Sabiedrība ar ierobežotu atbildību "IS Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (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 statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 94 707 | 81 157 | 301 102 |
| Total non-current assets | 0 | 13 436 | 17 401 |
| Total assets | 94 707 | 94 593 | 318 503 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 23 199 | 18 819 | 103 072 |
| Non-current liabilities | 0 | 0 | 0 |
| Total liabilities | 23 199 | 18 819 | 103 072 |
| Share capital | — | — | — |
| Retained earnings of previous periods | — | — | — |
| Profit for the year | 71 408 | 51 266 | 144 657 |
| Total equity | 71 508 | 75 774 | 215 431 |
| Income statement | |||
| Sales revenue | 234 903 | 577 474 | 919 540 |
| Operating profit | 71 408 | 66 016 | 150 782 |
| Profit before income tax | 71 408 | 66 016 | 150 782 |
| Profit for the reporting year | 71 408 | 51 266 | 144 657 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 2 | 2 | 4 |
| Calculated dividend | — | 47 000 | 5000 |
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 "IS Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "IS Baltic" (reg. no. 40203478372) is a limited liability company. The company was registered in 2023 and has been in the register for 3 years. Registered address: Valmieras nov., Valmiera, Vienības iela 1A.
Financial results
Revenue in 2025 was 919 540 €, up 59,2% on the previous year (577 474 €). From 2023 to 2025, revenue grew by an average of 97,9% per year. Net profit for 2025 was 144 657 € (15,7% of revenue). The company was profitable in all 3 published years. In 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 229 885 €. At the end of 2025, total assets were 318 503 € and equity 215 431 € (67,6% 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.