SIA "IDL Group"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 133 946 € (66% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2022
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 4050 | 9592 | 29 433 | 43 399 | 105 789 | 133 965 | 134 413 | 112 053 | 195 461 | 578 239 | 1 197 163 |
| Total non-current assets | 0 | 4702 | 7102 | 61 833 | 50 593 | 79 191 | 94 473 | 90 842 | 112 080 | 61 808 | 139 259 |
| Total assets | 4050 | 14 294 | 36 535 | 105 232 | 156 382 | 213 156 | 228 886 | 202 895 | 307 541 | 640 047 | 1 336 422 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 5962 | 2885 | 53 950 | 31 197 | 106 992 | 203 163 | 206 294 | 153 268 | 172 039 | 390 491 | 1 334 356 |
| Non-current liabilities | 145 | 8504 | 5370 | 87 629 | 7400 | 3500 | 9707 | 2742 | 81 156 | 47 337 | 47 530 |
| Total liabilities | 6107 | 11 389 | 59 320 | 118 826 | 114 392 | 206 663 | 216 001 | 156 010 | 253 195 | 437 828 | 1 381 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4057 | 4862 | -20 692 | 9619 | 56 661 | 21 164 | 10 043 | 36 885 | 12 305 | 147 873 | -113 737 |
| Total equity | -2057 | 2805 | -22 927 | -14 667 | 41 990 | 6493 | 12 885 | 46 885 | 54 346 | 202 219 | -45 464 |
| Income statement | |||||||||||
| Sales revenue | 3234 | 111 420 | 147 921 | 564 672 | 1 018 861 | 1 556 863 | 1 687 517 | 1 666 738 | 960 542 | 1 931 319 | 4 399 425 |
| Operating profit | -4057 | 4953 | -20 692 | 9541 | 62 209 | 27 013 | 10 042 | 35 346 | 15 151 | 143 442 | -57 101 |
| Profit before income tax | -4057 | 4904 | -20 692 | 9619 | 62 206 | 27 082 | 10 043 | 36 885 | 12 305 | 147 873 | -77 967 |
| Profit for the reporting year | -4057 | 4862 | -20 692 | 9619 | 56 661 | 21 164 | 10 043 | 36 885 | 12 305 | 147 873 | -113 737 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 3 | 5 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3651 | 2885 | 4844 | 0 | 133 946 |
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: SIA "IDL Group"
Overview
SIA "IDL Group" (reg. no. 40103564964) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ilzenes iela 1B.
Financial results
Revenue in 2022 was 4 399 425 €, up 128% on the previous year (1 931 319 €). From 2012 to 2022, revenue grew by an average of 106% per year. This is the company's highest revenue among the published years (2012–2022). 2022 ended with a loss of 113 737 €. The company was profitable in 8 of the 11 published years. In 2022 the company had 13 employees (10 a year earlier). Revenue per employee was 338 417 €.
Management and owners
According to the register, the company has 3 owners. The largest stake (85%) is held by a private individual.
Points to note
Equity was negative at the end of 2022 (-45 464 €). The latest published annual report is for 2022.
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.