Sabiedrība ar ierobežotu atbildību "ILUMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 999 € (52% 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 | 20 722 | 23 399 | 41 746 | 53 351 | 88 200 | 53 205 | 101 041 | 58 639 | 45 667 | 154 226 | 50 745 | 85 080 | 68 562 | 97 304 | 64 090 | 139 067 |
| Total non-current assets | 7410 | 6740 | 4707 | 5882 | 4717 | 1849 | 0 | 305 | 123 | 19 | 171 | 270 | 0 | 0 | 0 | 0 |
| Total assets | 28 132 | 30 139 | 46 453 | 59 233 | 92 917 | 55 054 | 101 041 | 58 944 | 45 790 | 154 245 | 50 916 | 85 350 | 68 562 | 97 304 | 64 090 | 139 067 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 30 309 | 27 972 | 24 285 | 25 582 | 27 878 | 17 528 | 67 952 | 29 165 | 24 544 | 93 814 | 21 679 | 58 121 | 3138 | 32 402 | 15 888 | 48 054 |
| Non-current liabilities | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 840 | 27 972 | 24 285 | 25 582 | 27 878 | 17 528 | 67 952 | 29 165 | 24 544 | 93 814 | 21 679 | 58 121 | 3138 | 32 402 | 15 888 | 48 054 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1160 | 4875 | 20 001 | 29 821 | 59 590 | 32 077 | 27 640 | 24 987 | 16 454 | 55 639 | 24 445 | 22 437 | 46 195 | 47 524 | 18 300 | 67 810 |
| Total equity | -2708 | 2167 | 22 168 | 33 189 | 64 382 | 36 869 | 32 432 | 29 779 | 21 246 | 60 431 | 29 237 | 27 229 | 65 424 | 64 902 | 48 202 | 91 013 |
| Income statement | ||||||||||||||||
| Sales revenue | 150 408 | 135 744 | 159 531 | 193 768 | 402 473 | 257 053 | 208 138 | 192 441 | 148 246 | 370 186 | 169 049 | 122 795 | 216 998 | 204 900 | 107 309 | 211 997 |
| Operating profit | 1160 | 4878 | 23 639 | 35 046 | 70 108 | 38 145 | 32 734 | 29 208 | 16 454 | 59 752 | 38 355 | 28 548 | 48 195 | 47 524 | 18 300 | 67 556 |
| Profit before income tax | 1160 | 4878 | 23 639 | 35 046 | 70 108 | 38 145 | 32 734 | 29 208 | 16 454 | 59 752 | 38 355 | 28 548 | 48 195 | 47 524 | 18 300 | 67 810 |
| Profit for the reporting year | 1160 | 4875 | 20 001 | 29 821 | 59 590 | 32 077 | 27 640 | 24 987 | 16 454 | 55 639 | 24 445 | 22 437 | 46 195 | 47 524 | 18 300 | 67 810 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 18 800 | 28 397 | 59 590 | 32 077 | 27 640 | 24 987 | 16 454 | 55 639 | 24 445 | 8000 | 48 046 | 35 000 | 24 999 |
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 "ILUMA"
Overview
Sabiedrība ar ierobežotu atbildību "ILUMA" (reg. no. 40003942589) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Brīvības iela 137.
Financial results
Revenue in 2025 was 211 997 €, up 97,6% on the previous year (107 309 €). From 2010 to 2025, revenue grew by an average of 2,3% per year. Net profit for 2025 was 67 810 € (32,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 1 employees. Revenue per employee was 211 997 €. At the end of 2025, total assets were 139 067 € and equity 91 013 € (65,4% 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.