SIA "INTEKSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 31 585 | 125 541 | 122 907 | 101 621 | 221 617 | 196 299 | 341 694 | 280 933 | 410 310 | 443 505 | 326 162 | 461 489 | 633 574 | 707 920 | 584 194 | 527 775 |
| Total non-current assets | 57 253 | 68 209 | 65 170 | 84 925 | 124 697 | 134 245 | 144 378 | 158 548 | 221 934 | 218 080 | 256 992 | 378 822 | 445 597 | 451 594 | 508 073 | 471 371 |
| Total assets | 88 838 | 193 750 | 188 077 | 186 546 | 346 314 | 330 544 | 486 072 | 439 481 | 632 244 | 661 585 | 583 154 | 840 311 | 1 079 171 | 1 159 514 | 1 092 267 | 999 146 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 36 983 | 123 334 | 125 421 | 116 033 | 222 195 | 205 399 | 0 | 183 071 | 147 616 | 108 967 | 116 216 | 96 965 | 98 153 | 158 431 | 154 454 | 59 883 |
| Non-current liabilities | 18 439 | 6994 | 0 | 0 | 0 | 0 | 233 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 55 422 | 130 328 | 125 421 | 116 033 | 222 195 | 205 399 | 233 267 | 183 071 | 147 616 | 108 967 | 116 216 | 96 965 | 98 153 | 158 431 | 154 454 | 59 883 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8845 | 30 006 | -766 | 7857 | 23 787 | 1026 | 127 660 | 3605 | 228 218 | 67 990 | -25 680 | 276 408 | 237 672 | 20 065 | -63 270 | 1450 |
| Total equity | 33 416 | 63 422 | 62 656 | 70 513 | 124 119 | 125 145 | 252 805 | 256 410 | 484 628 | 552 618 | 466 938 | 743 346 | 981 018 | 1 001 083 | 937 813 | 939 263 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 991 | 151 901 | 6597 | 53 109 | 109 578 | 38 568 | 178 342 | 26 932 | 269 550 | 127 439 | 38 869 | 381 976 | 500 087 | 255 518 | 84 756 | 111 537 |
| Operating profit | -5855 | 34 831 | 2424 | 16 357 | 29 217 | 8009 | 74 472 | -30 530 | 194 793 | 41 167 | -55 907 | 244 639 | 209 016 | 14 449 | -66 909 | -4772 |
| EBITDA | — | — | — | — | — | — | 111 178 | -1567 | 194 793 | 41 167 | -55 907 | 244 639 | 209 016 | 14 449 | -66 909 | -4772 |
| Profit before income tax | -6583 | 34 369 | 2348 | 16 357 | 29 217 | 8009 | 128 267 | 4213 | 228 218 | 67 990 | -25 680 | 276 408 | 237 672 | 20 065 | -63 270 | 1450 |
| Profit for the reporting year | -8845 | 30 006 | -766 | 7857 | 23 787 | 1026 | 127 660 | 3605 | 228 218 | 67 990 | -25 680 | 276 408 | 237 672 | 20 065 | -63 270 | 1450 |
| Labour costs | — | — | — | — | — | — | 4855 | 5785 | 7226 | 7134 | 7134 | 7251 | 7401 | 8239 | 11 619 | 12 219 |
| Depreciation of non-current assets | — | — | — | — | — | — | 36 706 | 28 963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 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 "INTEKSS"
Overview
SIA "INTEKSS" (reg. no. 42103016239) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Liepāja, Siļķu iela 14 - 91.
Financial results
Revenue in 2025 was 111 537 €, up 31,6% on the previous year (84 756 €). From 2010 to 2025, revenue grew by an average of 8,2% per year. Net profit for 2025 was 1450 € (1,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 55 769 €. At the end of 2025, total assets were 999 146 € and equity 939 263 € (94,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (34,6%) 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.