SIA IBEX REAL ESTATEActive
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 | 42 672 | 39 308 | 32 537 | 21 480 | 18 901 | 14 527 | 2185 | 3171 | 1240 | 1681 | 4831 | 881 | 34 803 | 10 521 | 32 739 | 12 897 |
| Total non-current assets | 210 500 | 193 046 | 180 212 | 167 360 | 223 420 | 207 050 | 189 552 | 205 983 | 183 069 | 159 617 | 154 940 | 150 169 | 151 748 | 595 707 | 572 221 | 558 746 |
| Total assets | 253 172 | 232 354 | 212 749 | 188 840 | 242 321 | 221 577 | 191 737 | 209 154 | 184 309 | 161 298 | 159 771 | 151 050 | 186 551 | 606 228 | 604 960 | 571 643 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4940 | 2427 | 8959 | 2522 | 2765 | 3010 | 3115 | 1746 | 3138 | 3060 | 3216 | 4414 | 3079 | 1901 | 2009 | 1802 |
| Non-current liabilities | 206 198 | 188 093 | 166 279 | 153 267 | 198 220 | 180 189 | 159 478 | 177 147 | 152 490 | 124 858 | 93 123 | 70 316 | 114 733 | 90 200 | 114 200 | 114 200 |
| Total liabilities | 211 138 | 190 520 | 175 238 | 155 789 | 200 985 | 183 199 | 162 593 | 178 893 | 155 628 | 127 918 | 96 339 | 74 730 | 117 812 | 92 101 | 116 209 | 116 002 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4968 | 1362 | 2027 | -697 | -5691 | -2958 | -9234 | 1117 | -1580 | 4699 | 10 052 | 12 888 | -7581 | 445 388 | -25 376 | -33 110 |
| Total equity | 40 472 | 41 834 | 37 511 | 33 051 | 41 336 | 38 378 | 29 144 | 30 261 | 28 681 | 33 380 | 63 432 | 76 320 | 68 739 | 514 127 | 488 751 | 455 641 |
| Income statement | ||||||||||||||||
| Sales revenue | 57 421 | 45 781 | 42 449 | 34 500 | 43 893 | 44 828 | 45 100 | 47 563 | 49 859 | 61 412 | 69 630 | 69 343 | 72 131 | 19 082 | 7830 | 8396 |
| Operating profit | 15 082 | 10 826 | 11 431 | 7510 | 2451 | 3628 | -5893 | 3743 | 1921 | 7344 | 11 902 | 13 938 | -6446 | -47 782 | -55 601 | -40 635 |
| Profit before income tax | 6663 | 2831 | 3482 | 767 | -3534 | -674 | -9234 | 1117 | -1580 | 4699 | 10 052 | 12 888 | -7581 | 445 388 | -25 376 | -33 110 |
| Profit for the reporting year | 4968 | 1362 | 2027 | -697 | -5691 | -2958 | -9234 | 1117 | -1580 | 4699 | 10 052 | 12 888 | -7581 | 445 388 | -25 376 | -33 110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 6350 | 3763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 IBEX REAL ESTATE
Overview
SIA IBEX REAL ESTATE (reg. no. 41203021650) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Talsu nov., Talsi, Dundagas iela 74.
Financial results
Revenue in 2025 was 8396 €, up 7,2% on the previous year (7830 €). From 2010 to 2025, revenue declined by an average of 12,0% per year. 2025 ended with a loss of 33 110 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 2799 €. At the end of 2025, total assets were 571 643 € and equity 455 641 € (79,7% of assets).
Management and owners
The board has 2 members. 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.