Sabiedrība ar ierobežotu atbildību "INTEMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 24 698 | 48 522 | 49 397 | 46 602 | 44 170 | 89 171 | 83 915 | 98 016 | 90 643 | 63 919 | 118 679 | 83 264 | 78 230 | 54 486 |
| Total non-current assets | 6831 | 5811 | 6450 | 17 210 | 25 458 | 20 199 | 15 907 | 12 575 | 10 531 | 21 718 | 17 202 | 30 951 | 22 921 | 18 629 |
| Total assets | 31 529 | 54 333 | 55 847 | 63 812 | 69 628 | 109 370 | 99 822 | 110 591 | 101 174 | 85 637 | 135 881 | 114 215 | 101 151 | 73 115 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6067 | 31 187 | 21 836 | 29 218 | 29 188 | 46 435 | 38 373 | 47 999 | 47 358 | 39 461 | 58 832 | 60 276 | 62 803 | 54 527 |
| Non-current liabilities | 23 249 | 22 149 | 31 515 | 31 515 | 26 350 | 22 350 | 10 500 | 10 500 | 30 500 | 0 | 0 | 0 | 4000 | 0 |
| Total liabilities | 29 316 | 53 336 | 53 351 | 60 733 | 55 538 | 68 785 | 48 873 | 58 499 | 77 858 | 39 461 | 58 832 | 60 276 | 66 803 | 54 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 643 | 696 | -1145 | 583 | 13 576 | 27 464 | 10 364 | 1143 | 8963 | 22 860 | 30 873 | 16 890 | 409 | -15 760 |
| Total equity | 60 | 756 | -69 | 514 | 14 090 | 40 585 | 50 949 | 52 092 | 23 316 | 46 176 | 77 049 | 53 939 | 34 348 | 18 588 |
| Income statement | ||||||||||||||
| Sales revenue | 116 172 | 216 864 | 403 716 | 364 941 | 472 695 | 533 391 | 437 339 | 414 006 | 528 691 | 616 024 | 622 742 | 650 942 | 525 176 | 523 493 |
| Operating profit | 643 | 696 | -1145 | 583 | 13 576 | 31 994 | 10 364 | 1143 | 8963 | 22 860 | 30 873 | 16 890 | 409 | -15 760 |
| EBITDA | 2350 | 3289 | 2372 | 4426 | 21 011 | 39 835 | 18 453 | 9506 | 14 625 | 30 550 | 38 589 | 26 706 | 9130 | -7138 |
| Profit before income tax | 643 | 696 | -1145 | 583 | 13 576 | 31 994 | 10 364 | 1143 | 8963 | 22 860 | 30 873 | 16 890 | 409 | -15 760 |
| Profit for the reporting year | 643 | 696 | -1145 | 583 | 13 576 | 27 464 | 10 364 | 1143 | 8963 | 22 860 | 30 873 | 16 890 | 409 | -15 760 |
| Labour costs | 13 365 | 24 400 | 67 320 | 71 057 | 86 829 | 101 355 | 102 326 | 113 677 | 129 628 | 168 020 | 194 311 | 213 811 | 199 520 | 229 527 |
| Depreciation of non-current assets | 1707 | 2593 | 3517 | 3843 | 7435 | 7841 | 8089 | 8363 | 5662 | 7690 | 7716 | 9816 | 8721 | 8622 |
| Other indicators | ||||||||||||||
| Employees | 8 | 9 | 12 | 9 | 14 | 15 | 17 | 16 | 18 | 17 | 17 | 18 | 17 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 969 | 0 | 0 | 37 739 | 0 | 0 | 40 000 | 20 000 | 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 "INTEMA"
Overview
Sabiedrība ar ierobežotu atbildību "INTEMA" (reg. no. 40103280006) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kurzemes prospekts 130 - 9.
Financial results
Revenue in 2025 was 523 493 €, on a par with the previous year. From 2012 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 15 760 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 17 employees. Revenue per employee was 30 794 €. At the end of 2025, total assets were 73 115 € and equity 18 588 € (25,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (64,5%) 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.