Sabiedrība ar ierobežotu atbildību "Itex Communications"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 17 368 | 66 213 | 27 675 | 187 075 | 365 685 | 406 181 | 431 183 | 456 127 | 455 936 | 498 662 | 462 096 |
| Total non-current assets | 1 190 017 | 2 547 993 | 3 573 569 | 3 738 917 | 4 448 829 | 5 772 354 | 6 342 021 | 6 545 342 | 6 767 374 | 7 004 110 | 6 996 606 |
| Total assets | 1 207 385 | 2 614 206 | 3 601 244 | 3 925 992 | 4 814 514 | 6 178 535 | 6 773 204 | 7 001 469 | 7 223 310 | 7 502 772 | 7 458 702 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 8592 | 17 715 | 301 121 | 52 884 | 80 128 | 618 264 | 620 411 | 617 092 | 615 692 | 615 984 | 619 866 |
| Non-current liabilities | 1 258 711 | 2 727 856 | 3 629 392 | 4 179 228 | 5 290 511 | 6 085 928 | 6 620 546 | 6 849 340 | 6 983 662 | 7 156 662 | 7 285 162 |
| Total liabilities | 1 267 303 | 2 745 571 | 3 930 513 | 4 232 112 | 5 370 639 | 6 704 192 | 7 240 957 | 7 466 432 | 7 599 354 | 7 772 646 | 7 905 028 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -66 535 | -82 253 | -183 481 | -26 851 | -250 006 | 30 467 | 57 904 | 2790 | 88 919 | 106 170 | -176 452 |
| Total equity | -63 535 | -145 788 | -329 269 | -306 120 | -556 125 | -525 657 | -467 753 | -464 963 | -376 044 | -269 874 | -446 326 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 65 400 | 27 200 | 30 600 | 61 200 | 40 800 | 404 374 | 0 | 0 |
| Operating profit | -125 966 | -265 386 | -316 215 | -110 273 | -267 008 | -201 802 | -159 471 | -223 986 | -147 327 | -134 359 | -176 392 |
| Profit before income tax | -66 535 | -82 253 | -183 481 | 10 573 | -187 267 | 41 807 | 69 847 | 11 117 | 93 045 | 106 170 | -176 392 |
| Profit for the reporting year | -66 535 | -82 253 | -183 481 | -26 851 | -250 006 | 30 467 | 57 904 | 2790 | 88 919 | 106 170 | -176 452 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | 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 "Itex Communications"
Overview
Sabiedrība ar ierobežotu atbildību "Itex Communications" (reg. no. 40103742244) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Aleksandra Čaka iela 105 - 12.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 176 452 €. The company was profitable in 5 of the 11 published years. In 2024 the company had 2 employees (3 a year earlier).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (49,6%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-446 326 €).
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.