Sabiedrība ar ierobežotu atbildību "INTER KZ"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 160 430 | 157 288 | 29 485 | 33 110 | 35 163 | 36 612 | 53 607 | 94 944 | 56 541 | 38 008 | 24 693 | 32 087 | 20 692 |
| Total non-current assets | 668 424 | 1 284 843 | 1 704 964 | 1 624 729 | 1 544 619 | 1 476 251 | 1 393 853 | 1 314 694 | 1 245 781 | 1 179 629 | 1 111 659 | 1 045 834 | 987 167 |
| Total assets | 828 854 | 1 442 131 | 1 734 449 | 1 657 839 | 1 579 782 | 1 512 863 | 1 447 460 | 1 409 638 | 1 302 322 | 1 217 637 | 1 136 352 | 1 077 921 | 1 007 859 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 517 | 50 990 | 9651 | 37 286 | 19 568 | 15 919 | 13 517 | 16 480 | 20 759 | 25 458 | 26 125 | 25 372 | 21 250 |
| Non-current liabilities | 844 422 | 1 454 809 | 1 862 546 | 1 759 675 | 1 699 675 | 1 647 675 | 1 587 675 | 1 560 803 | 1 477 675 | 1 367 675 | 1 267 675 | 1 185 075 | 1 101 075 |
| Total liabilities | 844 939 | 1 505 799 | 1 872 197 | 1 796 961 | 1 719 243 | 1 663 594 | 1 601 192 | 1 577 283 | 1 498 434 | 1 393 133 | 1 293 800 | 1 210 447 | 1 122 325 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 085 | -40 781 | -74 080 | -1374 | -339 | -11 270 | -3001 | -13 913 | -28 467 | 20 616 | 18 048 | 24 922 | 18 060 |
| Total equity | -16 085 | -63 668 | -137 748 | -139 122 | -139 461 | -150 731 | -153 732 | -167 645 | -196 112 | -175 496 | -157 448 | -132 526 | -114 466 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 7182 | 73 276 | 208 765 | 216 518 | 200 389 | 201 626 | 219 669 | 194 939 | 251 826 | 261 604 | 267 509 | 267 438 |
| Operating profit | -17 347 | -33 177 | -66 476 | -1374 | -339 | -10 218 | -2553 | -12 870 | -28 461 | 20 626 | 18 845 | 24 922 | 18 060 |
| Profit before income tax | -18 085 | -33 177 | -66 476 | -1374 | -339 | -10 218 | -2553 | -12 870 | -28 461 | 20 626 | 18 845 | 24 922 | 18 060 |
| Profit for the reporting year | -18 085 | -40 781 | -74 080 | -1374 | -339 | -11 270 | -3001 | -13 913 | -28 467 | 20 616 | 18 048 | 24 922 | 18 060 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "INTER KZ"
Overview
Sabiedrība ar ierobežotu atbildību "INTER KZ" (reg. no. 40103685651) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Nīcgales iela 38 - 58.
Financial results
Revenue in 2025 was 267 438 €, on a par with the previous year. Net profit for 2025 was 18 060 € (6,8% of revenue). The company was profitable in 4 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 133 719 €.
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (25%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-114 466 €).
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.