SIA "Itelika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4350 € (14% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 34 890 | 34 938 | 53 312 | 146 390 | 211 677 | 244 694 | 248 235 | 217 271 | 166 654 | 151 322 | 126 003 | 95 101 | 84 240 |
| Total non-current assets | 1776 | 2154 | 15 207 | 18 440 | 12 556 | 8392 | 33 046 | 59 055 | 44 451 | 28 281 | 16 124 | 6917 | 3394 |
| Total assets | 36 666 | 37 092 | 68 519 | 164 830 | 224 233 | 253 086 | 281 281 | 276 326 | 211 105 | 179 603 | 142 127 | 102 018 | 87 634 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 12 382 | 4303 | 1690 | 20 171 | 7272 | 6170 | 153 720 | 177 232 | 159 570 | 140 805 | 126 420 | 71 944 | 51 254 |
| Non-current liabilities | 10 000 | 0 | 27 000 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 382 | 4303 | 28 690 | 35 171 | 7272 | 6170 | 153 720 | 177 232 | 159 570 | 140 805 | 126 420 | 71 944 | 51 254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 274 | 11 968 | 8841 | 90 907 | 87 302 | 74 401 | 50 315 | -28 467 | -47 559 | -12 737 | -21 841 | 15 366 | 10 656 |
| Total equity | 14 274 | 32 279 | 38 752 | 129 659 | 216 961 | 246 916 | 127 561 | 99 094 | 51 535 | 38 798 | 15 707 | 30 074 | 36 380 |
| Income statement | |||||||||||||
| Sales revenue | 137 635 | 210 896 | 445 376 | 845 778 | 1 492 680 | 1 129 042 | 1 138 879 | 471 522 | 465 377 | 525 042 | 733 121 | 455 469 | 456 177 |
| Operating profit | 13 090 | 14 156 | 10 652 | 106 923 | 103 022 | 74 401 | 50 315 | -28 467 | -47 559 | -12 737 | -21 841 | 15 366 | 10 656 |
| Profit before income tax | 12 274 | 14 153 | 9921 | 106 205 | 103 022 | 74 401 | 50 315 | -28 467 | -47 559 | -12 737 | -21 841 | 15 366 | 10 656 |
| Profit for the reporting year | 12 274 | 11 968 | 8841 | 90 907 | 87 302 | 74 401 | 50 315 | -28 467 | -47 559 | -12 737 | -21 841 | 15 366 | 10 656 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 2368 | 0 | 0 | 44 446 | 169 670 | 0 | 0 | 0 | 1250 | 999 | 4350 |
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 "Itelika"
Overview
SIA "Itelika" (reg. no. 40103626253) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Meža iela 4.
Financial results
Revenue in 2025 was 456 177 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 10,5% per year. Net profit for 2025 was 10 656 € (2,3% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 456 177 €. At the end of 2025, total assets were 87 634 € and equity 36 380 € (41,5% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.