Sabiedrība ar ierobežotu atbildību "Intergeo Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 429 703 | 215 942 | 157 333 | 110 125 | 159 335 | 333 090 | 424 710 | 414 471 | 185 436 | 186 852 | 249 918 |
| Total non-current assets | 9605 | 7937 | 32 572 | 106 806 | 106 417 | 67 874 | 149 890 | 165 265 | 82 870 | 30 787 | 42 019 |
| Total assets | 439 308 | 223 879 | 189 905 | 216 931 | 265 752 | 400 964 | 574 600 | 579 736 | 268 306 | 217 639 | 291 937 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 309 117 | 18 987 | 65 909 | 123 078 | 169 085 | 252 582 | 270 870 | 337 463 | 178 751 | 72 711 | 101 626 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 812 | 20 782 | 5112 | 18 332 |
| Total liabilities | 309 117 | 18 987 | 65 909 | 123 078 | 169 085 | 252 582 | 270 870 | 365 275 | 199 533 | 77 823 | 119 958 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 126 809 | 74 699 | -80 896 | -33 686 | 3048 | 52 670 | 155 348 | -89 269 | -145 688 | 71 043 | 32 163 |
| Total equity | 129 609 | 204 892 | 123 996 | 93 853 | 96 667 | 148 382 | 303 730 | 214 461 | 68 773 | 139 816 | 171 979 |
| Income statement | |||||||||||
| Sales revenue | 484 900 | 375 528 | 62 263 | 332 814 | 362 673 | 967 667 | 1 489 499 | 1 872 484 | 859 684 | 704 491 | 593 677 |
| Operating profit | 149 265 | 87 802 | -80 896 | -33 686 | 2107 | 53 409 | 155 569 | -89 455 | -183 687 | 81 980 | 33 313 |
| Profit before income tax | 149 265 | 87 802 | -80 896 | -33 686 | 3162 | 52 843 | 155 810 | -88 423 | -143 937 | 71 043 | 32 163 |
| Profit for the reporting year | 126 809 | 74 699 | -80 896 | -33 686 | 3048 | 52 670 | 155 348 | -89 269 | -145 688 | 71 043 | 32 163 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 4 | 8 | 11 | 13 | 19 | 24 | 27 | 17 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 955 | 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 "Intergeo Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Intergeo Baltic" (reg. no. 40103884728) 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 19.
Financial results
Revenue in 2025 was 593 677 €, down 15,7% on the previous year (704 491 €). From 2015 to 2025, revenue grew by an average of 2,0% per year. Net profit for 2025 was 32 163 € (5,4% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 10 employees. Revenue per employee was 59 368 €. At the end of 2025, total assets were 291 937 € and equity 171 979 € (58,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by INTERGEO Umwelttechnologie und Abfallwirtschaft GmbH.
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.