Sabiedrība ar ierobežotu atbildību "ZIdea"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 2800 | 2800 | 203 273 | 540 906 | 995 541 | 1 632 155 | 2 760 601 | 3 143 966 |
| Total non-current assets | 0 | 0 | 0 | 3448 | 59 596 | 476 465 | 1 226 011 | 1 407 361 |
| Total assets | 2800 | 2800 | 203 273 | 544 354 | 1 055 137 | 2 108 620 | 3 986 612 | 4 551 327 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 50 | 60 132 | 12 387 | 6479 | 17 050 | 554 495 | 766 262 |
| Non-current liabilities | 0 | 0 | 38 110 | 99 068 | 44 656 | 429 043 | 1 683 671 | 1 939 066 |
| Total liabilities | 0 | 50 | 98 242 | 111 455 | 51 135 | 446 093 | 2 238 166 | 2 705 328 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -50 | 102 281 | 327 868 | 571 103 | 658 525 | 98 418 | 97 553 |
| Total equity | 2800 | 2750 | 105 031 | 432 899 | 1 004 002 | 1 662 527 | 1 748 446 | 1 845 999 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 74 390 | 59 230 | 168 398 | 224 073 | 244 574 | 733 187 |
| Operating profit | 0 | 0 | 86 683 | 45 256 | 95 616 | 161 652 | -92 870 | 98 099 |
| EBITDA | 0 | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 102 331 | 327 868 | 571 103 | 658 525 | 98 418 | 97 553 |
| Profit for the reporting year | 0 | -50 | 102 281 | 327 868 | 571 103 | 658 525 | 98 418 | 97 553 |
| Labour costs | 0 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 12 499 | 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 "ZIdea"
Overview
Sabiedrība ar ierobežotu atbildību "ZIdea" (reg. no. 40203138540) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Gatartas iela 6 - 3.
Financial results
Revenue in 2025 was 733 187 €, up 200% on the previous year (244 574 €). This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 97 553 € (13,3% of revenue). The company was profitable in 6 of the 8 published years. In 2025 the company had 1 employees. Revenue per employee was 733 187 €. At the end of 2025, total assets were 4 551 327 € and equity 1 845 999 € (40,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 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.