Sabiedrība ar ierobežotu atbildību "ILS Auto"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (8% 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 | 27 639 | 95 190 | 59 181 | 146 424 | 165 283 | 232 066 | 335 312 | 318 491 | 603 395 | 329 590 | 263 257 | 151 868 |
| Total non-current assets | 167 217 | 220 785 | 363 012 | 528 634 | 703 402 | 730 303 | 565 322 | 509 849 | 570 932 | 523 818 | 380 386 | 178 059 |
| Total assets | 194 856 | 315 975 | 422 193 | 675 058 | 868 685 | 962 369 | 900 634 | 828 340 | 1 174 327 | 853 408 | 643 643 | 329 927 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 20 256 | 62 551 | 64 705 | 113 737 | 197 457 | 401 408 | 318 059 | 181 955 | 266 226 | 225 344 | 146 872 | 173 801 |
| Non-current liabilities | 0 | 36 550 | 76 531 | 146 003 | 123 155 | 78 446 | 0 | 21 214 | 10 771 | 0 | 0 | 0 |
| Total liabilities | 20 256 | 99 101 | 141 236 | 259 740 | 320 612 | 479 854 | 318 059 | 203 169 | 276 997 | 225 344 | 146 872 | 173 801 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 600 | 42 274 | 64 338 | 134 361 | 132 755 | 199 760 | 100 060 | 138 221 | 397 265 | -169 266 | -131 293 | -300 645 |
| Total equity | 174 600 | 216 874 | 280 957 | 415 318 | 548 073 | 482 515 | 582 575 | 625 171 | 897 330 | 628 064 | 496 771 | 156 126 |
| Income statement | ||||||||||||
| Sales revenue | 121 770 | 307 557 | 393 157 | 753 108 | 880 457 | 1 245 428 | 1 205 214 | 1 200 689 | 1 886 907 | 977 951 | 1 143 241 | 993 839 |
| Operating profit | 24 699 | 42 680 | 64 338 | 139 631 | 140 745 | 207 133 | 108 205 | 141 551 | 431 619 | -143 201 | -132 339 | -291 974 |
| Profit before income tax | 24 699 | 42 680 | 64 338 | 135 257 | 132 795 | 199 760 | 100 079 | 138 221 | 429 765 | -144 266 | -131 293 | -290 597 |
| Profit for the reporting year | 24 600 | 42 274 | 64 338 | 134 361 | 132 755 | 199 760 | 100 060 | 138 221 | 397 265 | -169 266 | -131 293 | -300 645 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 6 | 6 | 7 | 10 | 14 | 19 | 15 | 12 | 11 | 8 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 265 318 | 0 | 95 625 | 125 106 | 100 000 | 0 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "ILS Auto"
Overview
Sabiedrība ar ierobežotu atbildību "ILS Auto" (reg. no. 40103800326) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Krustpils iela 12.
Financial results
Revenue in 2025 was 993 839 €, down 13,1% on the previous year (1 143 241 €). From 2014 to 2025, revenue grew by an average of 21,0% per year. 2025 ended with a loss of 300 645 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 9 employees. Revenue per employee was 110 427 €. At the end of 2025, total assets were 329 927 € and equity 156 126 € (47,3% 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.