SIA "ITQ GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 722 | 1162 | 2788 | 3995 | 2941 | 9532 | 14 959 | 12 313 | 13 149 | 784 | 682 |
| Total non-current assets | 678 | 422 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1400 | 1584 | 2930 | 3995 | 2941 | 9532 | 14 959 | 12 313 | 13 149 | 784 | 682 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 14 489 | 32 994 | 50 309 | 69 842 | 84 734 | 120 074 | 134 341 | 122 927 | 106 681 | 92 475 | 92 558 |
| Non-current liabilities | 0 | 0 | 1595 | 1595 | 2223 | 2223 | 2223 | 2223 | 2223 | 2223 | 3223 |
| Total liabilities | 14 489 | 32 994 | 51 904 | 71 437 | 86 957 | 122 297 | 136 564 | 125 150 | 108 904 | 94 698 | 95 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 889 | -18 321 | -17 564 | -18 468 | -16 574 | -28 749 | -8840 | 8768 | 17 082 | 1841 | -1186 |
| Total equity | -13 089 | -31 410 | -48 974 | -67 442 | -84 016 | -112 765 | -121 605 | -112 837 | -95 755 | -93 914 | -95 099 |
| Income statement | |||||||||||
| Sales revenue | 3817 | 10 425 | 23 303 | 27 264 | 32 416 | 32 788 | 24 313 | 52 305 | 50 411 | 7255 | 0 |
| Operating profit | -15 545 | -18 321 | -17 564 | -18 468 | -16 574 | -28 749 | -8840 | 8768 | 17 082 | 1841 | -1186 |
| Profit before income tax | -15 545 | -18 321 | -17 564 | -18 468 | -16 574 | -28 749 | -8840 | 8768 | 17 082 | 1841 | -1186 |
| Profit for the reporting year | -15 889 | -18 321 | -17 564 | -18 468 | -16 574 | -28 749 | -8840 | 8768 | 17 082 | 1841 | -1186 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Summary: SIA "ITQ GROUP"
Overview
SIA "ITQ GROUP" (reg. no. 42103073388) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Liepāja, Strazdu iela 5C.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1186 €. The company was profitable in 3 of the 11 published years. According to the report, the company had no employees in 2025.
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.
Points to note
Equity was negative at the end of 2025 (-95 099 €).
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.