126 426 | 133 066 | 161 095 | 152 483 | 136 894 | 76 588 | 78 672 | 101 737 | 194 843 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 38 748 | 55 771 | 16 707 | 11 574 | 18 384 | 23 018 | 12 327 | 21 348 | 21 693 | 133 191 | 120 406 | 49 913 | 28 333 | 34 243 | 61 435 | 52 147 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 748 | 55 771 | 16 707 | 11 574 | 18 384 | 23 018 | 12 327 | 21 348 | 21 693 | 133 191 | 120 406 | 49 913 | 28 333 | 34 243 | 61 435 | 52 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 821 | 42 | 49 370 | 41 102 | 26 781 | 29 088 | -24 864 | 40 493 | 32 295 | -7238 | 4173 | 54 904 | -38 726 | 11 174 | 3873 | 122 394 |
| Total equity | 25 570 | 25 612 | 64 982 | 101 085 | 135 203 | 145 449 | 90 585 | 105 078 | 111 373 | 27 904 | 32 077 | 86 981 | 48 255 | 44 429 | 40 302 | 142 696 |
| Income statement | ||||||||||||||||
| Sales revenue | 169 382 | 49 488 | 136 055 | 145 456 | 212 439 | 196 360 | 48 607 | 165 820 | 228 492 | 129 934 | 315 772 | 391 448 | 146 271 | 213 029 | 292 841 | 641 023 |
| Operating profit | 38 138 | 42 | 53 193 | 46 031 | 30 854 | 33 290 | -24 931 | 43 523 | 25 946 | -7238 | 4173 | 54 904 | -39 376 | 14 924 | 6323 | 127 394 |
| Profit before income tax | 38 138 | 42 | 57 040 | 48 170 | 30 865 | 33 729 | -24 864 | 43 624 | 32 295 | -7238 | 4173 | 54 904 | -38 726 | 14 924 | 6323 | 127 394 |
| Profit for the reporting year | 33 821 | 42 | 49 370 | 41 102 | 26 781 | 29 088 | -24 864 | 40 493 | 32 295 | -7238 | 4173 | 54 904 | -38 726 | 11 174 | 3873 | 122 394 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 5 | 6 | 9 | 11 |
| Calculated dividend | — | 0 | 10 000 | 4999 | 0 | 18 842 | 30 000 | 26 000 | 26 000 | 76 231 | 0 | 0 | 0 | 15 000 | 8000 | 20 000 |
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 "Ideju kapitāls"
Overview
Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" (reg. no. 40003795601) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Vīlandes iela 3 - 7.
Financial results
Revenue in 2025 was 641 023 €, up 119% on the previous year (292 841 €). From 2010 to 2025, revenue grew by an average of 9,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 122 394 € (19,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees (9 a year earlier). Revenue per employee was 58 275 €. At the end of 2025, total assets were 194 843 € and equity 142 696 € (73,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.