AS "ITERUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 1 284 076 | 1 737 125 | 2 016 419 | 2 505 789 | 3 217 643 | 6 116 323 | 3 297 575 | 4 912 140 | 5 486 917 | 9 295 125 | 7 849 102 | 13 875 695 | 16 028 150 | 8 708 438 | 11 539 214 | 12 619 528 |
| Total non-current assets | 2 936 604 | 3 383 613 | 4 962 771 | 6 072 431 | 6 362 917 | 4 073 405 | 3 055 250 | 7 078 683 | 7 459 277 | 6 946 975 | 8 064 228 | 10 807 489 | 22 340 487 | 23 814 865 | 24 890 272 | 20 314 418 |
| Total assets | 4 220 680 | 5 120 738 | 6 979 190 | 8 578 220 | 9 580 560 | 10 189 728 | 6 352 825 | 11 990 823 | 12 946 194 | 16 242 100 | 15 913 330 | 24 683 184 | 38 368 637 | 32 523 303 | 36 429 486 | 32 933 946 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 862 699 | 1 315 835 | 2 462 826 | 3 528 916 | 5 889 694 | 6 156 685 | 2 485 566 | 4 152 449 | 5 311 803 | 9 179 423 | 8 953 166 | 12 116 537 | 27 644 199 | 14 563 174 | 27 608 743 | 14 242 507 |
| Non-current liabilities | 1 343 265 | 1 255 865 | 1 099 583 | 1 447 843 | 1 470 843 | 1 067 197 | 1 112 802 | 4 625 785 | 3 447 098 | 2 755 292 | 3 546 165 | 2 325 887 | 443 439 | 10 600 392 | 6 983 633 | 26 293 520 |
| Total liabilities | 3 205 964 | 2 571 700 | 3 562 409 | 4 976 759 | 7 360 537 | 7 223 882 | 3 598 368 | 8 778 234 | 8 758 901 | 11 934 715 | 12 499 331 | 14 442 424 | 28 087 638 | 25 163 566 | 34 592 376 | 40 536 027 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 077 642 | 1 534 322 | 867 743 | 184 680 | -3 147 302 | 790 282 | 534 777 | 987 634 | 1 890 547 | 164 116 | -919 911 | 2 170 135 | -45 128 | -2 823 973 | -5 564 433 | -15 136 738 |
| Total equity | 1 014 716 | 2 549 038 | 3 416 781 | 3 601 461 | 1 977 115 | 2 767 397 | 2 754 457 | 3 207 314 | 4 143 269 | 4 307 385 | 3 387 474 | 10 157 709 | 10 112 581 | 7 288 608 | 1 724 175 | -7 678 956 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 912 260 | 12 737 658 | 13 394 203 | 13 053 266 | 18 614 898 | 18 261 687 | 18 419 683 | 23 919 798 | 34 703 481 | 37 221 701 | 35 717 740 | 50 666 902 | 78 951 681 | 43 822 579 | 47 259 070 | 45 137 438 |
| Operating profit | 1 188 716 | 1 753 454 | 976 393 | 172 597 | -3 105 612 | 852 313 | 529 659 | 828 755 | 2 042 093 | 389 744 | -684 473 | 2 305 861 | 505 441 | -1 401 135 | -5 467 822 | -21 711 223 |
| Profit before income tax | 1 077 642 | 1 681 047 | 1 013 789 | 177 933 | -3 066 807 | 892 734 | 579 880 | 858 272 | 1 893 959 | 165 251 | -917 619 | 2 175 966 | -36 142 | -2 804 006 | -5 545 963 | -15 115 153 |
| Profit for the reporting year | 1 077 642 | 1 534 322 | 867 743 | 184 680 | -3 147 302 | 790 282 | 534 777 | 987 634 | 1 890 547 | 164 116 | -919 911 | 2 170 135 | -45 128 | -2 823 973 | -5 564 433 | -15 136 738 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 78 | 83 | 87 | 108 | 110 | 114 | 136 | 185 | 226 | 240 | 220 | 237 | 243 | 232 | 251 | 256 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 49 154 | 47 970 | 44 291 | 44 300 | 0 | 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.
Connections graph
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Summary: AS "ITERUM"
Overview
AS "ITERUM" (reg. no. 42103029708) is a joint-stock company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Olaines nov., Olaines pag., Grēnes, Elejas iela 1.
Financial results
Revenue in 2025 was 45 137 438 €, down 4,5% on the previous year (47 259 070 €). From 2010 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 15 136 738 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 256 employees (251 a year earlier). Revenue per employee was 176 318 €.
Management and owners
The board has 2 members. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-7 678 956 €).
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.