Sabiedrība ar ierobežotu atbildību "ISG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 111 000 € (4% 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 | 402 141 | 658 000 | 845 989 | 791 115 | 825 703 | 1 051 926 | 1 391 415 | 1 708 400 | 2 283 619 | 3 371 737 | 4 048 276 | 3 794 412 | 4 213 500 |
| Total non-current assets | 11 024 | 60 791 | 49 751 | 37 720 | 38 350 | 63 290 | 118 052 | 122 685 | 125 441 | 127 289 | 98 191 | 96 443 | 89 969 |
| Total assets | 413 165 | 718 791 | 895 740 | 828 835 | 864 053 | 1 115 216 | 1 509 467 | 1 831 085 | 2 409 060 | 3 499 026 | 4 146 467 | 3 890 855 | 4 303 469 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 178 272 | 216 297 | 280 515 | 382 478 | 439 450 | 451 199 | 605 632 | 628 676 | 974 684 | 1 325 550 | 1 411 869 | 1 224 294 | 1 083 438 |
| Non-current liabilities | 0 | 24 416 | 17 507 | 11 472 | 5764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 178 272 | 240 713 | 298 022 | 393 950 | 445 214 | 451 199 | 605 632 | 628 676 | 974 684 | 1 325 550 | 1 411 869 | 1 224 294 | 1 083 438 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 231 126 | 211 826 | 164 907 | -131 721 | 61 732 | 360 921 | 541 727 | 398 574 | 325 968 | 996 100 | 636 122 | 462 963 | 664 470 |
| Total equity | 233 126 | 472 426 | 587 333 | 434 885 | 418 839 | 664 017 | 903 835 | 1 202 409 | 1 434 376 | 2 173 476 | 2 734 598 | 2 666 561 | 3 220 031 |
| Income statement | |||||||||||||
| Sales revenue | 904 990 | 2 483 733 | 2 785 664 | 2 491 393 | 2 615 141 | 3 700 636 | 4 986 135 | 5 095 736 | 7 309 108 | 10 582 570 | 8 918 883 | 9 345 091 | 8 473 515 |
| Operating profit | 270 966 | 240 535 | 191 271 | -131 562 | 74 817 | 360 921 | 541 727 | 419 824 | 347 184 | 1 060 350 | 627 565 | 518 570 | 647 495 |
| Profit before income tax | 264 912 | 243 196 | 190 223 | -131 721 | 74 817 | 360 921 | 541 727 | 419 824 | 346 289 | 1 060 350 | 654 872 | 595 713 | 692 220 |
| Profit for the reporting year | 231 126 | 211 826 | 164 907 | -131 721 | 61 732 | 360 921 | 541 727 | 398 574 | 325 968 | 996 100 | 636 122 | 462 963 | 664 470 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 14 | 17 | 20 | 25 | 28 | 33 | 33 | 33 | 37 | 36 | 40 | 37 | 36 |
| Calculated dividend | 0 | 71 109 | 50 000 | 20 727 | 77 778 | 115 743 | 301 909 | 100 000 | 94 001 | 257 000 | 75 000 | 531 000 | 111 000 |
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 "ISG"
Overview
Sabiedrība ar ierobežotu atbildību "ISG" (reg. no. 40103646387) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Baldones iela 1.
Financial results
Revenue in 2025 was 8 473 515 €, down 9,3% on the previous year (9 345 091 €). From 2013 to 2025, revenue grew by an average of 20,5% per year. Net profit for 2025 was 664 470 € (7,8% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 36 employees (37 a year earlier). Revenue per employee was 235 375 €. At the end of 2025, total assets were 4 303 469 € and equity 3 220 031 € (74,8% 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.