Sabiedrība ar ierobežotu atbildību "ITGS"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 | 2549 | 3212 | 4413 | 2047 | 2530 | 160 232 | 194 060 | 173 530 | 219 658 | 302 441 | 337 375 | 293 036 | 305 981 | 389 227 |
| Total non-current assets | 1138 | 2429 | 2117 | 1096 | 505 | 873 | 300 | 162 | 72 | 5 | 734 | 2579 | 957 | 734 |
| Total assets | 3687 | 5641 | 6530 | 3143 | 3035 | 161 105 | 194 360 | 173 692 | 219 730 | 302 446 | 338 109 | 295 615 | 306 938 | 389 961 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4089 | 15 895 | 35 750 | 39 226 | 42 963 | 121 486 | 126 651 | 116 802 | 127 794 | 145 649 | 61 385 | 63 103 | 88 900 | 207 754 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 404 | 41 788 | 41 788 | 41 788 | 41 788 | 41 788 | 40 688 | 28 042 | 19 884 | 10 645 |
| Total liabilities | 4089 | 15 895 | 35 750 | 39 226 | 43 367 | 163 274 | 168 439 | 158 590 | 169 582 | 187 437 | 102 073 | 91 145 | 108 784 | 218 399 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2402 | -9852 | -14 630 | -6863 | -4249 | 38 164 | 28 089 | -8319 | 35 846 | 64 861 | 121 027 | -31 566 | -6316 | -26 592 |
| Total equity | -402 | -10 254 | -29 220 | -36 083 | -40 332 | -2169 | 25 921 | 15 102 | 50 148 | 115 009 | 236 036 | 204 470 | 198 154 | 171 562 |
| Income statement | ||||||||||||||
| Sales revenue | 2902 | 10 543 | 10 372 | 194 763 | 1668 | 617 651 | 487 584 | 417 270 | 278 626 | 586 342 | 524 448 | 60 119 | 192 085 | 144 037 |
| Operating profit | -2402 | -9845 | -14 626 | -6841 | -4238 | 45 474 | 34 682 | -8454 | 36 083 | 64 782 | 119 932 | -31 566 | -6309 | -26 592 |
| Profit before income tax | -2402 | -9852 | -14 630 | -6863 | -4249 | 39 684 | 28 108 | -7683 | 36 053 | 64 863 | 121 028 | -31 566 | -6316 | -26 592 |
| Profit for the reporting year | -2402 | -9852 | -14 630 | -6863 | -4249 | 38 164 | 28 089 | -8319 | 35 846 | 64 861 | 121 027 | -31 566 | -6316 | -26 592 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 800 | 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 "ITGS"
Overview
Sabiedrība ar ierobežotu atbildību "ITGS" (reg. no. 40103550362) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Brīvības iela 57 - 17/18.
Financial results
Revenue in 2025 was 144 037 €, down 25,0% on the previous year (192 085 €). From 2012 to 2025, revenue grew by an average of 35,0% per year. 2025 ended with a loss of 26 592 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 72 019 €. At the end of 2025, total assets were 389 961 € and equity 171 562 € (44,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.