Sabiedrība ar ierobežotu atbildību "ISTRA PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 43 011 | 100 904 | 72 919 | 40 752 | 116 323 | 219 336 | 269 695 | 171 087 | 60 251 | 96 387 |
| Total non-current assets | 481 296 | 749 015 | 1 102 522 | 1 100 281 | 1 024 465 | 956 087 | 937 654 | 868 797 | 874 443 | 800 927 |
| Total assets | 524 307 | 849 919 | 1 175 441 | 1 141 033 | 1 140 788 | 1 175 423 | 1 207 349 | 1 039 884 | 934 694 | 897 314 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 7640 | 24 428 | 40 584 | 25 501 | 14 660 | 15 099 | 12 728 | 10 127 | 20 901 | 36 259 |
| Non-current liabilities | 550 000 | 800 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 100 961 | 1 100 961 | 993 015 | 943 015 | 891 155 |
| Total liabilities | 557 640 | 824 428 | 1 090 584 | 1 075 501 | 1 064 660 | 1 116 060 | 1 113 689 | 1 003 142 | 963 916 | 927 414 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 133 | 58 824 | 59 366 | -19 325 | 10 597 | -16 765 | 34 297 | -56 918 | -65 964 | -878 |
| Total equity | -33 333 | 25 491 | 84 857 | 65 532 | 76 128 | 59 363 | 93 660 | 36 742 | -29 222 | -30 100 |
| Income statement | ||||||||||
| Sales revenue | 10 666 | 171 440 | 196 383 | 168 868 | 231 157 | 249 106 | 280 431 | 240 625 | 230 980 | 306 693 |
| Operating profit | -36 133 | 60 168 | 59 366 | -19 325 | 10 597 | -16 765 | 34 297 | -56 918 | -65 964 | -878 |
| Profit before income tax | -36 133 | 60 168 | 59 366 | -19 325 | 10 597 | -16 765 | 34 297 | -56 918 | -65 964 | -878 |
| Profit for the reporting year | -36 133 | 58 824 | 59 366 | -19 325 | 10 597 | -16 765 | 34 297 | -56 918 | -65 964 | -878 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ISTRA PLUSS"
Overview
Sabiedrība ar ierobežotu atbildību "ISTRA PLUSS" (reg. no. 40103949973) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Mazjumpravas iela 78.
Financial results
Revenue in 2025 was 306 693 €, up 32,8% on the previous year (230 980 €). From 2016 to 2025, revenue grew by an average of 45,2% per year. This is the company's highest revenue among the published years (2016–2025). 2025 ended with a loss of 878 €. The company was profitable in 4 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 102 231 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-30 100 €).
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.