Sabiedrība ar ierobežotu atbildību "iSoft Solutions"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 179 999 € (20% 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 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 173 793 | 378 935 | 362 012 | 430 457 | 438 052 | 306 260 | 480 354 | 496 378 | 765 249 | 696 007 | 984 961 | 1 183 006 | 1 333 201 | 1 316 348 | 1 744 856 |
| Total non-current assets | 7611 | 13 655 | 11 603 | 10 697 | 11 000 | 7061 | 7625 | 42 756 | 48 995 | 31 380 | 37 493 | 14 806 | 15 623 | 16 475 | 13 646 |
| Total assets | 181 404 | 392 590 | 373 615 | 441 154 | 449 052 | 313 321 | 487 979 | 539 134 | 814 244 | 727 387 | 1 022 454 | 1 197 812 | 1 348 824 | 1 332 823 | 1 758 502 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 168 646 | 187 480 | 77 087 | 145 961 | 178 945 | 124 112 | 129 941 | 103 717 | 172 440 | 253 492 | 362 282 | 642 439 | 498 020 | 443 498 | 647 974 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 168 646 | 187 480 | 77 087 | 145 961 | 178 945 | 124 112 | 129 941 | 103 717 | 172 440 | 253 492 | 362 282 | 642 439 | 498 020 | 443 498 | 647 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 758 | 155 268 | 83 538 | 3270 | 94 756 | 186 103 | 168 829 | 266 379 | 372 425 | 312 091 | 486 277 | 465 201 | 535 431 | 488 521 | 401 202 |
| Total equity | 12 758 | 205 110 | 296 528 | 295 193 | 270 107 | 189 209 | 358 038 | 435 417 | 641 804 | 473 895 | 660 172 | 555 373 | 850 804 | 889 325 | 1 110 528 |
| Income statement | |||||||||||||||
| Sales revenue | 343 385 | 556 734 | 441 228 | 604 429 | 758 329 | 911 277 | 937 439 | 958 563 | 1 314 230 | 1 496 394 | 1 815 782 | 2 277 508 | 2 106 087 | 2 158 624 | 2 226 815 |
| Operating profit | 12 084 | 181 694 | 97 893 | 3123 | 111 145 | 264 671 | 198 762 | 266 379 | 372 425 | 432 091 | 561 277 | 606 076 | 590 462 | 582 602 | 430 479 |
| Profit before income tax | 14 025 | 182 114 | 97 960 | 3270 | 111 145 | 264 689 | 198 762 | 266 379 | 372 425 | 432 091 | 561 277 | 606 076 | 595 431 | 601 021 | 446 202 |
| Profit for the reporting year | 10 758 | 155 268 | 83 538 | 3270 | 94 756 | 186 103 | 168 829 | 266 379 | 372 425 | 312 091 | 486 277 | 465 201 | 535 431 | 488 521 | 401 202 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 18 | 29 | 29 | 33 | 34 | 34 | 34 | 34 |
| Calculated dividend | — | 150 000 | 100 000 | 4605 | 119 842 | 267 001 | 0 | 189 000 | 166 038 | 480 000 | 300 000 | 570 000 | 240 000 | 450 000 | 179 999 |
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 "iSoft Solutions"
Overview
Sabiedrība ar ierobežotu atbildību "iSoft Solutions" (reg. no. 40003822312) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Jāņa Asara iela 15 - 143.
Financial results
Revenue in 2025 was 2 226 815 €, up 3,2% on the previous year (2 158 624 €). From 2009 to 2025, revenue grew by an average of 14,3% per year. Net profit for 2025 was 401 202 € (18,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 34 employees. Revenue per employee was 65 495 €. At the end of 2025, total assets were 1 758 502 € and equity 1 110 528 € (63,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (44,4%) 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.