Sabiedrība ar ierobežotu atbildību "Intermodal Solutions"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2022
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 74 851 | 49 951 | 70 642 | 193 041 | 362 237 | 526 181 | 485 199 | 268 992 | 395 996 | 178 110 |
| Total non-current assets | 18 205 | 24 569 | 19 162 | 12 361 | 13 765 | 95 125 | 72 743 | 27 511 | 13 067 | 1351 |
| Total assets | 93 056 | 74 520 | 89 804 | 205 402 | 376 002 | 621 306 | 557 942 | 296 503 | 409 063 | 179 461 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 60 949 | 48 425 | 59 767 | 184 559 | 288 233 | 490 702 | 521 240 | 343 859 | 371 902 | 290 297 |
| Non-current liabilities | 9664 | 8753 | 3567 | 0 | 0 | 28 747 | 4319 | 0 | 0 | 0 |
| Total liabilities | 70 613 | 57 178 | 63 334 | 184 559 | 288 233 | 519 449 | 525 559 | 343 859 | 371 902 | 290 297 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 777 | -4455 | 8621 | 3652 | 70 526 | 93 319 | -69 474 | -79 739 | 84 517 | -199 348 |
| Total equity | 21 777 | 16 570 | 25 191 | 20 843 | 87 769 | 101 857 | 32 383 | -47 356 | 37 161 | -162 186 |
| Income statement | ||||||||||
| Sales revenue | 745 854 | 982 657 | 1 186 098 | 1 414 086 | 3 006 047 | 5 552 758 | 4 804 048 | 3 087 005 | 3 346 194 | 4 134 708 |
| Operating profit | 18 964 | -3714 | 12 111 | 6567 | 86 667 | 97 563 | -66 523 | -77 829 | 85 244 | -198 343 |
| Profit before income tax | 18 233 | -4455 | 10 148 | 5225 | 84 137 | 95 619 | -68 473 | -79 075 | 84 805 | -198 422 |
| Profit for the reporting year | 15 777 | -4455 | 8621 | 3652 | 70 526 | 93 319 | -69 474 | -79 739 | 84 517 | -199 348 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 3 | 5 | 3 | 3 | 2 |
| Calculated dividend | — | 752 | 0 | 8000 | 3600 | 79 231 | 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 "Intermodal Solutions"
Overview
Sabiedrība ar ierobežotu atbildību "Intermodal Solutions" (reg. no. 40103609253) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Ādažu nov., Carnikava, Zeltiņu iela 15.
Financial results
Revenue in 2022 was 4 134 708 €, up 23,6% on the previous year (3 346 194 €). From 2013 to 2022, revenue grew by an average of 21,0% per year. 2022 ended with a loss of 199 348 €. The company was profitable in 6 of the 10 published years. In 2022 the company had 2 employees (3 a year earlier). Revenue per employee was 2 067 354 €.
Management and owners
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 2022 (-162 186 €). 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.