SIA "IQ Deposit"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 | 1956 | 1918 | 237 | 13 309 | 7829 | 4104 | 8954 | 4472 | 6590 | 3446 | 3052 | 8140 | 2064 | 2770 |
| Total non-current assets | 0 | 0 | 2659 | 32 217 | 31 556 | 35 578 | 27 822 | 23 954 | 20 841 | 17 803 | 16 358 | 137 058 | 137 800 | 130 000 |
| Total assets | 1956 | 1918 | 2896 | 45 526 | 39 385 | 39 682 | 36 776 | 28 426 | 27 431 | 21 249 | 19 410 | 145 198 | 139 864 | 132 770 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 50 | 2987 | 3096 | 6128 | 10 167 | 14 041 | 9141 | 5925 | 7056 | 4383 | 4331 | 2033 |
| Non-current liabilities | 0 | 0 | 0 | 28 500 | 22 900 | 31 243 | 34 843 | 28 101 | 27 601 | 27 101 | 27 401 | 165 901 | 174 400 | 176 997 |
| Total liabilities | 0 | 0 | 50 | 31 487 | 25 996 | 37 371 | 45 010 | 42 142 | 36 742 | 33 026 | 34 457 | 170 284 | 178 731 | 179 030 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 | -38 | 11 | 11 193 | 10 543 | -535 | -10 545 | -5482 | 4406 | -2467 | -3270 | -10 039 | -13 781 | -7393 |
| Total equity | 1956 | 1918 | 2846 | 14 039 | 13 389 | 2311 | -8234 | -13 716 | -9311 | -11 777 | -15 047 | -25 086 | -38 867 | -46 260 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 24 220 | 34 968 | 23 163 | 13 516 | 35 961 | 35 386 | 25 528 | 11 978 | 7246 | 7063 | 14 253 |
| Operating profit | -44 | -38 | -58 | 12 716 | 12 084 | -535 | -10 545 | -5482 | 4406 | -2467 | -3220 | -9989 | -13 731 | -7343 |
| Profit before income tax | -44 | -38 | 61 | 12 764 | 12 041 | -535 | -10 545 | -5482 | 4406 | -2467 | -3220 | -9989 | -13 731 | -7343 |
| Profit for the reporting year | -44 | -38 | 11 | 11 193 | 10 543 | -535 | -10 545 | -5482 | 4406 | -2467 | -3270 | -10 039 | -13 781 | -7393 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 11 193 | 10 543 | 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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Related companies
- SIA "M Assets" — 50%
Summary: SIA "IQ Deposit"
Overview
SIA "IQ Deposit" (reg. no. 40103485240) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Mārupes nov., Mārupe, Pededzes iela 17.
Financial results
Revenue in 2025 was 14 253 €, up 102% on the previous year (7063 €). 2025 ended with a loss of 7393 €. The company was profitable in 4 of the 14 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-46 260 €).
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.