Sabiedrība ar ierobežotu atbildību "IKAU"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 | 1723 | 32 660 | 67 939 | 131 200 | 123 173 | 171 026 | 126 383 | 113 725 | 77 539 | 180 637 | 175 507 | 229 196 | 241 772 | 205 445 |
| Total non-current assets | 0 | 27 222 | 30 433 | 0 | 0 | 0 | 695 | 813 | 412 | 73 | 0 | 0 | 0 | 0 |
| Total assets | 1723 | 59 882 | 98 372 | 131 200 | 123 173 | 171 026 | 127 078 | 114 538 | 77 951 | 180 710 | 175 507 | 229 196 | 241 772 | 205 445 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 174 | 0 | 90 845 | 131 550 | 119 882 | 167 519 | 167 383 | 103 745 | 42 091 | 113 129 | 156 299 | 138 491 | 109 653 | 125 336 |
| Non-current liabilities | 0 | 55 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 | 55 999 | 90 845 | 131 550 | 119 882 | 167 519 | 167 383 | 103 745 | 42 091 | 113 129 | 156 299 | 138 491 | 109 653 | 125 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -401 | 2334 | 3082 | -7877 | 3641 | 216 | -43 812 | 51 098 | 25 067 | 56 221 | -48 373 | 71 497 | 41 414 | -52 010 |
| Total equity | 1549 | 3883 | 7527 | -350 | 3291 | 3507 | -40 305 | 10 793 | 35 860 | 67 581 | 19 208 | 90 705 | 132 119 | 80 109 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 56 555 | 301 993 | 1 211 794 | 3 290 056 | 1 416 544 | 842 855 | 732 258 | 471 460 | 1 056 279 | 691 693 | 729 239 | 655 306 | 475 390 |
| Operating profit | -401 | 1719 | 8013 | -4751 | 3641 | -1617 | -43 812 | 51 098 | 25 067 | 56 221 | -48 373 | 71 497 | 41 642 | -49 084 |
| Profit before income tax | -401 | 2334 | 3165 | -7877 | 3641 | 629 | -43 812 | 51 098 | 25 067 | 56 221 | -48 373 | 71 497 | 41 414 | -52 010 |
| Profit for the reporting year | -401 | 2334 | 3082 | -7877 | 3641 | 216 | -43 812 | 51 098 | 25 067 | 56 221 | -48 373 | 71 497 | 41 414 | -52 010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 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 "IKAU"
Overview
Sabiedrība ar ierobežotu atbildību "IKAU" (reg. no. 40103346276) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Pulkveža Brieža iela 11 - 303.
Financial results
Revenue in 2025 was 475 390 €, down 27,5% on the previous year (655 306 €). 2025 ended with a loss of 52 010 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 158 463 €. At the end of 2025, total assets were 205 445 € and equity 80 109 € (39,0% 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.