Sabiedrība ar ierobežotu atbildību "ITR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 140 001 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 557 131 | 608 555 | 680 015 | 1 041 022 | 1 454 477 | 1 382 201 | 1 219 283 | 1 351 253 | 1 530 849 | 1 574 143 | 1 745 918 | 2 218 751 | 2 579 869 | 3 273 998 | 3 544 795 | 3 603 681 |
| Total non-current assets | 66 076 | 65 979 | 95 042 | 87 365 | 126 238 | 100 770 | 129 202 | 123 878 | 127 495 | 144 579 | 111 017 | 123 127 | 230 017 | 226 477 | 206 766 | 145 527 |
| Total assets | 623 207 | 674 534 | 775 057 | 1 128 387 | 1 580 715 | 1 482 971 | 1 348 485 | 1 475 131 | 1 658 344 | 1 718 722 | 1 856 935 | 2 341 878 | 2 809 886 | 3 500 475 | 3 751 561 | 3 749 208 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 72 020 | 101 848 | 71 221 | 148 879 | 251 131 | 141 048 | 187 635 | 351 189 | 161 656 | 134 128 | 166 301 | 443 654 | 236 195 | 344 130 | 495 863 | 188 604 |
| Non-current liabilities | 247 613 | 101 130 | 4092 | 4157 | 6269 | 5115 | 0 | 0 | 0 | 566 351 | 366 351 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 319 633 | 202 978 | 75 313 | 153 036 | 257 400 | 146 163 | 187 635 | 351 189 | 161 656 | 700 479 | 532 652 | 443 654 | 236 195 | 344 130 | 495 863 | 188 604 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 88 550 | 167 733 | 227 512 | 386 080 | 435 048 | 413 348 | 425 972 | 463 091 | 452 746 | 410 834 | 306 039 | 573 941 | 675 467 | 755 317 | 359 352 | 444 907 |
| Total equity | 300 532 | 468 265 | 695 777 | 971 033 | 1 316 417 | 1 329 764 | 1 160 850 | 1 123 942 | 1 496 688 | 1 018 243 | 1 324 283 | 1 898 224 | 2 573 691 | 3 156 345 | 3 255 698 | 3 560 604 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 459 484 | 1 740 412 | 1 848 447 | 2 986 735 | 3 037 828 | 3 530 259 | 3 719 240 | 3 642 449 | 2 927 029 | 3 187 553 | 3 072 147 | 3 760 683 | 5 449 142 | 4 242 105 | 4 400 272 | 5 018 930 |
| Operating profit | 104 853 | 197 334 | 268 281 | 451 486 | 513 920 | 487 428 | 498 134 | 544 011 | 452 746 | 410 834 | 306 039 | 573 941 | 675 467 | 783 640 | 403 677 | 478 093 |
| Profit before income tax | 104 853 | 197 334 | 268 281 | 451 486 | 513 920 | 487 428 | 498 134 | 544 011 | 452 746 | 410 834 | 306 039 | 573 941 | 675 467 | 793 692 | 422 727 | 478 120 |
| Profit for the reporting year | 88 550 | 167 733 | 227 512 | 386 080 | 435 048 | 413 348 | 425 972 | 463 091 | 452 746 | 410 834 | 306 039 | 573 941 | 675 467 | 755 317 | 359 352 | 444 907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 27 | 25 | 26 | 27 | 28 | 27 | 28 | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 30 |
| Calculated dividend | 0 | 0 | 0 | 110 825 | 500 000 | 4 000 000 | 594 886 | 499 999 | 80 000 | 889 279 | 0 | 0 | 0 | 172 663 | 259 999 | 140 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ITR"
Overview
Sabiedrība ar ierobežotu atbildību "ITR" (reg. no. 40103037567) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Dambja iela 7.
Financial results
Revenue in 2025 was 5 018 930 €, up 14,1% on the previous year (4 400 272 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. Net profit for 2025 was 444 907 € (8,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 30 employees (31 a year earlier). Revenue per employee was 167 298 €. At the end of 2025, total assets were 3 749 208 € and equity 3 560 604 € (95,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (80,8%) 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.