Sabiedrība ar ierobežotu atbildību "Infrared Sun"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2014–2023
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 22 988 | 17 846 | 18 289 | 18 436 | 17 245 | 15 040 | 15 198 | 29 172 | 69 962 | 138 052 |
| Total non-current assets | 1802 | 250 | 252 | 181 | 380 | 313 | 21 | 991 | 637 | 772 |
| Total assets | 24 790 | 18 096 | 18 541 | 18 617 | 17 625 | 15 353 | 15 219 | 30 163 | 70 599 | 138 824 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 19 369 | 16 820 | 19 947 | 18 765 | 16 798 | 14 208 | 13 976 | 22 667 | 50 446 | 103 270 |
| Non-current liabilities | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 369 | 16 820 | 20 122 | 18 765 | 16 798 | 14 208 | 13 976 | 22 667 | 50 446 | 103 270 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2235 | -4145 | -2857 | 1433 | 976 | 318 | 98 | 6253 | 12 657 | 15 401 |
| Total equity | 5421 | 1276 | -1581 | -148 | 827 | 1145 | 1243 | 7496 | 20 153 | 35 554 |
| Income statement | ||||||||||
| Sales revenue | 45 296 | 26 122 | 20 229 | 29 582 | 25 247 | 16 216 | 16 646 | 103 638 | 139 118 | 358 416 |
| Operating profit | 110 | -3247 | -3322 | 3383 | 1519 | -680 | -173 | 6253 | 12 657 | 15 401 |
| Profit before income tax | -2124 | -4145 | -2857 | 1655 | 1084 | 318 | 241 | 6253 | 12 657 | 15 401 |
| Profit for the reporting year | -2235 | -4145 | -2857 | 1433 | 976 | 318 | 98 | 6253 | 12 657 | 15 401 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 10 | 10 |
| Calculated dividend | — | 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 "Infrared Sun"
Overview
Sabiedrība ar ierobežotu atbildību "Infrared Sun" (reg. no. 40103694616) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Margrietas iela 7.
Financial results
Revenue in 2023 was 358 416 €, up 158% on the previous year (139 118 €). From 2014 to 2023, revenue grew by an average of 25,8% per year. This is the company's highest revenue among the published years (2014–2023). Net profit for 2023 was 15 401 € (4,3% of revenue). The company was profitable in 7 of the 10 published years. In 2023 the company had 10 employees. Revenue per employee was 35 842 €. At the end of 2023, total assets were 138 824 € and equity 35 554 € (25,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.