Sabiedrība ar ierobežotu atbildību "IBS GROUP"Active
Key figures
Ratios
2025Balance sheet structure
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 | 69 856 | 78 394 | 85 478 | 107 291 | 171 260 | 162 894 | 117 885 | 140 006 | 113 301 | 124 725 | 127 870 | 159 774 | 152 955 | 106 353 | 90 382 | 88 363 |
| Total non-current assets | 3024 | 5441 | 4575 | 4437 | 4308 | 24 227 | 45 132 | 1046 | 35 812 | 27 276 | 19 602 | 11 889 | 4831 | 1010 | 456 | 0 |
| Total assets | 72 880 | 83 835 | 90 053 | 111 728 | 175 568 | 187 121 | 163 017 | 141 052 | 149 113 | 152 001 | 147 472 | 171 663 | 157 786 | 107 363 | 90 838 | 88 363 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 54 594 | 63 507 | 68 551 | 84 801 | 133 283 | 152 896 | 0 | 106 625 | 113 816 | 112 170 | 113 839 | 134 049 | 65 591 | 35 306 | 42 846 | 52 253 |
| Non-current liabilities | 0 | 3643 | 2682 | 2239 | 2367 | 481 | 129 112 | 0 | 0 | 0 | 0 | 0 | 54 500 | 54 500 | 54 500 | 54 500 |
| Total liabilities | 54 594 | 67 150 | 71 233 | 87 040 | 135 650 | 153 377 | 129 112 | 106 625 | 113 816 | 112 170 | 113 839 | 134 049 | 120 091 | 89 806 | 97 346 | 106 753 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 805 | -1601 | 2135 | 1462 | 4800 | 97 | 162 | 399 | 870 | 4580 | -6198 | 3980 | 82 | -20 138 | -24 065 | -11 882 |
| Total equity | 18 286 | 16 685 | 18 820 | 20 281 | 33 647 | 33 744 | 33 905 | 34 427 | 35 297 | 39 831 | 33 633 | 37 614 | 37 695 | 17 557 | -6508 | -18 390 |
| Income statement | ||||||||||||||||
| Sales revenue | 220 388 | 170 499 | 207 930 | 245 974 | 468 988 | 405 960 | 299 017 | 275 414 | 208 289 | 316 108 | 361 492 | 237 956 | 249 247 | 101 979 | 46 587 | 49 686 |
| Operating profit | 14 897 | -1601 | 2536 | 1412 | 4800 | 109 | 162 | 5553 | 1074 | 858 | -7362 | -14 545 | -8643 | -51 747 | -24 482 | -21 571 |
| EBITDA | — | — | — | 1412 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 14 897 | -1601 | 2536 | 1462 | 4800 | 97 | 162 | 583 | 870 | 4580 | -6198 | 3980 | 82 | -20 138 | -24 065 | -11 882 |
| Profit for the reporting year | 12 805 | -1601 | 2135 | 1462 | 4800 | 97 | 162 | 399 | 870 | 4580 | -6198 | 3980 | 82 | -20 138 | -24 065 | -11 882 |
| Labour costs | — | — | — | 29 221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Calculated dividend | — | 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 "IBS GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "IBS GROUP" (reg. no. 40103203295) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Pūces iela 43 - 55.
Financial results
Revenue in 2025 was 49 686 €, up 6,7% on the previous year (46 587 €). From 2010 to 2025, revenue declined by an average of 9,5% per year. 2025 ended with a loss of 11 882 €. The company was profitable in 11 of the 16 published years. According to the report, the company had no employees in 2025.
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 (-18 390 €).
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.