SIA "ILKSIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (15% 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 | 57 647 | 60 036 | 111 661 | 45 777 | 117 159 | 114 291 | 121 694 | 118 209 | 217 990 | 345 851 | 8684 | 10 954 | 29 756 | 36 892 | 17 513 | 37 617 |
| Total non-current assets | 1 995 194 | 1 952 390 | 1 872 354 | 1 794 480 | 2 441 392 | 2 332 386 | 2 222 194 | 2 111 504 | 1 994 075 | 1 876 613 | 1 758 863 | 1 670 628 | 1 551 340 | 1 455 726 | 1 393 680 | 1 296 949 |
| Total assets | 2 052 841 | 2 012 426 | 1 984 015 | 1 840 257 | 2 558 551 | 2 446 677 | 2 343 888 | 2 229 713 | 2 212 065 | 2 222 464 | 1 767 547 | 1 681 582 | 1 581 096 | 1 492 618 | 1 411 193 | 1 334 566 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 95 776 | 93 054 | 98 449 | 91 285 | 131 161 | 129 302 | 132 363 | 134 514 | 131 771 | 131 986 | 131 887 | 16 304 | 15 081 | 9766 | 80 672 | 106 474 |
| Non-current liabilities | 1 453 234 | 1 363 765 | 1 286 024 | 1 128 963 | 1 490 682 | 1 372 702 | 1 113 687 | 993 687 | 933 687 | 883 687 | 395 687 | 375 867 | 280 867 | 180 979 | 11 922 | 107 369 |
| Total liabilities | 1 549 010 | 1 456 819 | 1 384 473 | 1 220 248 | 1 621 843 | 1 502 004 | 1 246 050 | 1 128 201 | 1 065 458 | 1 015 673 | 527 574 | 392 171 | 295 948 | 190 745 | 92 594 | 213 843 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 64 035 | 51 776 | 43 935 | 18 627 | 54 522 | 8878 | 28 032 | 23 674 | 45 095 | 60 184 | 33 184 | 49 438 | -4263 | 16 725 | 16 726 | 2124 |
| Total equity | 503 831 | 555 607 | 599 542 | 618 170 | 934 098 | 942 976 | 1 097 838 | 1 101 512 | 1 146 607 | 1 206 791 | 1 239 973 | 1 289 411 | 1 285 148 | 1 301 873 | 1 318 599 | 1 120 723 |
| Income statement | ||||||||||||||||
| Sales revenue | 189 917 | 192 198 | 198 738 | 172 046 | 264 887 | 219 139 | 218 192 | 216 306 | 236 538 | 250 665 | 238 406 | 245 446 | 209 766 | 199 184 | 187 240 | 200 185 |
| Operating profit | 111 199 | 111 953 | 84 032 | 51 639 | 95 541 | 41 731 | 52 880 | 47 804 | 65 067 | 77 960 | 44 007 | 53 831 | -4263 | 16 725 | 16 726 | 2241 |
| Profit before income tax | 77 781 | 73 939 | 52 805 | 25 664 | 62 324 | 14 394 | 28 032 | 25 285 | 45 095 | 60 184 | 33 184 | 49 438 | -4263 | 16 725 | 16 726 | 2241 |
| Profit for the reporting year | 64 035 | 51 776 | 43 935 | 18 627 | 54 522 | 8878 | 28 032 | 23 674 | 45 095 | 60 184 | 33 184 | 49 438 | -4263 | 16 725 | 16 726 | 2124 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 |
| Calculated dividend | 44 980 | 25 021 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 |
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: SIA "ILKSIS"
Overview
SIA "ILKSIS" (reg. no. 40003874102) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Salaspils nov., Salaspils pag., "Vēži".
Financial results
Revenue in 2025 was 200 185 €, up 6,9% on the previous year (187 240 €). Net profit for 2025 was 2124 € (1,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 50 046 €. At the end of 2025, total assets were 1 334 566 € and equity 1 120 723 € (84,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (25%) 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.