Sabiedrība ar ierobežotu atbildību "ILI Investments"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 | 1808 | 963 | 947 | 940 | 878 522 | 37 147 | 39 278 | 53 698 | 1 320 501 | 1 482 755 | 466 230 | 201 925 | 68 241 | 13 031 | 42 973 | 5528 | 39 960 | 5486 |
| Total non-current assets | 6 325 236 | 6 325 236 | 6 325 236 | 6 325 236 | 105 421 | 143 351 | 413 821 | 1 070 956 | 2 342 280 | 2 604 882 | 3 769 557 | 5 929 703 | 6 110 240 | 6 950 115 | 7 716 211 | 8 537 879 | 7 624 352 | 7 689 002 |
| Total assets | 6 327 044 | 6 326 199 | 6 326 183 | 6 326 176 | 983 943 | 180 498 | 453 099 | 1 124 654 | 3 662 781 | 4 087 637 | 4 235 787 | 6 131 628 | 6 178 481 | 6 963 146 | 7 759 184 | 8 543 407 | 7 664 312 | 7 694 488 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 3195 | 1718 | 1748 | 98 | 215 | 525 | 1044 | 11 284 | 7954 | 3681 | 516 883 | 535 102 | 912 207 | 1 304 442 | 1 889 444 | 889 213 | 955 908 |
| Non-current liabilities | 6 325 236 | 6 325 236 | 6 325 236 | 6 325 236 | 6 360 111 | 5 395 636 | 7 674 953 | 8 118 176 | 7 756 066 | 7 610 492 | 7 405 907 | 5 423 400 | 5 302 777 | 5 186 074 | 5 098 471 | 5 046 741 | 4 980 407 | 4 827 995 |
| Total liabilities | 6 325 236 | 6 328 431 | 6 326 954 | 6 326 984 | 6 360 209 | 5 395 851 | 7 675 478 | 8 119 220 | 7 767 350 | 7 618 446 | 7 409 588 | 5 940 283 | 5 837 879 | 6 098 281 | 6 402 913 | 6 936 185 | 5 869 620 | 5 783 903 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -157 | -4040 | 1461 | -37 | -5 375 457 | 160 913 | 198 401 | 227 814 | 2 889 997 | 573 760 | 357 008 | 495 152 | 149 257 | 524 263 | 491 405 | 250 951 | 187 470 | 115 893 |
| Total equity | 1808 | -2232 | -771 | -808 | -5 376 266 | -5 215 353 | -7 222 379 | -6 994 566 | -4 104 569 | -3 530 809 | -3 173 801 | 191 345 | 340 602 | 864 865 | 1 356 271 | 1 607 222 | 1 794 692 | 1 910 585 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 1500 | 0 | 72 600 | 92 313 | 185 850 | 106 200 | 172 250 | 109 750 | 115 000 | 124 500 | 124 495 | 110 000 | 114 000 | 83 500 | 75 840 | 123 265 |
| Operating profit | -157 | -4040 | 1461 | -37 | -10 822 188 | 146 079 | 178 184 | 215 290 | 694 240 | 498 688 | 269 221 | 426 357 | 98 829 | 100 888 | 81 359 | 73 525 | 50 726 | 34 993 |
| Profit before income tax | -157 | -4040 | 1461 | -37 | -5 375 457 | 160 913 | 198 401 | 227 814 | 2 889 997 | 579 019 | 357 008 | 495 220 | 149 257 | 524 263 | 491 405 | 250 951 | 187 470 | 115 893 |
| Profit for the reporting year | -157 | -4040 | 1461 | -37 | -5 375 457 | 160 913 | 198 401 | 227 814 | 2 889 997 | 573 760 | 357 008 | 495 152 | 149 257 | 524 263 | 491 405 | 250 951 | 187 470 | 115 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 1 | 1 |
| 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 "ILI Investments"
Overview
Sabiedrība ar ierobežotu atbildību "ILI Investments" (reg. no. 40003925911) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Olaines nov., Olaine, Rūpnīcu iela 4.
Financial results
Revenue in 2025 was 123 265 €, up 62,5% on the previous year (75 840 €). Net profit for 2025 was 115 893 € (94,0% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 123 265 €. At the end of 2025, total assets were 7 694 488 € and equity 1 910 585 € (24,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 7 active Latvian companies.
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.