Sabiedrība ar ierobežotu atbildību "ITC Traffic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (23% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2518 | 3605 | 9975 | 334 985 | 75 097 | 70 801 | 43 860 | 121 561 | 66 827 | 36 863 | 94 061 | 162 101 |
| Total non-current assets | 1350 | 2146 | 1762 | 1718 | 939 | 682 | 426 | 170 | 0 | 0 | 0 | 0 |
| Total assets | 3868 | 5751 | 11 737 | 336 703 | 76 036 | 71 483 | 44 286 | 121 731 | 66 827 | 36 863 | 94 061 | 162 101 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 6333 | 19 685 | 1651 | 319 435 | 8221 | 3592 | 8552 | 9837 | 2392 | 92 | 7725 | 52 755 |
| Non-current liabilities | 0 | 5300 | 23 918 | 16 768 | 14 968 | 2368 | 2368 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6333 | 24 985 | 25 569 | 336 203 | 23 189 | 5960 | 10 920 | 9837 | 2392 | 92 | 7725 | 52 755 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5265 | -17 065 | 5698 | 14 332 | 52 347 | 12 675 | -32 157 | 78 528 | -47 459 | -5465 | 50 565 | 43 010 |
| Total equity | -2465 | -19 530 | -13 832 | 500 | 52 847 | 65 523 | 33 366 | 111 894 | 64 435 | 36 771 | 86 336 | 109 346 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 3970 | 37 180 | 491 543 | 374 900 | 93 035 | 32 580 | 251 765 | 15 260 | 37 056 | 87 421 | 140 685 |
| Operating profit | -5265 | -17 065 | 5698 | 14 915 | 52 347 | 12 675 | -32 157 | 78 528 | -47 459 | 85 | 50 815 | 48 010 |
| Profit before income tax | -5265 | -17 065 | 5698 | 14 915 | 52 347 | 12 675 | -32 157 | 78 528 | -47 459 | 85 | 50 815 | 48 010 |
| Profit for the reporting year | -5265 | -17 065 | 5698 | 14 332 | 52 347 | 12 675 | -32 157 | 78 528 | -47 459 | -5465 | 50 565 | 43 010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 199 | 1000 | 20 000 |
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 "ITC Traffic"
Overview
Sabiedrība ar ierobežotu atbildību "ITC Traffic" (reg. no. 40103795044) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Lielirbes iela 1.
Financial results
Revenue in 2025 was 140 685 €, up 60,9% on the previous year (87 421 €). Net profit for 2025 was 43 010 € (30,6% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 46 895 €. At the end of 2025, total assets were 162 101 € and equity 109 346 € (67,5% 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.