Sabiedrība ar ierobežotu atbildību "Ilstone"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 001 € (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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 6597 | 16 943 | 32 073 | 49 032 | 61 507 | 113 782 | 105 567 | 96 421 | 103 817 | 103 281 | 112 038 | 102 297 | 134 994 | 160 316 | 153 062 | 131 187 | 138 222 |
| Total non-current assets | 57 | 5342 | 4201 | 4996 | 3454 | 2354 | 1262 | 475 | 0 | 13 403 | 10 623 | 7843 | 5063 | 2283 | 10 523 | 8906 | 5812 |
| Total assets | 6654 | 22 285 | 36 274 | 54 028 | 64 961 | 116 136 | 106 829 | 96 896 | 103 817 | 116 684 | 122 661 | 110 140 | 140 057 | 162 599 | 163 585 | 140 093 | 144 034 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 955 | 16 517 | 12 522 | 16 531 | 18 027 | 40 306 | 22 247 | 26 331 | 15 599 | 3704 | 24 605 | 2949 | 1510 | 3434 | 310 | 1200 | 2393 |
| Non-current liabilities | 0 | 1800 | 13 339 | 10 528 | 8075 | 6685 | 729 | 729 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 955 | 18 317 | 25 861 | 27 059 | 26 102 | 46 991 | 22 976 | 27 060 | 16 328 | 3704 | 24 605 | 2949 | 1510 | 3434 | 310 | 1200 | 2393 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -803 | -1732 | 6445 | 16 567 | 11 891 | 13 864 | 24 707 | 25 984 | 27 653 | 75 819 | 19 249 | 9135 | 31 356 | 20 665 | 4111 | -4383 | 12 749 |
| Total equity | 5469 | 3738 | 10 183 | 26 739 | 38 629 | 68 818 | 83 526 | 69 509 | 87 162 | 112 980 | 98 056 | 107 191 | 138 547 | 159 165 | 163 275 | 138 893 | 141 641 |
| Income statement | |||||||||||||||||
| Sales revenue | 9594 | 18 622 | 45 185 | 56 803 | 44 967 | 80 678 | 72 042 | 75 674 | 77 343 | 135 587 | 58 819 | 33 472 | 72 844 | 66 266 | 60 508 | 55 755 | 66 465 |
| Operating profit | -773 | -737 | 8299 | 20 441 | 14 847 | 17 125 | 29 461 | 30 673 | 32 601 | 75 819 | 19 249 | 9135 | 31 356 | 20 665 | 4111 | 627 | 15 249 |
| Profit before income tax | -772 | -1732 | 6872 | 19 405 | 14 079 | 16 428 | 29 199 | 30 672 | 32 595 | 75 819 | 19 249 | 9135 | 31 356 | 20 665 | 4111 | 627 | 15 249 |
| Profit for the reporting year | -803 | -1732 | 6445 | 16 567 | 11 891 | 13 864 | 24 707 | 25 984 | 27 653 | 75 819 | 19 249 | 9135 | 31 356 | 20 665 | 4111 | -4383 | 12 749 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9999 | 40 001 | 10 000 | 50 001 | 34 173 | 0 | 0 | 0 | 0 | 19 999 | 10 001 |
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 "Ilstone"
Overview
Sabiedrība ar ierobežotu atbildību "Ilstone" (reg. no. 41203030668) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Dobeles nov., Lielauces pag., Ražotāji, "Kalna darbnīca".
Financial results
Revenue in 2025 was 66 465 €, up 19,2% on the previous year (55 755 €). From 2009 to 2025, revenue grew by an average of 12,9% per year. Net profit for 2025 was 12 749 € (19,2% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 66 465 €. At the end of 2025, total assets were 144 034 € and equity 141 641 € (98,3% 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.