SIA "IDT Media"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 278 738 € (13% 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 | 1395 | 3335 | 42 965 | 47 998 | 130 354 | 352 372 | 626 664 | 820 603 | 1 836 036 | 2 000 686 | 2 031 141 | 2 281 700 | 2 675 577 |
| Total non-current assets | 0 | 0 | 1569 | 102 336 | 82 387 | 44 745 | 82 239 | 73 619 | 72 304 | 210 795 | 273 710 | 404 300 | 445 028 |
| Total assets | 1395 | 3335 | 44 534 | 150 334 | 212 741 | 397 117 | 708 903 | 894 222 | 1 908 340 | 2 211 481 | 2 304 851 | 2 686 000 | 3 120 605 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 529 | 3287 | 6551 | 89 179 | 138 647 | 60 606 | 108 532 | 168 970 | 331 740 | 503 749 | 548 275 | 536 054 | 535 943 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 529 | 3287 | 6551 | 89 179 | 138 647 | 60 606 | 108 532 | 168 970 | 331 740 | 503 749 | 548 275 | 536 054 | 535 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 864 | -1184 | 37 935 | 58 155 | 71 095 | 333 511 | 324 859 | 230 881 | 1 059 638 | 589 733 | 490 539 | 717 035 | 713 454 |
| Total equity | 866 | 48 | 37 983 | 61 155 | 74 094 | 336 511 | 600 371 | 725 252 | 1 576 600 | 1 707 732 | 1 756 576 | 2 149 946 | 2 584 662 |
| Income statement | |||||||||||||
| Sales revenue | 4066 | 28 346 | 78 543 | 218 946 | 540 506 | 1 006 672 | 1 488 761 | 1 884 177 | 3 359 263 | 4 506 319 | 5 496 862 | 6 361 333 | 6 477 534 |
| Operating profit | 1230 | 1367 | 44 524 | 90 841 | 83 146 | 329 051 | 342 963 | 267 096 | 1 113 841 | 720 215 | 611 055 | 814 512 | 807 849 |
| Profit before income tax | 1230 | 1367 | 45 003 | 91 372 | 83 749 | 333 511 | 342 963 | 267 096 | 1 113 841 | 724 144 | 614 954 | 822 237 | 814 040 |
| Profit for the reporting year | 864 | -1184 | 37 935 | 58 155 | 71 095 | 333 511 | 324 859 | 230 881 | 1 059 638 | 589 733 | 490 539 | 717 035 | 713 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 5 | 5 | 5 | 6 | 6 | 14 | 34 | 60 | 83 | 107 | 126 | 118 |
| Calculated dividend | — | 0 | 0 | 34 983 | 58 156 | 71 094 | 60 999 | 106 000 | 208 290 | 458 601 | 441 695 | 323 665 | 278 738 |
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 "IDT Media"
Overview
SIA "IDT Media" (reg. no. 40103659860) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Aleksandra Čaka iela 125 - 7.
Financial results
Revenue in 2025 was 6 477 534 €, up 1,8% on the previous year (6 361 333 €). From 2013 to 2025, revenue grew by an average of 84,9% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 713 454 € (11,0% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 118 employees (126 a year earlier). Revenue per employee was 54 894 €. At the end of 2025, total assets were 3 120 605 € and equity 2 584 662 € (82,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 29 owners. The largest stake (58,8%) is held by a private individual. The company holds stakes in 3 active Latvian companies.
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.