Sabiedrība ar ierobežotu atbildību "Istra Lumber Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 672 598 | 919 858 | 1 404 620 | 997 480 | 890 881 | 508 728 | 665 500 | 294 961 | 288 962 | 307 608 | 308 224 | 319 008 | 327 825 | 326 673 | 337 740 | 100 794 | 87 849 | 71 110 |
| Total non-current assets | 843 713 | 783 139 | 781 113 | 779 721 | 779 477 | 1 172 710 | 1 661 256 | 1 653 375 | 1 629 062 | 1 396 221 | 1 130 751 | 986 082 | 861 369 | 715 415 | 587 159 | 500 989 | 315 651 | 341 498 |
| Total assets | 1 516 311 | 1 702 997 | 2 185 733 | 1 777 201 | 1 670 358 | 1 681 438 | 2 326 756 | 1 948 336 | 1 918 024 | 1 703 829 | 1 438 975 | 1 305 090 | 1 189 194 | 1 042 088 | 924 899 | 601 783 | 403 500 | 412 608 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 204 309 | 173 881 | 38 958 | 74 388 | 73 784 | 73 367 | 328 412 | 2267 | 19 244 | 35 395 | 44 380 | 60 990 | 81 237 | 87 190 | 96 729 | 109 051 | 5821 | 6114 |
| Non-current liabilities | 1 476 620 | 1 739 943 | 2 344 919 | 1 899 992 | 1 839 095 | 1 889 564 | 2 463 643 | 2 641 776 | 2 639 240 | 2 396 649 | 2 252 800 | 2 150 750 | 2 054 060 | 1 964 297 | 1 900 742 | 1 869 542 | 1 869 642 | 1 891 342 |
| Total liabilities | 1 680 929 | 1 913 824 | 2 383 877 | 1 974 380 | 1 912 879 | 1 962 931 | 2 792 055 | 2 644 043 | 2 658 484 | 2 432 044 | 2 297 180 | 2 211 740 | 2 135 297 | 2 051 487 | 1 997 471 | 1 978 593 | 1 875 463 | 1 897 456 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -61 965 | -45 969 | 12 000 | -737 | -45 342 | -38 972 | -58 880 | -230 408 | -44 753 | 12 248 | -129 990 | -48 445 | -39 453 | -63 296 | -63 169 | -304 238 | -95 153 | -12 885 |
| Total equity | -166 611 | -212 580 | -200 580 | -201 317 | -246 659 | -285 631 | -465 299 | -695 707 | -740 460 | -728 215 | -858 205 | -906 650 | -946 103 | -1 009 399 | -1 072 572 | -1 376 810 | -1 471 963 | -1 484 848 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1988 | 9488 | 1 576 008 | 1 259 601 | 170 892 | 115 107 | 0 | 538 000 | 16 000 | 150 652 | 166 802 | 128 107 | 127 702 | 139 240 | 94 208 | 56 387 | 115 000 | 14 515 |
| Operating profit | -31 126 | -32 052 | 18 150 | 6673 | -18 243 | -17 445 | -35 677 | -218 086 | -44 753 | 12 248 | -129 990 | -48 445 | -39 453 | -63 296 | -63 169 | -304 238 | -95 153 | -12 885 |
| EBITDA | — | — | — | — | — | — | — | — | -36 911 | 21 143 | -124 436 | -48 445 | -39 453 | -63 117 | -62 974 | -303 406 | -93 749 | -12 008 |
| Profit before income tax | -61 084 | -44 377 | 14 197 | 2048 | -42 889 | -36 180 | -54 023 | -225 221 | -44 753 | 12 248 | -129 990 | -48 445 | -39 453 | -63 296 | -63 169 | -304 238 | -95 153 | -12 885 |
| Profit for the reporting year | -61 965 | -45 969 | 12 000 | -737 | -45 342 | -38 972 | -58 880 | -230 408 | -44 753 | 12 248 | -129 990 | -48 445 | -39 453 | -63 296 | -63 169 | -304 238 | -95 153 | -12 885 |
| Labour costs | — | — | — | — | — | — | — | — | 21 470 | 16 990 | 17 671 | 18 187 | 14 209 | 18 390 | 18 452 | 12 980 | 11 917 | 12 509 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 7842 | 8895 | 5554 | 0 | 0 | 179 | 195 | 832 | 1404 | 877 |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 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 "Istra Lumber Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Istra Lumber Baltic" (reg. no. 40003801147) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ģertrūdes iela 105 k-1 - 8.
Financial results
Revenue in 2025 was 14 515 €, down 87,4% on the previous year (115 000 €). From 2008 to 2025, revenue grew by an average of 12,4% per year. 2025 ended with a loss of 12 885 €. The company was profitable in 2 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 7258 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-1 484 848 €).
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.