SIA "ILYA fondi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 38 400 € (61% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2991 | 2980 | 3098 | 22 259 | 43 847 | 40 936 | 25 158 |
| Total non-current assets | 0 | 0 | 150 522 | 160 096 | 155 559 | 154 220 | 163 350 |
| Total assets | 2991 | 2980 | 153 620 | 182 355 | 199 406 | 195 156 | 188 508 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 50 | 26 684 | 87 508 | 105 473 | 103 732 | 126 971 |
| Non-current liabilities | 0 | 0 | 83 000 | 28 000 | 28 000 | 28 000 | 38 000 |
| Total liabilities | 0 | 50 | 109 684 | 115 508 | 133 473 | 131 732 | 164 971 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -9 | -61 | 41 006 | 22 911 | 36 085 | 59 090 | -1487 |
| Total equity | 2991 | 2930 | 43 936 | 66 847 | 65 933 | 63 424 | 23 537 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 98 200 | 50 159 | 107 536 | 140 821 | 82 470 |
| Operating profit | -9 | -11 | 41 625 | 25 576 | 48 085 | 77 290 | 10 913 |
| Profit before income tax | -9 | -11 | 41 006 | 22 911 | 45 335 | 74 490 | 8113 |
| Profit for the reporting year | -9 | -61 | 41 006 | 22 911 | 36 085 | 59 090 | -1487 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 36 999 | 61 599 | 38 400 |
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 "ILYA fondi"
Overview
SIA "ILYA fondi" (reg. no. 40203216417) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Aleksandra Čaka iela 33 - 2.
Financial results
Revenue in 2025 was 82 470 €, down 41,4% on the previous year (140 821 €). 2025 ended with a loss of 1487 €. The company was profitable in 4 of the 7 published years. In 2025 the company had 3 employees. Revenue per employee was 27 490 €. At the end of 2025, total assets were 188 508 € and equity 23 537 € (12,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.