SIA "IMD grupa"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 32 931 | 6987 | 5078 | 5191 | 32 716 | 10 282 | 7225 | 11 399 | 16 838 | 15 275 | 19 921 | 31 272 | 11 068 | 3844 | 3281 | 7 | 5090 |
| Total non-current assets | 306 478 | 326 271 | 320 978 | 312 217 | 307 989 | 291 293 | 391 592 | 372 386 | 349 512 | 325 246 | 303 260 | 285 323 | 261 993 | 238 114 | 193 758 | 171 668 | 149 753 |
| Total assets | 339 409 | 333 258 | 326 056 | 317 408 | 340 705 | 301 575 | 398 817 | 383 785 | 366 350 | 340 521 | 323 181 | 316 595 | 273 061 | 241 958 | 197 039 | 171 675 | 154 843 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2490 | 1478 | 1558 | 1267 | 21 511 | 4901 | 15 339 | 87 112 | 39 813 | 36 529 | 14 361 | 21 275 | 8195 | 4676 | 6931 | 4710 | 3434 |
| Non-current liabilities | 230 683 | 231 201 | 248 751 | 254 491 | 253 807 | 245 483 | 306 553 | 256 911 | 300 230 | 286 109 | 291 331 | 289 049 | 269 576 | 256 346 | 242 267 | 234 228 | 213 541 |
| Total liabilities | 233 173 | 232 679 | 250 309 | 255 758 | 275 318 | 250 384 | 321 892 | 344 023 | 340 043 | 322 638 | 305 692 | 310 324 | 277 771 | 261 022 | 249 198 | 238 938 | 216 975 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5058 | -5657 | -24 832 | -14 097 | 3737 | -14 196 | 4087 | -39 959 | -13 455 | -5628 | -394 | -11 218 | -10 981 | -14 354 | -23 943 | -15 104 | 5131 |
| Total equity | 106 236 | 100 579 | 75 747 | 61 650 | 65 387 | 51 191 | 76 925 | 36 966 | 23 511 | 17 883 | 17 489 | 6271 | -4710 | -19 064 | -52 159 | -67 263 | -62 132 |
| Income statement | |||||||||||||||||
| Sales revenue | 55 209 | 48 386 | 28 334 | 28 360 | 181 590 | 39 592 | 86 489 | 437 152 | 90 919 | 59 433 | 63 571 | 78 666 | 76 030 | 51 845 | 80 001 | 84 892 | 78 967 |
| Operating profit | 14 637 | 11 382 | -11 283 | -12 552 | 16 563 | -1943 | 14 560 | -24 734 | -7080 | -1490 | 11 992 | 856 | -887 | -4829 | -23 943 | -15 104 | 5131 |
| Profit before income tax | 5325 | -5377 | -24 611 | -13 485 | 4263 | -13 941 | 4755 | -39 310 | -13 455 | -5408 | -394 | -11 218 | -10 981 | -14 354 | -23 943 | -15 104 | 5131 |
| Profit for the reporting year | 5058 | -5657 | -24 832 | -14 097 | 3737 | -14 196 | 4087 | -39 959 | -13 455 | -5628 | -394 | -11 218 | -10 981 | -14 354 | -23 943 | -15 104 | 5131 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "IMD grupa"
Overview
SIA "IMD grupa" (reg. no. 41203029495) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Kuldīgas nov., Rumbas pag., "Miķeļi".
Financial results
Revenue in 2025 was 78 967 €, down 7,0% on the previous year (84 892 €). From 2008 to 2025, revenue grew by an average of 2,3% per year. Net profit for 2025 was 5131 € (6,5% of revenue). The company was profitable in 4 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 39 484 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-62 132 €).
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.