Sabiedrība ar ierobežotu atbildību "Isg Smart Capital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 8338 | 4641 | 3503 | 2982 | 19 771 | 9884 | 8420 | 25 744 | 67 474 | 64 170 | 59 047 | 57 891 | 43 022 | 8406 | 9243 | 814 |
| Total non-current assets | 75 403 | 67 174 | 60 074 | 56 358 | 132 058 | 122 119 | 112 179 | 102 241 | 92 301 | 234 323 | 285 018 | 290 938 | 151 842 | 241 563 | 239 433 | 226 612 |
| Total assets | 83 741 | 71 815 | 63 577 | 59 340 | 151 829 | 132 003 | 120 599 | 127 985 | 159 775 | 298 493 | 344 065 | 348 829 | 194 864 | 249 969 | 248 676 | 227 426 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3895 | 5204 | 5534 | 7563 | 11 003 | 18 126 | 96 824 | 103 402 | 69 047 | 88 559 | 119 155 | 116 017 | 61 114 | 62 493 | 28 653 | 25 205 |
| Non-current liabilities | 82 759 | 75 959 | 72 009 | 72 509 | 156 075 | 115 525 | 0 | 0 | 0 | 101 083 | 101 083 | 101 083 | 0 | 30 000 | 12 500 | 3400 |
| Total liabilities | 86 654 | 81 163 | 77 543 | 80 072 | 167 078 | 133 651 | 96 824 | 103 402 | 69 047 | 189 642 | 220 238 | 217 100 | 61 114 | 92 493 | 41 153 | 28 605 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3520 | -6435 | -4618 | -6766 | 15 719 | 13 601 | 25 425 | 808 | 66 145 | 12 773 | 20 326 | 7902 | 2021 | 23 726 | 50 047 | -8702 |
| Total equity | -3944 | -10 379 | -14 997 | -21 763 | -15 249 | -1648 | 23 775 | 24 583 | 90 728 | 103 501 | 123 827 | 131 729 | 133 750 | 157 476 | 207 523 | 198 821 |
| Income statement | ||||||||||||||||
| Sales revenue | 15 689 | 4684 | 5159 | 6949 | 31 572 | 66 965 | 79 365 | 43 365 | 112 905 | 64 403 | 58 402 | 51 510 | 54 897 | 85 402 | 87 467 | 55 560 |
| Operating profit | 4896 | -5951 | -4092 | -6255 | 4759 | 16 246 | 29 272 | 970 | 64 939 | 12 601 | 8127 | -1670 | -8400 | 20 204 | 43 155 | -13 317 |
| Profit before income tax | 4898 | -5951 | -4092 | -6263 | 14 253 | 15 381 | 26 735 | 943 | 66 551 | 12 773 | 20 326 | 7902 | 24 448 | 23 726 | 50 047 | -8702 |
| Profit for the reporting year | 3520 | -6435 | -4618 | -6766 | 15 719 | 13 601 | 25 425 | 808 | 66 145 | 12 773 | 20 326 | 7902 | 2021 | 23 726 | 50 047 | -8702 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 5 | 5 | 3 | 3 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | 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 "Isg Smart Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Isg Smart Capital" (reg. no. 40003839304) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Brīvības iela 140A - 25.
Financial results
Revenue in 2025 was 55 560 €, down 36,5% on the previous year (87 467 €). From 2010 to 2025, revenue grew by an average of 8,8% per year. 2025 ended with a loss of 8702 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 18 520 €. At the end of 2025, total assets were 227 426 € and equity 198 821 € (87,4% 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.