SIA "ILMA & J"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 21 937 | 22 041 | 16 888 | 24 578 | 39 149 | 46 465 | 39 961 | 40 204 | 30 257 | 35 790 | 32 591 | 23 141 | 16 057 | 1733 | 466 | 1063 | 412 |
| Total non-current assets | 51 846 | 32 112 | 28 542 | 50 276 | 86 365 | 132 673 | 110 134 | 112 707 | 119 367 | 97 772 | 73 581 | 53 524 | 40 934 | 30 921 | 13 330 | 10 336 | 8696 |
| Total assets | 73 783 | 54 153 | 45 430 | 74 854 | 125 514 | 179 138 | 150 095 | 152 911 | 149 624 | 133 562 | 106 172 | 76 665 | 56 991 | 32 654 | 13 796 | 11 399 | 9108 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 41 015 | 13 200 | 1978 | 8788 | 6571 | 3859 | 13 973 | 13 145 | 3966 | 8098 | 4154 | 1733 | 2211 | 1284 | 2108 | 8187 | 8431 |
| Non-current liabilities | 40 582 | 26 842 | 15 752 | 42 312 | 68 086 | 90 498 | 55 962 | 52 227 | 59 791 | 33 395 | 18 950 | 10 611 | 3708 | 0 | 0 | 0 | 0 |
| Total liabilities | 81 597 | 40 042 | 17 730 | 51 100 | 74 657 | 94 357 | 69 935 | 65 372 | 63 757 | 41 493 | 23 104 | 12 344 | 5919 | 1284 | 2108 | 8187 | 8431 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 070 | 21 925 | 13 589 | -3946 | 27 102 | 12 501 | -4621 | 7379 | -1672 | 6202 | -8251 | -17 387 | -13 249 | -19 702 | -19 682 | -8476 | -2535 |
| Total equity | -7814 | 14 111 | 27 700 | 23 754 | 50 857 | 84 781 | 80 160 | 87 539 | 85 867 | 92 069 | 83 068 | 64 321 | 51 072 | 31 370 | 11 688 | 3212 | 677 |
| Income statement | |||||||||||||||||
| Sales revenue | 100 876 | 121 056 | 118 743 | 121 012 | 156 237 | 230 549 | 196 596 | 189 040 | 203 355 | 208 486 | 193 800 | 102 972 | 58 868 | 8486 | 0 | 1124 | 3292 |
| Operating profit | -27 508 | 23 868 | 14 743 | -2118 | 29 308 | 16 701 | -1892 | 8922 | -275 | 8976 | -7272 | -16 831 | -13 012 | -19 672 | -19 682 | -8476 | -2531 |
| EBITDA | — | — | 31 740 | 15 892 | 37 624 | 41 359 | 22 051 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -30 496 | 21 925 | 13 589 | -3845 | 27 307 | 12 668 | -4454 | 7379 | -1672 | 6932 | -8247 | -17 324 | -13 249 | -19 701 | -19 682 | -8476 | -2531 |
| Profit for the reporting year | -29 070 | 21 925 | 13 589 | -3946 | 27 102 | 12 501 | -4621 | 7379 | -1672 | 6202 | -8251 | -17 387 | -13 249 | -19 702 | -19 682 | -8476 | -2535 |
| Labour costs | — | — | 7650 | 9360 | 12 460 | 31 497 | 27 866 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 16 997 | 18 010 | 8316 | 24 658 | 23 943 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1360 | 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 "ILMA & J"
Overview
SIA "ILMA & J" (reg. no. 41503037557) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Krāslavas nov., Krāslava, Atmodas iela 21.
Financial results
Revenue in 2025 was 3292 €, up 193% on the previous year (1124 €). From 2009 to 2025, revenue declined by an average of 19,3% per year. 2025 ended with a loss of 2535 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 3292 €. At the end of 2025, total assets were 9108 € and equity 677 € (7,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (93%) 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.