Sabiedrība ar ierobežotu atbildību "Intellisys"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 67 052 € (96% 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 | 34 792 | 41 271 | 55 974 | 47 068 | 77 208 | 109 545 | 94 149 | 106 434 | 126 115 | 62 631 | 67 601 | 72 300 |
| Total non-current assets | 0 | 19 468 | 15 255 | 10 278 | 5632 | 1096 | 127 | 0 | 49 331 | 40 415 | 29 866 | 21 498 |
| Total assets | 34 792 | 60 739 | 71 229 | 57 346 | 82 840 | 110 641 | 94 276 | 106 434 | 175 446 | 103 046 | 97 467 | 93 798 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 15 173 | 3162 | 120 | 1540 | 11 690 | 1316 | 1813 | 618 | 8907 | 15 870 | 9717 | 10 130 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 152 | 27 417 | 17 898 | 8733 |
| Total liabilities | 15 173 | 3162 | 120 | 1540 | 11 690 | 1316 | 1813 | 618 | 44 059 | 43 287 | 27 615 | 18 863 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 819 | 54 777 | 53 531 | 53 006 | 68 350 | 106 525 | 89 663 | 103 016 | 108 071 | 56 959 | 50 093 | 72 135 |
| Total equity | 19 619 | 57 577 | 71 109 | 55 806 | 71 150 | 109 325 | 92 463 | 105 816 | 131 387 | 59 759 | 69 852 | 74 935 |
| Income statement | ||||||||||||
| Sales revenue | 23 516 | 94 705 | 91 088 | 99 816 | 114 533 | 140 741 | 127 339 | 133 380 | 145 843 | 121 111 | 87 696 | 126 881 |
| Operating profit | 16 013 | 53 505 | 55 179 | 57 377 | 68 346 | 125 138 | 123 502 | 125 432 | 129 467 | 94 303 | 61 974 | 99 104 |
| Profit before income tax | 16 819 | 54 777 | 53 531 | 53 006 | 68 350 | 123 613 | 116 294 | 125 432 | 128 696 | 89 106 | 60 093 | 88 898 |
| Profit for the reporting year | 16 819 | 54 777 | 53 531 | 53 006 | 68 350 | 106 525 | 89 663 | 103 016 | 108 071 | 56 959 | 50 093 | 72 135 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 16 819 | 39 999 | 68 309 | 53 006 | 68 350 | 106 525 | 89 663 | 82 500 | 128 587 | 40 000 | 67 052 |
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 "Intellisys"
Overview
Sabiedrība ar ierobežotu atbildību "Intellisys" (reg. no. 40103833774) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Jeruzalemes iela 10 - 18.
Financial results
Revenue in 2025 was 126 881 €, up 44,7% on the previous year (87 696 €). From 2014 to 2025, revenue grew by an average of 16,6% per year. Net profit for 2025 was 72 135 € (56,9% of revenue). The company was profitable in all 12 published years. In 2025 the company had 1 employees. Revenue per employee was 126 881 €. At the end of 2025, total assets were 93 798 € and equity 74 935 € (79,9% 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.