Sabiedrība ar ierobežotu atbildību "ITECA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 21 138 | 14 998 | 25 827 | 31 764 | 31 915 | 42 420 | 49 214 | 71 440 | 125 798 | 156 249 | 88 064 | 112 948 | 166 539 | 227 587 |
| Total non-current assets | 3523 | 19 961 | 23 612 | 22 116 | 13 766 | 7521 | 1919 | 1134 | 7622 | 3883 | 66 552 | 52 174 | 39 511 | 25 308 |
| Total assets | 24 661 | 34 959 | 49 439 | 53 880 | 45 681 | 49 941 | 51 133 | 72 574 | 133 420 | 160 132 | 154 616 | 165 122 | 206 050 | 252 895 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 13 632 | 4578 | 9604 | 22 178 | 22 036 | 23 662 | 14 762 | 7851 | 21 192 | 11 870 | 23 590 | 30 430 | 22 500 | 27 784 |
| Non-current liabilities | 0 | 12 586 | 12 216 | 2496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 632 | 17 164 | 21 820 | 24 674 | 22 036 | 23 662 | 14 762 | 7851 | 21 192 | 11 870 | 23 590 | 30 430 | 22 500 | 27 784 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 029 | 4863 | 1880 | 1623 | -4874 | -116 | 10 092 | 26 873 | 47 505 | 36 035 | -14 722 | 3666 | 48 858 | 41 562 |
| Total equity | 11 029 | 15 892 | 24 493 | 26 005 | 21 131 | 23 765 | 33 857 | 62 209 | 109 714 | 145 748 | 131 026 | 134 692 | 183 550 | 225 111 |
| Income statement | ||||||||||||||
| Sales revenue | 69 323 | 155 019 | 369 762 | 227 793 | 189 552 | 168 618 | 164 087 | 226 518 | 239 988 | 255 034 | 249 271 | 318 424 | 409 915 | 415 305 |
| Operating profit | 11 397 | 4863 | 3006 | 3723 | -4874 | 583 | 10 092 | 25 800 | 48 140 | 36 128 | -14 722 | 3666 | 48 278 | 40 759 |
| Profit before income tax | 11 397 | 4863 | 3006 | 3723 | -4874 | 583 | 10 092 | 26 873 | 47 505 | 36 035 | -14 722 | 3666 | 48 858 | 41 562 |
| Profit for the reporting year | 10 029 | 4863 | 1880 | 1623 | -4874 | -116 | 10 092 | 26 873 | 47 505 | 36 035 | -14 722 | 3666 | 48 858 | 41 562 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 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 "ITECA"
Overview
Sabiedrība ar ierobežotu atbildību "ITECA" (reg. no. 40103506966) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Rembates iela 10 - 57.
Financial results
Revenue in 2025 was 415 305 €, up 1,3% on the previous year (409 915 €). From 2012 to 2025, revenue grew by an average of 14,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 41 562 € (10,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 138 435 €. At the end of 2025, total assets were 252 895 € and equity 225 111 € (89,0% 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.