Sabiedrība ar ierobežotu atbildību "IDM serviss"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 | 52 898 | 92 182 | 202 730 | 177 336 | 285 131 | 595 367 | 332 662 | 344 020 | 402 823 | 1 105 228 | 1 193 069 | 1 146 884 | 1 373 891 | 1 291 896 |
| Total non-current assets | 4955 | 13 983 | 54 231 | 68 225 | 44 735 | 70 951 | 64 094 | 86 192 | 161 888 | 240 315 | 243 274 | 256 142 | 297 200 | 284 593 |
| Total assets | 57 853 | 106 165 | 256 961 | 245 561 | 329 866 | 666 318 | 396 756 | 430 212 | 564 711 | 1 345 543 | 1 436 343 | 1 403 026 | 1 671 091 | 1 576 489 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 32 726 | 69 593 | 266 099 | 248 378 | 321 686 | 645 401 | 353 753 | 335 260 | 368 390 | 1 051 397 | 1 134 990 | 1 089 868 | 1 313 563 | 1 227 057 |
| Non-current liabilities | 25 450 | 25 050 | 48 951 | 25 315 | 26 350 | 32 697 | 26 617 | 50 072 | 46 187 | 134 279 | 107 913 | 83 422 | 94 129 | 70 642 |
| Total liabilities | 58 176 | 94 643 | 315 050 | 273 693 | 348 036 | 678 098 | 380 370 | 385 332 | 414 577 | 1 185 676 | 1 242 903 | 1 173 290 | 1 407 692 | 1 297 699 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -324 | 10 121 | -68 346 | 35 009 | 4447 | 6093 | 35 203 | 29 040 | 91 572 | 9753 | 33 573 | 45 042 | 33 663 | 15 391 |
| Total equity | -323 | 9798 | -64 307 | -29 298 | -24 852 | -18 759 | 16 386 | 44 880 | 150 134 | 159 867 | 193 440 | 229 736 | 263 399 | 278 790 |
| Income statement | ||||||||||||||
| Sales revenue | 84 056 | 379 741 | 851 220 | 740 149 | 630 472 | 677 137 | 1 207 422 | 1 206 884 | 849 122 | 1 620 777 | 2 689 905 | 3 062 062 | 3 866 807 | 3 489 579 |
| Operating profit | -324 | 11 260 | -67 760 | 35 805 | 5840 | 8077 | 53 343 | 33 440 | 97 629 | 12 485 | 47 496 | 64 734 | 60 359 | 48 480 |
| Profit before income tax | -324 | 11 260 | -68 346 | 35 009 | 4447 | 6093 | 35 203 | 29 040 | 91 572 | 10 800 | 33 573 | 45 432 | 35 329 | 15 391 |
| Profit for the reporting year | -324 | 10 121 | -68 346 | 35 009 | 4447 | 6093 | 35 203 | 29 040 | 91 572 | 9753 | 33 573 | 45 042 | 33 663 | 15 391 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 12 | 21 | 14 | 16 | 20 | 21 | 24 | 25 | 42 | 46 | 56 | 41 | 36 |
| Calculated dividend | — | 0 | 5759 | 0 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 8746 | 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 "IDM serviss"
Overview
Sabiedrība ar ierobežotu atbildību "IDM serviss" (reg. no. 40103531427) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mūkusalas iela 45.
Financial results
Revenue in 2025 was 3 489 579 €, down 9,8% on the previous year (3 866 807 €). From 2012 to 2025, revenue grew by an average of 33,2% per year. Net profit for 2025 was 15 391 € (0,4% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 36 employees (41 a year earlier). Revenue per employee was 96 933 €. At the end of 2025, total assets were 1 576 489 € and equity 278 790 € (17,7% of assets).
Management and owners
The board has 2 members. 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.