SIA "ITG Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 609 079 | 876 486 | 5 058 961 | 13 156 967 | 12 157 305 | 9 110 496 | 19 450 627 | 21 020 219 | 4 527 124 | 4 232 771 | 8 053 262 |
| Total non-current assets | 0 | 1 700 000 | 1 700 000 | 1 700 000 | 4 276 219 | 6 574 168 | 4 762 759 | 4 104 190 | 3 991 859 | 4 206 112 | 7 941 793 |
| Total assets | 609 079 | 2 576 486 | 6 758 961 | 14 856 967 | 16 433 524 | 15 684 664 | 24 213 386 | 25 124 409 | 8 518 983 | 8 438 883 | 15 995 055 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 608 637 | 1 832 637 | 5 682 642 | 13 601 343 | 6059 | 9759 | 5049 | 33 372 | 36 133 | 36 839 | 490 781 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 13 082 617 | 12 869 002 | 21 673 648 | 22 172 778 | 4 835 133 | 5 132 372 | 10 374 740 |
| Total liabilities | 608 637 | 1 832 637 | 5 682 642 | 13 601 343 | 13 088 676 | 12 878 761 | 21 678 697 | 22 206 150 | 4 871 266 | 5 169 211 | 10 865 521 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2358 | 743 407 | 332 470 | 179 306 | 589 224 | -538 945 | -271 214 | 383 569 | 729 458 | -378 045 | 1 859 862 |
| Total equity | 442 | 743 849 | 1 076 319 | 1 255 624 | 3 344 848 | 2 805 903 | 2 534 689 | 2 918 259 | 3 647 717 | 3 269 672 | 5 129 534 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 36 184 | 7863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -2358 | -43 091 | -40 745 | -76 074 | 123 150 | -754 033 | -490 238 | -168 129 | 729 458 | -457 553 | 806 151 |
| Profit before income tax | -2358 | 743 407 | 332 470 | 179 306 | 589 224 | -538 945 | -270 255 | 384 359 | 729 458 | -378 045 | 1 859 862 |
| Profit for the reporting year | -2358 | 743 407 | 332 470 | 179 306 | 589 224 | -538 945 | -271 214 | 383 569 | 729 458 | -378 045 | 1 859 862 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: SIA "ITG Group"
Overview
SIA "ITG Group" (reg. no. 40103888880) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Krišjāņa Barona iela 14 - 9D.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1 859 862 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 3 employees. At the end of 2025, total assets were 15 995 055 € and equity 5 129 534 € (32,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
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.