ID Family Foundation SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 243 € (2% 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 | 1963 | 340 | 22 466 | 22 481 | 304 | 2281 | 2801 | 150 956 | 239 375 | 379 928 | 379 712 | 354 332 | 317 388 |
| Total non-current assets | 63 252 | 100 000 | 0 | 0 | 40 000 | 107 190 | 89 203 | 798 503 | 756 000 | 932 753 | 984 739 | 936 436 | 1 054 582 |
| Total assets | 65 215 | 100 340 | 22 466 | 22 481 | 40 304 | 109 471 | 92 004 | 949 459 | 995 375 | 1 312 681 | 1 364 451 | 1 290 768 | 1 371 970 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 50 | 0 | 54 | 16 730 | 740 | 1449 | 2537 | 3519 | 320 955 | 131 859 | 166 413 | 155 386 |
| Non-current liabilities | 63 258 | 97 609 | 50 | 5 | 2410 | 90 000 | 90 000 | 90 000 | 90 000 | 0 | 175 000 | 0 | 30 000 |
| Total liabilities | 63 258 | 97 659 | 50 | 59 | 19 140 | 90 740 | 91 449 | 92 537 | 93 519 | 320 955 | 306 859 | 166 413 | 185 386 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 | -104 | 19 735 | 6 | -1258 | -2433 | 142 | 106 367 | 44 934 | 89 870 | 65 866 | 66 763 | 86 472 |
| Total equity | 1957 | 2681 | 22 416 | 22 422 | 21 164 | 18 731 | 555 | 856 922 | 901 856 | 991 726 | 1 057 592 | 1 124 355 | 1 186 584 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 10 800 | 3814 | 200 | 0 | 0 | 0 | 11 000 | 0 | 0 |
| Operating profit | -43 | -54 | 19 745 | -280 | 378 | -1952 | -88 | -2564 | 44 630 | 96 589 | 69 173 | 61 453 | 80 243 |
| EBITDA | -43 | -54 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -43 | -54 | 19 785 | 56 | 219 | -2380 | 192 | 106 590 | 44 984 | 89 870 | 65 866 | 66 763 | 86 738 |
| Profit for the reporting year | -43 | -104 | 19 735 | 6 | -1258 | -2433 | 142 | 106 367 | 44 934 | 89 870 | 65 866 | 66 763 | 86 472 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 18 318 | 0 | 0 | 0 | 0 | 0 | 24 243 |
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: ID Family Foundation SIA
Overview
ID Family Foundation SIA (reg. no. 40103685628) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ernsta Bergmaņa iela 3.
Financial results
There was no revenue in 2025. Net profit for 2025 was 86 472 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 371 970 € and equity 1 186 584 € (86,5% 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.