SIA "ISTRA-A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 999 € (44% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 226 264 | 179 587 | 140 669 | 147 728 | 148 011 | 109 847 | 157 119 | 327 443 | 317 643 | 161 686 | 211 821 | 193 240 | 169 459 | 148 541 | 195 235 | 146 333 |
| Total non-current assets | 17 197 | 49 591 | 108 410 | 100 788 | 200 423 | 274 341 | 280 818 | 85 259 | 84 309 | 62 526 | 32 639 | 9747 | 5105 | 2754 | 1577 | 504 |
| Total assets | 243 461 | 229 178 | 249 079 | 248 516 | 348 434 | 384 188 | 437 937 | 412 702 | 401 952 | 224 212 | 244 460 | 202 987 | 174 564 | 151 295 | 196 812 | 146 837 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 329 | 38 186 | 90 022 | 71 667 | 60 491 | 86 604 | 119 629 | 100 960 | 140 409 | 205 001 | 221 647 | 165 148 | 130 754 | 149 412 | 151 008 | 87 743 |
| Non-current liabilities | 1691 | 0 | 0 | 0 | 11 088 | 4134 | 10 794 | 3030 | 11 550 | 1666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 020 | 38 186 | 90 022 | 71 667 | 71 579 | 90 738 | 130 423 | 103 990 | 151 959 | 206 667 | 221 647 | 165 148 | 130 754 | 149 412 | 151 008 | 87 743 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 273 | 28 574 | -20 963 | 15 458 | 26 689 | 29 227 | 19 139 | 1197 | 8038 | 5327 | 5268 | 15 026 | 2129 | -38 085 | 43 921 | 33 289 |
| Total equity | 214 847 | 187 865 | 155 790 | 171 248 | 270 354 | 288 375 | 307 514 | 308 712 | 249 993 | 17 545 | 22 813 | 37 839 | 39 968 | 1883 | 45 804 | 59 094 |
| Income statement | ||||||||||||||||
| Sales revenue | 693 789 | 681 253 | 634 118 | 641 967 | 815 078 | 669 457 | 595 748 | 706 515 | 542 904 | 673 883 | 519 079 | 647 954 | 555 549 | 516 728 | 395 430 | 594 950 |
| Operating profit | 86 906 | 34 606 | -20 963 | 16 090 | 31 620 | 38 897 | 24 316 | 4977 | 8537 | 5662 | 5414 | 15 030 | 2129 | -38 085 | 48 921 | 33 289 |
| Profit before income tax | 84 928 | 34 451 | -20 963 | 16 090 | 31 396 | 38 461 | 23 528 | 4666 | 8038 | 5327 | 5268 | 15 026 | 2129 | -38 085 | 48 921 | 33 289 |
| Profit for the reporting year | 71 273 | 28 574 | -20 963 | 15 458 | 26 689 | 29 227 | 19 139 | 1197 | 8038 | 5327 | 5268 | 15 026 | 2129 | -38 085 | 43 921 | 33 289 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 17 | 21 | 17 | 16 | 14 | 13 | 10 | 11 | 10 | 11 | 10 | 9 | 9 | 7 | 7 |
| Calculated dividend | 0 | 55 556 | 11 112 | 0 | 0 | 11 206 | 0 | 0 | 66 757 | 237 775 | 0 | 0 | 0 | 0 | 0 | 19 999 |
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 "ISTRA-A"
Overview
SIA "ISTRA-A" (reg. no. 43603020606) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Smaidu iela 14.
Financial results
Revenue in 2025 was 594 950 €, up 50,5% on the previous year (395 430 €). From 2010 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 33 289 € (5,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 84 993 €. At the end of 2025, total assets were 146 837 € and equity 59 094 € (40,2% 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.