Sabiedrība ar ierobežotu atbildību "iColor"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 999 € (7% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3708 | 5699 | 5811 | 23 557 | 25 293 | 102 717 | 125 641 | 155 902 | 267 903 | 496 417 | 619 509 | 428 025 | 386 387 | 230 133 |
| Total non-current assets | 1724 | 4418 | 11 598 | 6598 | 0 | 0 | 34 744 | 49 885 | 149 091 | 138 362 | 70 372 | 43 070 | 17 498 | 4580 |
| Total assets | 5432 | 10 117 | 17 409 | 30 155 | 25 293 | 102 717 | 160 385 | 205 787 | 416 994 | 634 779 | 689 881 | 471 095 | 403 885 | 234 713 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 781 | 6417 | 8039 | 8128 | 2641 | 395 | 3000 | 11 980 | 28 626 | 49 075 | 40 703 | 26 056 | 23 673 | 15 945 |
| Non-current liabilities | 431 | 0 | 0 | 0 | 0 | 84 790 | 79 509 | 30 804 | 15 569 | 2249 | 0 | 0 | 0 | 0 |
| Total liabilities | 1212 | 6417 | 8039 | 8128 | 2641 | 85 185 | 82 509 | 42 784 | 44 195 | 51 324 | 40 703 | 26 056 | 23 673 | 15 945 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2220 | -520 | 4061 | 12 657 | 625 | -5120 | 60 344 | 139 853 | 229 796 | 215 656 | 280 723 | -154 139 | -34 825 | -136 445 |
| Total equity | 4220 | 3700 | 9370 | 22 027 | 22 652 | 17 532 | 77 876 | 163 003 | 372 799 | 583 455 | 649 178 | 445 039 | 380 212 | 218 768 |
| Income statement | ||||||||||||||
| Sales revenue | 7989 | 35 311 | 78 664 | 106 661 | 111 728 | 189 729 | 612 926 | 840 491 | 758 835 | 931 807 | 1 046 799 | 762 137 | 564 511 | 379 033 |
| Operating profit | 2651 | -520 | 4061 | 12 657 | 814 | -5120 | 60 344 | 149 853 | 234 796 | 216 906 | 334 539 | -141 488 | -27 188 | -130 195 |
| EBITDA | 2651 | -520 | 4061 | 12 657 | 814 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 2651 | -520 | 4061 | 12 657 | 814 | -5120 | 60 344 | 149 853 | 234 796 | 216 906 | 334 539 | -141 488 | -27 188 | -130 195 |
| Profit for the reporting year | 2220 | -520 | 4061 | 12 657 | 625 | -5120 | 60 344 | 139 853 | 229 796 | 215 656 | 280 723 | -154 139 | -34 825 | -136 445 |
| Labour costs | 161 | 17 613 | 36 012 | 39 241 | 8083 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 5 | 5 | 5 | 2 | 1 | 4 | 4 | 6 | 8 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 54 726 | 20 000 | 5000 | 215 000 | 50 000 | 30 002 | 24 999 |
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 "iColor"
Overview
Sabiedrība ar ierobežotu atbildību "iColor" (reg. no. 40103470230) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Miera iela 57A - 6.
Financial results
Revenue in 2025 was 379 033 €, down 32,9% on the previous year (564 511 €). From 2012 to 2025, revenue grew by an average of 34,6% per year. 2025 ended with a loss of 136 445 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 75 807 €. At the end of 2025, total assets were 234 713 € and equity 218 768 € (93,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.