Sabiedrība ar ierobežotu atbildību "IC Rīga"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 | 2786 | 14 036 | 41 121 | 33 594 | 27 598 | 98 268 | 116 804 | 107 264 | 137 512 | 138 948 | 142 238 | 147 929 | 86 052 | 79 804 |
| Total non-current assets | 1817 | 2713 | 3750 | 1874 | 735 | 36 152 | 29 767 | 21 929 | 14 429 | 9694 | 2612 | 2835 | 1242 | 130 |
| Total assets | 4603 | 16 749 | 44 871 | 35 468 | 28 333 | 134 420 | 146 571 | 129 193 | 151 941 | 148 642 | 144 850 | 150 764 | 87 294 | 79 934 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 8436 | 8585 | 20 699 | 23 820 | 104 260 | 80 426 | 73 140 | 81 399 | 104 725 | 99 124 | 135 760 | 149 981 | 134 075 |
| Non-current liabilities | 8720 | 0 | 0 | 0 | 0 | 0 | 19 485 | 11 858 | 7104 | 731 | 0 | 0 | 0 | 0 |
| Total liabilities | 8720 | 8436 | 8585 | 20 699 | 23 820 | 104 260 | 99 911 | 84 998 | 88 503 | 105 456 | 99 124 | 135 760 | 149 981 | 134 075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4147 | 10 460 | 39 338 | 11 922 | 1666 | 25 647 | 43 814 | 13 535 | 19 243 | 27 563 | 15 320 | -30 722 | -77 691 | 8545 |
| Total equity | -4117 | 8313 | 36 286 | 14 769 | 4513 | 30 160 | 46 660 | 44 195 | 63 438 | 43 186 | 45 726 | 15 004 | -62 687 | -54 141 |
| Income statement | ||||||||||||||
| Sales revenue | 9420 | 47 875 | 99 951 | 94 226 | 78 523 | 669 336 | 879 045 | 906 819 | 909 756 | 1 135 722 | 1 209 897 | 1 313 684 | 1 298 176 | 1 246 355 |
| Operating profit | -4147 | 12 430 | 39 719 | 16 522 | 1666 | 25 830 | 43 791 | 20 945 | 21 311 | 40 116 | 18 682 | -30 720 | -77 683 | 9193 |
| Profit before income tax | -4147 | 12 430 | 39 338 | 11 922 | 1666 | 28 327 | 43 814 | 17 535 | 19 243 | 39 517 | 18 515 | -30 722 | -77 691 | 8560 |
| Profit for the reporting year | -4147 | 10 460 | 39 338 | 11 922 | 1666 | 25 647 | 43 814 | 13 535 | 19 243 | 27 563 | 15 320 | -30 722 | -77 691 | 8545 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 33 439 | 11 922 | 0 | 27 314 | 16 000 | 0 | 47 815 | 12 780 | 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 "IC Rīga"
Overview
Sabiedrība ar ierobežotu atbildību "IC Rīga" (reg. no. 40103534531) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Mārupe, Gaujas iela 49 - 19.
Financial results
Revenue in 2025 was 1 246 355 €, down 4,0% on the previous year (1 298 176 €). From 2012 to 2025, revenue grew by an average of 45,6% per year. Net profit for 2025 was 8545 € (0,7% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 178 051 €.
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.
Points to note
Equity was negative at the end of 2025 (-54 141 €).
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.