SIA "K IDEA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 3238 | 15 203 | 41 077 | 17 605 | 63 301 | 17 724 | 36 322 | 39 135 | 71 791 | 87 634 | 76 520 | 185 034 | 103 019 | 149 421 | 118 028 | 107 037 |
| Total non-current assets | 10 312 | 7517 | 21 387 | 76 490 | 150 200 | 121 374 | 86 638 | 38 632 | 54 543 | 203 000 | 195 276 | 263 084 | 239 328 | 274 104 | 233 056 | 333 713 |
| Total assets | 13 550 | 22 720 | 62 464 | 94 095 | 213 501 | 139 098 | 122 960 | 77 767 | 126 334 | 290 634 | 271 796 | 448 118 | 342 347 | 423 525 | 351 084 | 440 750 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6518 | 24 990 | 52 504 | 74 892 | 164 698 | 109 356 | 103 601 | 72 927 | 121 099 | 209 846 | 62 965 | 366 160 | 92 651 | 84 720 | 161 299 | 332 413 |
| Non-current liabilities | 5100 | 0 | 0 | 14 598 | 14 309 | 7658 | 2326 | 0 | 0 | 0 | 0 | 31 001 | 23 885 | 25 141 | 42 483 | 22 978 |
| Total liabilities | 11 618 | 24 990 | 52 504 | 89 490 | 179 007 | 117 014 | 105 927 | 72 927 | 121 099 | 209 846 | 62 965 | 397 161 | 116 536 | 109 861 | 203 782 | 355 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -68 | -4202 | 11 409 | -6485 | 27 939 | -15 312 | -2149 | -12 193 | 395 | 75 554 | 128 043 | -157 874 | 187 354 | 89 460 | -97 612 | -61 943 |
| Total equity | 1932 | -2270 | 9139 | 2653 | 31 717 | 16 405 | 14 256 | 2063 | 2458 | 78 011 | 206 054 | 48 180 | 223 034 | 312 496 | 146 134 | 84 191 |
| Income statement | ||||||||||||||||
| Sales revenue | 193 390 | 28 565 | 133 386 | 115 541 | 196 079 | 187 379 | 211 968 | 276 411 | 406 692 | 612 957 | 579 186 | 354 146 | 1 004 857 | 636 438 | 731 850 | 854 807 |
| Operating profit | 2785 | -5224 | 14 768 | -1865 | 39 739 | -8596 | 8777 | -5881 | -9210 | 87 679 | 129 841 | -156 495 | 189 434 | 106 381 | -80 578 | -67 863 |
| Profit before income tax | -68 | -4202 | 12 672 | -6485 | 32 786 | -15 034 | -1870 | -11 915 | 673 | 75 927 | 128 321 | -157 546 | 187 646 | 89 753 | -97 296 | -61 665 |
| Profit for the reporting year | -68 | -4202 | 11 409 | -6485 | 27 939 | -15 312 | -2149 | -12 193 | 395 | 75 554 | 128 043 | -157 874 | 187 354 | 89 460 | -97 612 | -61 943 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 5 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 68 750 | 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: SIA "K IDEA"
Overview
SIA "K IDEA" (reg. no. 40103251384) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Zvejnieku iela 14A - 1.
Financial results
Revenue in 2025 was 854 807 €, up 16,8% on the previous year (731 850 €). From 2010 to 2025, revenue grew by an average of 10,4% per year. 2025 ended with a loss of 61 943 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 106 851 €. At the end of 2025, total assets were 440 750 € and equity 84 191 € (19,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.