Sabiedrība ar ierobežotu atbildību "ICU projekti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 000 € (4% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 20 183 | 14 774 | 32 433 | 36 573 | 62 453 | 56 181 | 137 745 | 189 779 | 171 056 | 106 669 | 147 092 | 181 559 |
| Total non-current assets | 56 203 | 68 557 | 88 376 | 150 335 | 194 180 | 262 631 | 224 486 | 186 313 | 278 178 | 277 738 | 205 256 | 190 305 |
| Total assets | 76 386 | 83 331 | 120 809 | 186 908 | 256 633 | 318 812 | 362 231 | 376 092 | 449 234 | 384 407 | 352 348 | 371 864 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 13 874 | 14 524 | 22 377 | 30 412 | 30 079 | 155 016 | 56 730 | 17 962 | 52 621 | 14 364 | 23 050 | 27 081 |
| Non-current liabilities | 58 679 | 45 831 | 32 940 | 20 050 | 0 | 0 | 0 | 0 | 27 606 | 21 300 | 14 712 | 7221 |
| Total liabilities | 72 553 | 60 355 | 55 317 | 50 462 | 30 079 | 155 016 | 56 730 | 17 962 | 80 227 | 35 664 | 37 762 | 34 302 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 833 | 19 143 | 42 516 | 70 954 | 90 108 | 70 688 | 141 705 | 52 629 | 10 877 | 39 736 | -34 157 | 36 976 |
| Total equity | 3833 | 22 976 | 65 492 | 136 446 | 226 554 | 163 796 | 305 501 | 358 130 | 369 007 | 348 743 | 314 586 | 337 562 |
| Income statement | ||||||||||||
| Sales revenue | 8807 | 99 598 | 182 623 | 297 092 | 432 381 | 592 124 | 1 042 172 | 943 855 | 725 436 | 867 588 | 470 071 | 817 902 |
| Operating profit | 1089 | 29 002 | 43 194 | 79 424 | 90 352 | 70 730 | 141 705 | 52 629 | 10 877 | 56 216 | -32 647 | 41 329 |
| Profit before income tax | 833 | 28 107 | 42 516 | 78 963 | 90 108 | 70 688 | 141 705 | 52 629 | 10 877 | 54 736 | -34 157 | 40 476 |
| Profit for the reporting year | 833 | 19 143 | 42 516 | 70 954 | 90 108 | 70 688 | 141 705 | 52 629 | 10 877 | 39 736 | -34 157 | 36 976 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 4 | 5 | 6 | 6 | 8 | 9 | 11 | 9 | 9 | 8 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 133 446 | 0 | 0 | 0 | 60 000 | 0 | 14 000 |
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 "ICU projekti"
Overview
Sabiedrība ar ierobežotu atbildību "ICU projekti" (reg. no. 41203052307) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Kuldīgas nov., Padures pag., "Umuļi".
Financial results
Revenue in 2025 was 817 902 €, up 74,0% on the previous year (470 071 €). From 2014 to 2025, revenue grew by an average of 51,0% per year. Net profit for 2025 was 36 976 € (4,5% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 10 employees (8 a year earlier). Revenue per employee was 81 790 €. At the end of 2025, total assets were 371 864 € and equity 337 562 € (90,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.