SIA "ITC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 160 533 | 314 782 | 288 604 | 229 045 | 285 110 | 297 903 | 301 727 | 403 472 | 348 841 | 459 736 | 401 847 | 466 735 | 716 983 | 1 103 857 | 560 615 | 565 257 |
| Total non-current assets | 42 378 | 216 630 | 165 528 | 154 960 | 171 986 | 157 069 | 140 938 | 125 741 | 321 775 | 604 133 | 572 806 | 545 384 | 499 345 | 230 973 | 104 698 | 145 209 |
| Total assets | 202 911 | 531 412 | 454 132 | 384 005 | 457 096 | 454 972 | 442 665 | 529 213 | 670 616 | 1 063 869 | 974 653 | 1 012 119 | 1 216 328 | 1 334 830 | 665 313 | 710 466 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 96 441 | 305 514 | 184 354 | 153 972 | 214 220 | 327 492 | 368 301 | 387 115 | 501 451 | 230 512 | 213 657 | 237 723 | 189 236 | 580 429 | 114 884 | 119 058 |
| Non-current liabilities | 2850 | 39 844 | 30 358 | 32 520 | 24 589 | 1943 | 0 | 0 | 133 952 | 262 849 | 235 979 | 132 804 | 50 183 | 10 114 | 0 | 0 |
| Total liabilities | 99 291 | 345 358 | 214 712 | 186 492 | 238 809 | 329 435 | 368 301 | 387 115 | 635 403 | 493 361 | 449 636 | 370 527 | 239 419 | 590 543 | 114 884 | 119 058 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 812 | 69 693 | 47 998 | -43 465 | -67 554 | -95 504 | -23 091 | 67 734 | -106 885 | -70 070 | -75 610 | 122 575 | 352 755 | -125 341 | -59 937 | 40 979 |
| Total equity | 102 862 | 178 805 | 226 803 | 183 338 | 192 979 | 97 475 | 74 364 | 142 098 | 35 213 | 570 508 | 525 017 | 641 592 | 976 909 | 744 287 | 550 429 | 591 408 |
| Income statement | ||||||||||||||||
| Sales revenue | 222 774 | 1 305 130 | 1 211 085 | 1 050 113 | 1 507 850 | 1 285 867 | 1 252 495 | 1 463 603 | 1 360 799 | 1 185 495 | 1 415 047 | 1 441 368 | 1 667 351 | 946 392 | 869 064 | 917 567 |
| Operating profit | 59 109 | 97 966 | 60 671 | -41 302 | -76 079 | -110 039 | -22 980 | 71 783 | -102 466 | -65 150 | -64 872 | 130 719 | 358 585 | -119 831 | -57 642 | 41 086 |
| Profit before income tax | 59 109 | 96 989 | 59 735 | -42 175 | -76 917 | -110 427 | -23 091 | 71 777 | -105 966 | -69 729 | -75 610 | 122 575 | 352 755 | -125 341 | -59 937 | 40 979 |
| Profit for the reporting year | 52 812 | 69 693 | 47 998 | -43 465 | -67 554 | -95 504 | -23 091 | 67 734 | -106 885 | -70 070 | -75 610 | 122 575 | 352 755 | -125 341 | -59 937 | 40 979 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 29 | 36 | 36 | 37 | 37 | 29 | 32 | 30 | 28 | 31 | 29 | 27 | 22 | 17 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 17 438 | 107 281 | 133 921 | 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: SIA "ITC"
Overview
SIA "ITC" (reg. no. 41201003909) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Dienvidkurzemes nov., Nīcas pag., Pērkone, "Jaunmežaines".
Financial results
Revenue in 2025 was 917 567 €, up 5,6% on the previous year (869 064 €). From 2010 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 40 979 € (4,5% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 14 employees (17 a year earlier). Revenue per employee was 65 541 €. At the end of 2025, total assets were 710 466 € and equity 591 408 € (83,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.