Sabiedrība ar ierobežotu atbildību "IDZ"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 | 11 109 | 4004 | 13 348 | 32 772 | 39 897 | 47 705 | 101 181 | 103 854 | 107 978 | 105 163 | 113 118 | 100 410 | 117 928 | 134 207 | 165 569 | 224 136 | 229 399 | 276 925 |
| Total non-current assets | 15 112 | 15 670 | 22 675 | 43 636 | 59 545 | 63 552 | 71 543 | 53 581 | 33 134 | 42 035 | 28 052 | 28 037 | 48 938 | 39 939 | 48 210 | 40 056 | 31 771 | 22 559 |
| Total assets | 26 221 | 19 674 | 36 023 | 76 408 | 99 442 | 111 257 | 172 724 | 157 435 | 141 112 | 147 198 | 141 170 | 128 447 | 166 866 | 174 146 | 213 779 | 264 192 | 261 170 | 299 484 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 24 303 | 0 | 26 198 | 25 980 | 47 283 | 56 724 | 139 856 | 169 941 | 314 014 | 333 538 | 341 945 | 392 858 | 433 243 | 414 034 | 425 561 | 471 669 | 539 892 | 624 600 |
| Non-current liabilities | 0 | 17 789 | 0 | 45 473 | 63 054 | 70 066 | 144 444 | 152 376 | 12 012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 303 | 17 789 | 26 198 | 71 453 | 110 337 | 126 790 | 284 300 | 322 317 | 326 026 | 333 538 | 341 945 | 392 858 | 433 243 | 414 034 | 425 561 | 471 669 | 539 892 | 624 600 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -82 | -33 | 7940 | -4870 | -15 850 | -4638 | -89 475 | -53 306 | -20 032 | -1426 | 3296 | -47 449 | -1966 | 26 489 | 28 106 | 4305 | -71 245 | -46 394 |
| Total equity | 1918 | 1885 | 9825 | 4955 | -10 895 | -15 533 | -111 576 | -164 882 | -184 914 | -186 340 | -200 775 | -264 411 | -266 377 | -239 888 | -211 782 | -207 477 | -278 722 | -325 116 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 17 157 | 64 244 | 123 624 | 174 154 | 214 367 | 308 952 | 314 897 | 321 651 | 291 057 | 278 613 | 283 180 | 408 362 | 501 688 | 508 997 | 490 489 | 463 500 | 350 478 |
| Operating profit | -78 | -33 | 9190 | -4011 | -13 838 | -2721 | -87 138 | -51 165 | -20 032 | -1378 | 3296 | -47 449 | -1966 | 26 489 | 3106 | 4305 | -71 245 | -46 394 |
| Profit before income tax | -82 | -33 | 9190 | -4870 | -15 850 | -4638 | -89 475 | -53 306 | -20 032 | -1378 | 3296 | -47 449 | -1966 | 26 489 | 28 106 | 4305 | -71 245 | -46 394 |
| Profit for the reporting year | -82 | -33 | 7940 | -4870 | -15 850 | -4638 | -89 475 | -53 306 | -20 032 | -1426 | 3296 | -47 449 | -1966 | 26 489 | 28 106 | 4305 | -71 245 | -46 394 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 5 | 9 | 11 | 11 | 5 | 10 | 10 | 13 | 9 | 12 | 12 | 14 | 13 |
| 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 "IDZ"
Overview
Sabiedrība ar ierobežotu atbildību "IDZ" (reg. no. 40003999234) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Mārupes nov., Mārupe, Liliju iela 45.
Financial results
Revenue in 2025 was 350 478 €, down 24,4% on the previous year (463 500 €). 2025 ended with a loss of 46 394 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 26 960 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-325 116 €).
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.