Sabiedrība ar ierobežotu atbildību "INKASSO"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 | 222 464 | 15 331 | 19 083 | 33 500 | 52 328 | 310 081 | 339 432 | 281 749 | 386 456 | 463 548 | 453 885 | 457 704 | 395 509 | 394 448 | 377 672 | 390 171 |
| Total non-current assets | 16 024 | 1288 | 5368 | 8488 | 8921 | 9121 | 5611 | 36 319 | 33 635 | 32 729 | 28 948 | 25 167 | 22 088 | 10 775 | 10 400 | 10 400 |
| Total assets | 238 488 | 16 619 | 24 451 | 41 988 | 61 249 | 319 202 | 345 043 | 318 068 | 420 091 | 496 277 | 482 833 | 482 871 | 417 597 | 405 223 | 388 072 | 400 571 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 764 | 8387 | 10 768 | 7048 | 41 041 | 264 902 | 270 251 | 234 019 | 237 611 | 275 718 | 81 164 | 97 313 | 58 160 | 85 133 | 93 515 | 120 615 |
| Non-current liabilities | 256 500 | 8800 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 099 | 170 099 | 170 099 | 170 099 | 170 099 | 170 099 |
| Total liabilities | 277 264 | 17 187 | 37 868 | 7048 | 41 041 | 264 902 | 270 251 | 234 019 | 237 611 | 275 718 | 251 263 | 267 412 | 228 259 | 255 232 | 263 614 | 290 714 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 776 | 38 208 | -12 849 | 48 243 | 16 778 | 32 870 | 22 299 | 9257 | 98 431 | 38 079 | 11 011 | -16 111 | -26 121 | -29 174 | -25 533 | -14 601 |
| Total equity | -38 776 | -568 | -13 417 | 34 826 | 19 624 | 52 493 | 74 792 | 84 049 | 182 480 | 220 559 | 231 570 | 215 459 | 189 338 | 149 991 | 124 458 | 109 857 |
| Income statement | ||||||||||||||||
| Sales revenue | 129 042 | 181 510 | 0 | 78 880 | 297 679 | 199 164 | 69 954 | 88 363 | 184 250 | 109 106 | 80 567 | 57 314 | 30 431 | 14 328 | 2073 | 875 |
| Operating profit | -114 941 | -34 945 | -10 121 | 54 853 | 20 440 | 39 416 | 23 138 | 15 984 | 98 431 | 38 079 | 11 011 | -15 942 | -25 943 | -28 992 | -24 984 | -14 442 |
| Profit before income tax | -40 776 | 38 931 | -12 034 | 53 575 | 20 181 | 39 416 | 26 376 | 10 873 | 98 431 | 38 079 | 11 011 | -15 942 | -25 943 | -28 992 | -24 984 | -14 442 |
| Profit for the reporting year | -40 776 | 38 208 | -12 849 | 48 243 | 16 778 | 32 870 | 22 299 | 9257 | 98 431 | 38 079 | 11 011 | -16 111 | -26 121 | -29 174 | -25 533 | -14 601 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 31 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 173 | 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 "INKASSO"
Overview
Sabiedrība ar ierobežotu atbildību "INKASSO" (reg. no. 40103272013) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Bauskas iela 20.
Financial results
Revenue in 2025 was 875 €, down 57,8% on the previous year (2073 €). From 2010 to 2025, revenue declined by an average of 28,3% per year. 2025 ended with a loss of 14 601 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 875 €. At the end of 2025, total assets were 400 571 € and equity 109 857 € (27,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.