SIA LOTOSS-IMSActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 235 057 € (91% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 721 259 | 755 463 | 715 350 | 760 923 | 641 980 | 566 246 | 489 266 | 611 293 | 525 273 | 486 598 | 385 946 | 286 289 |
| Total non-current assets | 41 784 | 32 825 | 45 799 | 39 795 | 30 855 | 19 474 | 34 949 | 28 222 | 21 154 | 12 500 | 1166 | 3868 |
| Total assets | 763 043 | 788 288 | 761 149 | 800 718 | 672 835 | 585 720 | 524 215 | 639 515 | 546 427 | 499 098 | 387 112 | 290 157 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 89 789 | 141 223 | 119 335 | 166 070 | 118 262 | 174 473 | 160 243 | 134 990 | 144 649 | 76 687 | 130 170 | 371 923 |
| Non-current liabilities | 1060 | 2630 | 0 | 0 | 0 | 0 | 4200 | 57 981 | 0 | 57 981 | 0 | 12 000 |
| Total liabilities | 90 849 | 143 853 | 119 335 | 166 070 | 118 262 | 174 473 | 164 443 | 192 971 | 144 649 | 134 668 | 130 170 | 383 923 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 018 | 1415 | 8152 | 1271 | -78 804 | -88 326 | -51 476 | 86 773 | -44 766 | -37 348 | -107 489 | -115 651 |
| Total equity | 659 137 | 632 448 | 641 814 | 634 648 | 554 573 | 411 247 | 359 772 | 446 544 | 401 778 | 364 430 | 256 942 | -93 766 |
| Income statement | ||||||||||||
| Sales revenue | 1 624 642 | 1 657 237 | 1 509 219 | 1 392 434 | 1 344 577 | 1 250 717 | 1 142 199 | 995 493 | 1 095 476 | 1 141 089 | 999 535 | 683 657 |
| Operating profit | 33 631 | 7090 | 10 025 | 2618 | -78 804 | -88 281 | -51 436 | 86 773 | -44 726 | -37 506 | -107 323 | -114 492 |
| Profit before income tax | 33 631 | 7090 | 10 015 | 2616 | -78 804 | -88 326 | -51 476 | 86 773 | -44 766 | -37 348 | -106 833 | -115 651 |
| Profit for the reporting year | 28 018 | 1415 | 8152 | 1271 | -78 804 | -88 326 | -51 476 | 86 773 | -44 766 | -37 348 | -107 489 | -115 651 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 23 | 22 | 24 | 22 | 22 | 21 | 20 | 17 | 16 | 16 | 14 | 11 |
| Calculated dividend | 9711 | 0 | 0 | 8437 | 1271 | 55 000 | 0 | 0 | 0 | 0 | 0 | 235 057 |
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: SIA LOTOSS-IMS
Overview
SIA LOTOSS-IMS (reg. no. 40103011623) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Krūzes iela 2B.
Financial results
Revenue in 2025 was 683 657 €, down 31,6% on the previous year (999 535 €). From 2014 to 2025, revenue declined by an average of 7,6% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 115 651 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 11 employees (14 a year earlier). Revenue per employee was 62 151 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "FEVEX".
Points to note
Equity was negative at the end of 2025 (-93 766 €).
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.