Sabiedrība ar ierobežotu atbildību "Izgrev"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3 147 681 | 6 226 562 | 7 616 741 | 5 530 921 | 3 238 669 | 1 562 644 | 3 367 004 | 1 308 964 | 933 518 | 365 296 | 333 879 | 684 085 | 438 113 |
| Total non-current assets | 1 195 945 | 700 165 | 477 726 | 479 181 | 162 414 | 426 856 | 379 271 | 392 517 | 391 313 | 769 505 | 485 921 | 205 427 | 280 050 |
| Total assets | 4 343 626 | 6 926 727 | 8 094 467 | 6 010 102 | 3 401 083 | 1 989 500 | 3 746 275 | 1 701 481 | 1 324 831 | 1 134 801 | 819 800 | 889 512 | 718 163 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3 496 096 | 6 325 143 | 7 167 478 | 5 298 443 | 4 038 574 | 1 884 548 | 2 996 828 | 1 074 058 | 913 335 | 310 175 | 578 367 | 484 163 | 566 527 |
| Non-current liabilities | 401 794 | 501 980 | 1 689 431 | 1 449 362 | 143 575 | 1 137 376 | 475 094 | 259 288 | 216 470 | 568 368 | 232 389 | 132 753 | 42 000 |
| Total liabilities | 3 897 890 | 6 827 123 | 8 856 909 | 6 747 805 | 4 182 149 | 3 021 924 | 3 471 922 | 1 333 346 | 1 129 805 | 878 543 | 810 756 | 616 916 | 608 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 256 | -357 581 | -912 140 | -852 504 | -15 404 | -251 358 | 1 307 370 | 93 782 | -173 107 | 61 232 | -247 214 | 263 552 | -162 960 |
| Total equity | 444 851 | 87 270 | -787 966 | -774 606 | -781 066 | -1 032 424 | 274 353 | 368 135 | 195 026 | 256 258 | 9044 | 272 596 | 109 636 |
| Income statement | |||||||||||||
| Sales revenue | 10 798 425 | 11 417 169 | 13 066 188 | 17 851 397 | 3 264 130 | 3 344 486 | 5 323 911 | 6 124 509 | 912 503 | 1 005 605 | 805 880 | 1 044 935 | 811 199 |
| Operating profit | 95 507 | -320 067 | -1 471 674 | -656 270 | 7631 | -224 168 | 1 314 064 | 92 732 | -162 180 | -165 705 | -224 018 | 272 480 | -154 199 |
| EBITDA | 95 507 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 70 702 | -335 766 | -921 548 | -832 015 | 16 054 | -214 015 | 1 310 233 | 94 600 | -172 822 | 76 738 | -247 214 | 263 552 | -162 041 |
| Profit for the reporting year | 41 256 | -357 581 | -912 140 | -852 504 | -15 404 | -251 358 | 1 307 370 | 93 782 | -173 107 | 61 232 | -247 214 | 263 552 | -162 960 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 149 | 185 | 185 | 157 | 48 | 22 | 28 | 29 | 35 | 52 | 51 | 51 | 42 |
| Calculated dividend | 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 "Izgrev"
Overview
Sabiedrība ar ierobežotu atbildību "Izgrev" (reg. no. 40103010914) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Brāļu Kaudzīšu iela 1 - 36.
Financial results
Revenue in 2024 was 811 199 €, down 22,4% on the previous year (1 044 935 €). From 2012 to 2024, revenue declined by an average of 19,4% per year. 2024 ended with a loss of 162 960 €. The company was profitable in 5 of the 13 published years. In 2024 the company had 42 employees (51 a year earlier). Revenue per employee was 19 314 €. At the end of 2024, total assets were 718 163 € and equity 109 636 € (15,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (86%) is held by 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.