Sabiedrība ar ierobežotu atbildību "ITH Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 2454 | 9956 | 10 615 | 19 698 | 17 749 | 34 711 | 29 349 | 11 737 | 23 366 | 74 421 | 109 345 | 239 809 | 250 926 | 484 332 | 418 052 | 456 442 | 416 629 | 372 868 |
| Total non-current assets | 3835 | 940 | 0 | 1427 | 614 | 2375 | 6925 | 4082 | 3052 | 13 530 | 53 947 | 43 419 | 31 368 | 26 430 | 30 507 | 18 227 | 9343 | 2520 |
| Total assets | 6289 | 10 896 | 10 615 | 21 125 | 18 363 | 37 086 | 36 274 | 15 819 | 26 418 | 87 951 | 163 292 | 283 228 | 282 294 | 510 762 | 448 559 | 474 669 | 425 972 | 375 388 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3927 | 8469 | 7889 | 26 457 | 37 282 | 35 386 | 42 440 | 67 970 | 71 399 | 67 545 | 45 224 | 51 047 | 53 681 | 47 952 | 49 121 | 54 984 | 23 325 | 21 073 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 372 | 11 441 | 4284 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3927 | 8469 | 7889 | 26 457 | 37 282 | 35 386 | 42 440 | 67 970 | 71 399 | 67 545 | 63 596 | 62 488 | 57 965 | 47 952 | 49 121 | 54 984 | 23 325 | 21 073 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 362 | 65 | 299 | -8095 | -13 402 | 15 444 | -8624 | -45 966 | 7170 | 65 180 | 96 856 | 121 044 | 3590 | 238 480 | -36 566 | 27 360 | -10 326 | -48 333 |
| Total equity | 2362 | 2427 | 2726 | -5332 | -18 919 | 1700 | -6166 | -52 151 | -44 981 | 20 406 | 99 696 | 220 740 | 224 329 | 462 810 | 399 438 | 419 685 | 402 647 | 354 315 |
| Income statement | ||||||||||||||||||
| Sales revenue | 32 632 | 51 043 | 67 222 | 91 402 | 71 972 | 149 170 | 85 403 | 32 903 | 85 851 | 191 190 | 265 139 | 333 871 | 276 352 | 607 130 | 355 733 | 354 325 | 231 661 | 54 404 |
| Operating profit | 362 | 138 | 346 | -8095 | -13 402 | 17 690 | -8624 | -45 966 | 7170 | 68 179 | 96 856 | 121 044 | -5510 | 210 051 | -51 423 | 26 413 | -12 034 | -50 190 |
| EBITDA | 517 | 373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 362 | 65 | 346 | -8095 | -13 402 | 17 690 | -8624 | -45 966 | 7170 | 68 179 | 96 856 | 121 044 | 3590 | 238 660 | -36 566 | 29 138 | -8647 | -48 333 |
| Profit for the reporting year | 362 | 65 | 299 | -8095 | -13 402 | 15 444 | -8624 | -45 966 | 7170 | 65 180 | 96 856 | 121 044 | 3590 | 238 480 | -36 566 | 27 360 | -10 326 | -48 333 |
| Labour costs | 6669 | 14 670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 155 | 235 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 8 | 7 | 3 | 5 | 4 | 4 | 4 | 6 | 8 | 9 | 8 | 9 | 7 | 7 | 5 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 566 | 0 | 0 | 0 | 26 806 | 7113 | 6712 | 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: Sabiedrība ar ierobežotu atbildību "ITH Group"
Overview
Sabiedrība ar ierobežotu atbildību "ITH Group" (reg. no. 41203030776) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, 11. novembra krastmala 35.
Financial results
Revenue in 2025 was 54 404 €, down 76,5% on the previous year (231 661 €). From 2008 to 2025, revenue grew by an average of 3,1% per year. 2025 ended with a loss of 48 333 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 18 135 €. At the end of 2025, total assets were 375 388 € and equity 354 315 € (94,4% 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.