Sabiedrība ar ierobežotu atbildību "IO Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 36 999 € (5% 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 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 | 862 | 295 | 490 | 1284 | 1681 | 6974 | 8077 | 89 352 | 67 642 | 39 380 | 56 794 | 143 487 | 232 075 | 258 670 | 211 481 | 250 227 | 245 122 | 332 248 |
| Total non-current assets | 1349 | 880 | 921 | 463 | 628 | 341 | 836 | 51 531 | 107 434 | 87 984 | 249 179 | 215 613 | 416 577 | 351 731 | 689 098 | 624 580 | 597 882 | 472 999 |
| Total assets | 2211 | 1175 | 1411 | 1747 | 2309 | 7315 | 8913 | 140 883 | 175 076 | 127 364 | 305 973 | 359 100 | 648 652 | 610 401 | 900 579 | 874 807 | 843 004 | 805 247 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 2927 | 3171 | 0 | 0 | 1678 | 2666 | 3140 | 76 071 | 85 308 | 91 593 | 81 733 | 70 608 | 98 311 | 104 725 | 129 842 | 110 400 | 88 662 | 83 627 |
| Non-current liabilities | 0 | 0 | 2975 | 2652 | 0 | 0 | 0 | 45 472 | 60 694 | 30 618 | 152 877 | 88 088 | 185 158 | 112 773 | 124 355 | 89 145 | 46 214 | 20 913 |
| Total liabilities | 2927 | 3171 | 2975 | 2652 | 1678 | 2666 | 3140 | 121 543 | 146 002 | 122 211 | 234 610 | 158 696 | 283 469 | 217 498 | 254 197 | 199 545 | 134 876 | 104 540 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1935 | -1279 | 432 | 659 | 1536 | 4018 | -843 | 13 567 | 9734 | -23 921 | 66 210 | 129 041 | 164 779 | 52 720 | 253 479 | 63 242 | 30 074 | 29 578 |
| Total equity | -716 | -1996 | -1564 | -905 | 631 | 4649 | 5773 | 19 340 | 29 074 | 5153 | 71 363 | 200 404 | 365 183 | 392 903 | 646 382 | 675 262 | 708 128 | 700 707 |
| Income statement | ||||||||||||||||||
| Sales revenue | 2177 | 1260 | 2925 | 4970 | 19 881 | 65 504 | 66 133 | 228 370 | 311 872 | 307 063 | 464 387 | 709 742 | 860 396 | 674 751 | 1 335 818 | 1 236 469 | 1 199 461 | 1 245 340 |
| Operating profit | -1936 | -1279 | 432 | 659 | 1536 | 4437 | -843 | 15 622 | 13 775 | -21 261 | 68 300 | 133 837 | 169 365 | 60 135 | 259 893 | 83 920 | 37 264 | 39 826 |
| Profit before income tax | -1935 | -1279 | 432 | 659 | 1536 | 4437 | -843 | 15 622 | 11 049 | -23 921 | 66 210 | 129 041 | 164 779 | 52 720 | 253 479 | 72 674 | 32 074 | 38 016 |
| Profit for the reporting year | -1935 | -1279 | 432 | 659 | 1536 | 4018 | -843 | 13 567 | 9734 | -23 921 | 66 210 | 129 041 | 164 779 | 52 720 | 253 479 | 63 242 | 30 074 | 29 578 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 7 | 9 | 10 | 8 | 8 | 9 | 10 | 10 | 11 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 34 362 | 0 | 36 999 |
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 "IO Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "IO Grupa" (reg. no. 40003828692) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Sergeja Eizenšteina iela 55 - 3.
Financial results
Revenue in 2025 was 1 245 340 €, up 3,8% on the previous year (1 199 461 €). From 2008 to 2025, revenue grew by an average of 45,3% per year. Net profit for 2025 was 29 578 € (2,4% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 103 778 €. At the end of 2025, total assets were 805 247 € and equity 700 707 € (87,0% 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.