SIA "INTEP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (7% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1 773 485 | 1 506 170 | 693 638 | 717 990 | 946 247 | 1 040 151 | 1 334 374 | 524 172 | 377 750 | 275 238 |
| Total non-current assets | 631 | 331 | 553 | 332 | 142 | 0 | 0 | 1494 | 2235 | 21 820 |
| Total assets | 1 774 116 | 1 506 501 | 694 191 | 718 322 | 946 389 | 1 040 151 | 1 334 374 | 525 666 | 379 985 | 297 058 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 696 906 | 1 462 135 | 655 126 | 698 318 | 913 037 | 913 357 | 322 684 | 123 716 | 80 289 | 26 658 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 696 906 | 1 462 135 | 655 126 | 698 318 | 913 037 | 913 357 | 322 684 | 123 716 | 80 289 | 26 658 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 74 210 | 41 366 | 36 065 | 10 939 | 30 352 | 93 442 | 974 896 | -575 946 | -62 254 | -9296 |
| Total equity | 77 210 | 44 366 | 39 065 | 20 004 | 33 352 | 126 794 | 1 011 690 | 401 950 | 299 696 | 270 400 |
| Income statement | ||||||||||
| Sales revenue | 4 524 565 | 2 108 209 | 1 645 204 | 1 224 910 | 1 251 595 | 1 471 817 | 2 787 174 | 2 424 191 | 798 407 | 368 827 |
| Operating profit | 87 309 | 48 671 | 36 154 | 18 439 | 34 614 | 93 442 | 997 571 | -567 433 | -52 254 | -4274 |
| Profit before income tax | 87 309 | 48 671 | 36 154 | 18 439 | 34 614 | 93 442 | 997 571 | -567 433 | -52 254 | -4274 |
| Profit for the reporting year | 74 210 | 41 366 | 36 065 | 10 939 | 30 352 | 93 442 | 974 896 | -575 946 | -62 254 | -9296 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 74 210 | 41 366 | 30 000 | 17 004 | 0 | 90 000 | 33 794 | 40 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "INTEP"
Overview
SIA "INTEP" (reg. no. 40103956301) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Lubānas iela 43 k-5.
Financial results
Revenue in 2025 was 368 827 €, down 53,8% on the previous year (798 407 €). From 2016 to 2025, revenue declined by an average of 24,3% per year. This is the company's lowest revenue among the published years (2016–2025). 2025 ended with a loss of 9296 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 184 414 €. At the end of 2025, total assets were 297 058 € and equity 270 400 € (91,0% 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.