Sabiedrība ar ierobežotu atbildību "Instrumenti"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 | 31 650 | 39 325 | 35 837 | 22 642 | 140 876 | 66 114 | 7088 | 12 333 | 24 724 | 41 926 | 19 336 | 15 131 | 31 274 | 35 930 | 17 569 | 40 533 |
| Total non-current assets | 0 | 6471 | 8302 | 13 278 | 16 413 | 6011 | 13 681 | 10 891 | 8817 | 9615 | 6720 | 5790 | 5349 | 2735 | 3333 | 4851 |
| Total assets | 31 650 | 45 796 | 44 139 | 35 920 | 157 289 | 72 125 | 20 769 | 23 224 | 33 541 | 51 541 | 26 056 | 20 921 | 36 623 | 38 665 | 20 902 | 45 384 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 779 | 33 064 | 25 025 | 15 607 | 64 327 | 6398 | 7831 | 19 020 | 9311 | 19 479 | 12 098 | 11 614 | 22 817 | 11 694 | 14 148 | 29 181 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 24 700 | 8200 |
| Total liabilities | 16 779 | 33 064 | 25 025 | 15 607 | 64 327 | 6398 | 7831 | 19 020 | 10 811 | 20 979 | 13 598 | 13 114 | 24 317 | 13 194 | 38 848 | 37 381 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 871 | -2139 | 10 827 | 1199 | 64 059 | -27 235 | -52 789 | -8734 | 20 129 | 7832 | -14 362 | -4651 | 8498 | 13 165 | -43 417 | 25 948 |
| Total equity | 14 871 | 12 732 | 19 114 | 20 313 | 92 962 | 65 727 | 12 938 | 4204 | 22 730 | 30 562 | 12 458 | 7807 | 12 306 | 25 471 | -17 946 | 8003 |
| Income statement | ||||||||||||||||
| Sales revenue | 61 418 | 175 868 | 67 337 | 167 890 | 271 091 | 73 150 | 22 443 | 52 948 | 119 330 | 266 068 | 50 913 | 244 248 | 101 999 | 97 469 | 118 709 | 84 951 |
| Operating profit | 15 278 | -993 | 12 985 | 2239 | 76 751 | -27 062 | -52 711 | -8734 | 20 311 | 8946 | -13 916 | -2961 | 31 470 | 13 165 | -42 997 | 25 948 |
| Profit before income tax | 15 278 | -1438 | 12 690 | 1674 | 76 193 | -27 235 | -52 789 | -8734 | 20 161 | 8634 | -13 894 | -3734 | 31 498 | 13 165 | -42 997 | 25 948 |
| Profit for the reporting year | 12 871 | -2139 | 10 827 | 1199 | 64 059 | -27 235 | -52 789 | -8734 | 20 129 | 7832 | -14 362 | -4651 | 8498 | 13 165 | -43 417 | 25 948 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 4445 | 0 | 0 | 0 | 0 | 0 | 1603 | 0 | 3742 | 0 | 3999 | 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 "Instrumenti"
Overview
Sabiedrība ar ierobežotu atbildību "Instrumenti" (reg. no. 40103274777) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Jūrmala, Marijas iela 16.
Financial results
Revenue in 2025 was 84 951 €, down 28,4% on the previous year (118 709 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 25 948 € (30,5% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 42 476 €. At the end of 2025, total assets were 45 384 € and equity 8003 € (17,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.