SIA "ITERA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1930 | 2347 | 3618 | 17 203 | 67 772 | 67 859 | 84 756 | 79 872 | 80 750 | 60 067 | 56 867 | 109 133 | 56 087 |
| Total non-current assets | 24 167 | 50 127 | 67 311 | 355 176 | 258 871 | 239 182 | 217 507 | 285 773 | 257 702 | 231 874 | 342 248 | 310 301 | 545 870 |
| Total assets | 26 097 | 52 474 | 70 929 | 372 379 | 326 643 | 307 041 | 302 263 | 365 645 | 338 452 | 291 941 | 399 115 | 419 434 | 601 957 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 17 273 | 720 | 35 146 | 5019 | 2573 | 2653 | 13 197 | 8013 | 10 185 | 13 780 | 7561 | 24 290 |
| Non-current liabilities | 0 | 0 | 39 452 | 3869 | 5336 | 5336 | 5124 | 3836 | 0 | 0 | 120 000 | 113 200 | 306 357 |
| Total liabilities | 0 | 17 273 | 40 172 | 39 015 | 10 355 | 7909 | 7777 | 17 033 | 8013 | 10 185 | 133 780 | 120 761 | 330 647 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1097 | -1932 | -4444 | -3321 | -17 077 | -17 156 | -4646 | -30 874 | -18 173 | -41 584 | -16 420 | 33 337 | -27 363 |
| Total equity | 26 097 | 35 201 | 30 757 | 333 364 | 316 288 | 299 132 | 294 486 | 348 612 | 330 439 | 281 756 | 265 335 | 298 673 | 271 310 |
| Income statement | |||||||||||||
| Sales revenue | 1085 | 2064 | 2924 | 42 339 | 36 623 | 30 290 | 39 533 | 31 264 | 43 342 | 20 534 | 28 516 | 22 343 | 29 632 |
| Operating profit | 1097 | -1932 | -4394 | -3321 | -17 077 | -17 156 | -4646 | -30 874 | -18 119 | -41 476 | -16 420 | 33 375 | -10 746 |
| Profit before income tax | 1097 | -1932 | -4394 | -3321 | -17 077 | -17 156 | -4646 | -30 874 | -18 119 | -41 476 | -16 420 | 33 375 | -27 361 |
| Profit for the reporting year | 1097 | -1932 | -4444 | -3321 | -17 077 | -17 156 | -4646 | -30 874 | -18 173 | -41 584 | -16 420 | 33 337 | -27 363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7099 | 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: SIA "ITERA"
Overview
SIA "ITERA" (reg. no. 40103665994) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Stabu iela 68 - 1.
Financial results
Revenue in 2025 was 29 632 €, up 32,6% on the previous year (22 343 €). From 2013 to 2025, revenue grew by an average of 31,7% per year. 2025 ended with a loss of 27 363 €. The company was profitable in 2 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 29 632 €. At the end of 2025, total assets were 601 957 € and equity 271 310 € (45,1% 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.