Sabiedrība ar ierobežotu atbildību "I.C.E. Spirit"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 | 56 121 | 58 982 | 15 118 | 7681 | 265 397 | 264 877 | 264 368 | 264 452 | 404 587 | 384 987 | 648 577 | 728 170 | 621 605 | 593 327 | 601 009 | 594 199 |
| Total non-current assets | 0 | 4178 | 6126 | 4666 | 12 525 | 124 046 | 122 320 | 124 580 | 119 510 | 127 639 | 122 212 | 123 124 | 118 133 | 131 267 | 142 325 | 133 498 |
| Total assets | 56 121 | 63 160 | 21 244 | 12 347 | 277 922 | 388 923 | 386 688 | 389 032 | 524 097 | 512 626 | 770 789 | 851 294 | 739 738 | 724 594 | 743 334 | 727 697 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 52 968 | 85 809 | 78 626 | 73 875 | 370 862 | 485 144 | 478 981 | 472 382 | 605 701 | 605 702 | 676 292 | 641 556 | 597 994 | 602 798 | 648 832 | 688 030 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 968 | 85 809 | 78 626 | 73 875 | 370 862 | 485 144 | 478 981 | 472 382 | 605 701 | 605 702 | 676 292 | 641 556 | 597 994 | 602 798 | 648 832 | 688 030 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3983 | -25 369 | -34 733 | -4146 | -5439 | -3382 | 3925 | 9094 | 1746 | -11 472 | 187 573 | 115 241 | -67 993 | -19 948 | -27 294 | -54 835 |
| Total equity | 2720 | -22 649 | -57 382 | -61 528 | -92 985 | -96 367 | -92 444 | -83 350 | -81 604 | -93 076 | 94 497 | 209 738 | 141 744 | 121 796 | 94 502 | 39 667 |
| Income statement | ||||||||||||||||
| Sales revenue | 61 227 | 82 622 | 39 393 | 0 | 28 178 | 31 514 | 31 963 | 32 004 | 37 824 | 44 324 | 39 331 | 41 394 | 44 466 | 50 304 | 61 146 | 46 221 |
| Operating profit | 5277 | -24 922 | -34 733 | -4146 | -5439 | -1798 | 3925 | 9434 | 1746 | -11 472 | 187 573 | 115 241 | -67 993 | -19 948 | -27 294 | -54 835 |
| Profit before income tax | 4615 | -25 369 | -34 733 | -4146 | -5439 | -1798 | 3925 | 9434 | 1746 | -11 472 | 187 573 | 115 241 | -67 993 | -19 948 | -27 294 | -54 835 |
| Profit for the reporting year | 3983 | -25 369 | -34 733 | -4146 | -5439 | -3382 | 3925 | 9094 | 1746 | -11 472 | 187 573 | 115 241 | -67 993 | -19 948 | -27 294 | -54 835 |
| 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 | 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 "I.C.E. Spirit"
Overview
Sabiedrība ar ierobežotu atbildību "I.C.E. Spirit" (reg. no. 40003977561) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Krišjāņa Barona iela 36 - 8.
Financial results
Revenue in 2025 was 46 221 €, down 24,4% on the previous year (61 146 €). From 2010 to 2025, revenue declined by an average of 1,9% per year. 2025 ended with a loss of 54 835 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 46 221 €. At the end of 2025, total assets were 727 697 € and equity 39 667 € (5,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.