SIA "iConcept"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 214 258 € (98% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2554 | 19 960 | 1738 | 4252 | 2866 | 297 | 20 109 | 45 344 | 49 245 | 48 634 | 207 043 | 325 207 | 397 740 | 351 694 | 813 447 |
| Total non-current assets | 0 | 0 | 0 | 378 | 270 | 0 | 0 | 12 165 | 23 819 | 23 970 | 16 800 | 11 592 | 15 434 | 26 160 | 26 039 |
| Total assets | 2554 | 19 960 | 1738 | 4630 | 3136 | 297 | 20 109 | 57 509 | 73 064 | 72 604 | 223 843 | 336 799 | 413 174 | 377 854 | 839 486 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 579 | 2185 | 2820 | 6847 | 9356 | 9261 | 24 817 | 21 166 | 18 764 | 23 790 | 38 672 | 77 283 | 115 514 | 160 296 | 289 678 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 579 | 2185 | 2820 | 6847 | 9356 | 9261 | 24 817 | 21 166 | 18 764 | 23 790 | 38 672 | 77 283 | 115 514 | 160 296 | 289 678 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1869 | 14 987 | -18 857 | -236 | -4003 | -1879 | 4157 | 41 051 | 39 758 | 32 014 | 181 207 | 255 552 | 293 696 | 214 258 | 546 508 |
| Total equity | 1870 | 16 857 | -2000 | -3081 | -7084 | -8964 | -4708 | 36 343 | 54 300 | 48 814 | 185 171 | 259 516 | 297 660 | 217 558 | 549 808 |
| Income statement | |||||||||||||||
| Sales revenue | 5417 | 28 365 | 6445 | 21 183 | 11 565 | 800 | 19 761 | 106 469 | 241 710 | 330 349 | 670 633 | 875 916 | 1 566 917 | 1 899 744 | 3 266 035 |
| Operating profit | 2357 | 17 594 | -18 272 | 1696 | -2792 | -1879 | 4559 | 41 051 | 42 266 | 32 014 | 213 413 | 300 854 | 303 696 | 290 455 | 812 701 |
| Profit before income tax | 2357 | 17 566 | -18 277 | 1671 | -2962 | -1879 | 4559 | 41 051 | 39 758 | 32 014 | 213 413 | 300 854 | 303 696 | 290 455 | 812 817 |
| Profit for the reporting year | 1869 | 14 987 | -18 857 | -236 | -4003 | -1879 | 4157 | 41 051 | 39 758 | 32 014 | 181 207 | 255 552 | 293 696 | 214 258 | 546 508 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 5 | 2 | 1 | 1 | 1 | 5 | 7 | 7 | 11 | 10 | 18 | 19 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 801 | 37 500 | 44 850 | 181 207 | 255 552 | 294 360 | 214 258 |
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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Related companies
- SIA Segrow — 100%
- SIA INCATE — 65%
Summary: SIA "iConcept"
Overview
SIA "iConcept" (reg. no. 40103471490) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Satekles iela 2C.
Financial results
Revenue in 2025 was 3 266 035 €, up 71,9% on the previous year (1 899 744 €). From 2011 to 2025, revenue grew by an average of 58,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 546 508 € (16,7% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 23 employees (19 a year earlier). Revenue per employee was 142 002 €. At the end of 2025, total assets were 839 486 € and equity 549 808 € (65,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (54%) is held by Sabiedrība ar ierobežotu atbildību "ict labs". The company holds stakes in 2 active Latvian companies.
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.