Sabiedrība ar ierobežotu atbildību "Intertools"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 46 312 € (48% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 51 564 | 53 944 | 60 390 | 56 398 | 77 644 | 65 388 | 86 501 | 111 778 | 144 103 | 134 422 | 131 005 |
| Total non-current assets | 377 | 443 | 935 | 1122 | 3572 | 7834 | 6009 | 3791 | 1963 | 610 | 0 |
| Total assets | 51 941 | 54 387 | 61 325 | 57 520 | 81 216 | 73 222 | 92 510 | 115 569 | 146 066 | 135 032 | 131 005 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 52 872 | 8075 | 17 361 | 11 372 | 30 827 | 23 525 | 45 662 | 46 204 | 49 534 | 36 923 | 22 056 |
| Non-current liabilities | 0 | 37 800 | 21 200 | 5250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 872 | 45 875 | 38 561 | 16 622 | 30 827 | 23 525 | 45 662 | 46 204 | 49 534 | 36 923 | 22 056 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4322 | 9834 | 13 122 | 18 693 | 33 851 | 36 093 | 35 488 | 51 698 | 59 359 | 48 282 | 57 152 |
| Total equity | -1322 | 8512 | 21 634 | 40 327 | 50 070 | 49 378 | 46 529 | 69 365 | 95 077 | 97 398 | 108 238 |
| Income statement | |||||||||||
| Sales revenue | 28 045 | 112 041 | 182 483 | 200 105 | 358 159 | 371 779 | 402 526 | 387 647 | 405 259 | 419 218 | 392 896 |
| Operating profit | -4322 | 10 836 | 15 706 | 18 720 | 35 124 | 45 644 | 45 074 | 58 924 | 67 772 | 62 938 | 68 671 |
| Profit before income tax | -4322 | 10 836 | 15 706 | 18 693 | 35 220 | 45 292 | 45 074 | 58 924 | 67 772 | 59 773 | 68 730 |
| Profit for the reporting year | -4322 | 9834 | 13 122 | 18 693 | 33 851 | 36 093 | 35 488 | 51 698 | 59 359 | 48 282 | 57 152 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 3 | 4 | 4 | 6 | 6 | 4 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 24 108 | 36 785 | 38 337 | 28 862 | 33 647 | 45 961 | 46 312 |
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 "Intertools"
Overview
Sabiedrība ar ierobežotu atbildību "Intertools" (reg. no. 40103875373) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Braslas iela 22C.
Financial results
Revenue in 2025 was 392 896 €, down 6,3% on the previous year (419 218 €). From 2015 to 2025, revenue grew by an average of 30,2% per year. Net profit for 2025 was 57 152 € (14,5% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 130 965 €. At the end of 2025, total assets were 131 005 € and equity 108 238 € (82,6% 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.