Sabiedrība ar ierobežotu atbildību "ICS Pro"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 103 576 € (46% 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 | 30 572 | 78 878 | 135 477 | 148 331 | 357 785 | 341 877 | 301 371 | 322 454 | 346 899 | 314 952 | 256 615 | 334 591 | 349 966 | 297 398 | 314 075 | 387 610 |
| Total non-current assets | 0 | 0 | 196 | 564 | 18 887 | 51 235 | 39 174 | 27 225 | 29 122 | 18 378 | 9479 | 5710 | 1941 | 165 | 100 | 3242 |
| Total assets | 30 572 | 78 878 | 135 673 | 148 895 | 376 672 | 393 112 | 340 545 | 349 679 | 376 021 | 333 330 | 266 094 | 340 301 | 351 907 | 297 563 | 314 175 | 390 852 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 168 | 57 204 | 38 876 | 45 722 | 62 269 | 90 578 | 71 342 | 138 370 | 107 938 | 108 770 | 83 236 | 145 336 | 88 574 | 62 411 | 88 070 | 169 294 |
| Non-current liabilities | 7028 | 7028 | 10 028 | 0 | 17 019 | 51 766 | 43 054 | 31 610 | 18 233 | 9673 | 2500 | 2500 | 2476 | 2476 | 2476 | 2476 |
| Total liabilities | 28 196 | 64 232 | 48 904 | 45 722 | 79 288 | 142 344 | 114 396 | 169 980 | 126 171 | 118 443 | 85 736 | 147 836 | 91 050 | 64 887 | 90 546 | 171 770 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 376 | 12 270 | 72 123 | 69 736 | 187 072 | 15 833 | 68 715 | 44 661 | 165 707 | 46 334 | -7084 | 31 107 | 88 393 | 39 040 | 44 652 | 99 029 |
| Total equity | 2376 | 14 646 | 86 769 | 103 173 | 297 384 | 250 768 | 226 149 | 179 699 | 249 850 | 214 887 | 180 358 | 192 465 | 260 857 | 232 676 | 223 629 | 219 082 |
| Income statement | ||||||||||||||||
| Sales revenue | 163 271 | 296 914 | 440 151 | 609 313 | 1 431 101 | 898 695 | 812 694 | 697 769 | 1 184 927 | 733 621 | 520 550 | 421 683 | 669 597 | 489 594 | 388 548 | 862 715 |
| Operating profit | 538 | 14 713 | 85 284 | 82 716 | 219 440 | 24 777 | 83 119 | 55 738 | 167 850 | 47 872 | 2560 | 36 556 | 93 988 | 56 333 | 58 952 | 122 866 |
| Profit before income tax | 538 | 14 713 | 85 284 | 82 716 | 219 101 | 23 704 | 81 263 | 53 875 | 165 773 | 46 383 | 1166 | 36 027 | 93 418 | 56 077 | 58 952 | 125 896 |
| Profit for the reporting year | 376 | 12 270 | 72 123 | 69 736 | 187 072 | 15 833 | 68 715 | 44 661 | 165 707 | 46 334 | -7084 | 31 107 | 88 393 | 39 040 | 44 652 | 99 029 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 53 332 | 0 | 62 449 | 93 334 | 91 111 | 95 556 | 81 297 | 27 445 | 19 000 | 20 001 | 67 221 | 53 699 | 103 576 |
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 "ICS Pro"
Overview
Sabiedrība ar ierobežotu atbildību "ICS Pro" (reg. no. 40103275039) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ūnijas iela 11A.
Financial results
Revenue in 2025 was 862 715 €, up 122% on the previous year (388 548 €). From 2010 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 99 029 € (11,5% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 287 572 €. At the end of 2025, total assets were 390 852 € and equity 219 082 € (56,1% of assets).
Management and owners
The company has one board member. 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.