Sabiedrība ar ierobežotu atbildību "IT Cube"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2707 | 6139 | 3294 | 936 | 6287 | 15 082 | 4295 | 7480 | 27 199 | 23 687 | 30 006 | 109 179 | 93 067 | 91 590 | 104 188 | 88 820 |
| Total non-current assets | 0 | 0 | 0 | 0 | 1250 | 773 | 3004 | 5243 | 3575 | 22 394 | 32 523 | 33 591 | 112 957 | 91 551 | 76 544 | 53 839 |
| Total assets | 2707 | 6139 | 3294 | 936 | 7537 | 15 855 | 7299 | 12 723 | 30 774 | 46 081 | 62 529 | 142 770 | 206 024 | 183 141 | 180 732 | 142 659 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2142 | 2773 | 2906 | 1035 | 3086 | 6308 | 7027 | 5511 | 7285 | 5511 | 3421 | 8701 | 6606 | 5533 | 5169 | 2782 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2142 | 2773 | 2906 | 1035 | 3086 | 6308 | 7027 | 5511 | 7285 | 5511 | 3421 | 8701 | 6606 | 5533 | 5169 | 2782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -285 | -482 | -2688 | 409 | 5044 | 3789 | -7072 | 6940 | 16 277 | 17 081 | 18 538 | 74 961 | 65 349 | -21 809 | -2045 | -35 686 |
| Total equity | 415 | 1233 | -1455 | -1046 | 3556 | 7344 | 272 | 7212 | 23 489 | 40 570 | 59 108 | 134 069 | 199 418 | 177 608 | 175 563 | 139 877 |
| Income statement | ||||||||||||||||
| Sales revenue | 2045 | 32 657 | 23 639 | 13 038 | 19 371 | 44 584 | 40 156 | 44 149 | 44 915 | 58 423 | 66 050 | 127 233 | 149 500 | 73 795 | 96 255 | 54 090 |
| Operating profit | -108 | 2986 | -196 | 1712 | 6852 | 8035 | -7288 | 7051 | 16 349 | 17 154 | 18 621 | 75 030 | 65 378 | -21 764 | -3192 | -36 789 |
| Profit before income tax | -99 | 2477 | -550 | 1589 | 6788 | 7807 | -7072 | 6940 | 16 277 | 17 081 | 18 538 | 74 961 | 65 349 | -21 809 | -2045 | -35 686 |
| Profit for the reporting year | -285 | -482 | -2688 | 409 | 5044 | 3789 | -7072 | 6940 | 16 277 | 17 081 | 18 538 | 74 961 | 65 349 | -21 809 | -2045 | -35 686 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "IT Cube"
Overview
Sabiedrība ar ierobežotu atbildību "IT Cube" (reg. no. 40103349874) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Ezermalas iela 13 k-6 - 78.
Financial results
Revenue in 2025 was 54 090 €, down 43,8% on the previous year (96 255 €). From 2010 to 2025, revenue grew by an average of 24,4% per year. 2025 ended with a loss of 35 686 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 27 045 €. At the end of 2025, total assets were 142 659 € and equity 139 877 € (98,0% of assets).
Management and owners
The company has one board member. 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.