Akciju sabiedrība "ITEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 561 | 100 | 0 | 13 | 1 | 2 | 3 | 230 025 | 71 112 | 37 320 | 233 | 177 | 95 | 22 691 | 676 313 | 651 511 | 7148 | 748 428 |
| Total non-current assets | 50 000 | 50 000 | 0 | 0 | 0 | 0 | 0 | 908 | 25 725 | 0 | 0 | 0 | 0 | 309 590 | 277 014 | 242 919 | 200 815 | 6 550 000 |
| Total assets | 50 561 | 50 100 | 0 | 13 | 1 | 2 | 3 | 230 933 | 96 837 | 37 320 | 233 | 177 | 95 | 332 281 | 953 327 | 894 430 | 207 963 | 7 298 428 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 15 427 | 15 053 | 15 058 | 0 | 0 | 0 | 0 | 51 881 | 1298 | 1616 | 0 | 0 | 0 | 767 | 1030 | 1280 | 12 | 374 |
| Non-current liabilities | 0 | 0 | 0 | 15 199 | 4015 | 4061 | 5778 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 925 000 | 915 000 | 365 000 | 215 000 |
| Total liabilities | 15 427 | 15 053 | 15 058 | 15 199 | 4015 | 4061 | 5778 | 51 881 | 1298 | 1616 | 0 | 0 | 0 | 300 767 | 926 030 | 916 280 | 365 012 | 215 374 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 134 | -87 | -50 105 | -128 | 11 172 | -45 | 0 | 184 828 | 59 486 | -835 | -14 880 | -14 936 | -82 | 31 419 | -4217 | -49 147 | -135 199 | 690 103 |
| Total equity | 35 134 | 35 047 | -15 058 | -15 186 | -4014 | -4059 | -5775 | 179 052 | 95 539 | 35 704 | 233 | 177 | 95 | 31 514 | 27 297 | -21 850 | -157 049 | 7 083 054 |
| Income statement | ||||||||||||||||||
| Sales revenue | 18 997 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 318 000 | 9220 | 0 | 0 | 0 | 66 600 | 30 900 | 10 800 | 635 174 | 294 148 |
| Operating profit | 11 913 | -87 | -50 105 | -128 | 13 087 | -45 | 0 | 217 256 | 69 755 | -927 | -14 880 | -14 936 | -82 | 31 419 | -4217 | -49 147 | -135 199 | -29 897 |
| Profit before income tax | 11 922 | -87 | -50 105 | -128 | 13 087 | -45 | 0 | 217 256 | 70 046 | -835 | -14 880 | -14 936 | -82 | 31 419 | -4217 | -49 147 | -135 199 | 690 103 |
| Profit for the reporting year | 10 134 | -87 | -50 105 | -128 | 11 172 | -45 | 0 | 184 828 | 59 486 | -835 | -14 880 | -14 936 | -82 | 31 419 | -4217 | -49 147 | -135 199 | 690 103 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 000 | 59 000 | 20 591 | 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: Akciju sabiedrība "ITEX"
Overview
Akciju sabiedrība "ITEX" (reg. no. 40003979755) is a joint-stock company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Brīvības gatve 199A.
Financial results
Revenue in 2025 was 294 148 €, down 53,7% on the previous year (635 174 €). From 2008 to 2025, revenue grew by an average of 17,5% per year. Net profit for 2025 was 690 103 € (235% of revenue). The company was profitable in 6 of the 18 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 147 074 €. At the end of 2025, total assets were 7 298 428 € and equity 7 083 054 € (97,0% of assets).
Management and owners
The company has one board member. The company holds stakes in 2 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.