Sabiedrība ar ierobežotu atbildību "ILSTRE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 176 € (51% 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 | 7301 | 5849 | 5769 | 7741 | 29 839 | 18 992 | 18 030 | 11 927 | 42 707 | 48 873 | 67 808 | 97 120 | 80 141 | 45 672 | 25 192 | 28 938 |
| Total non-current assets | 62 652 | 57 737 | 51 476 | 46 046 | 45 279 | 47 290 | 44 070 | 79 988 | 66 069 | 52 562 | 43 610 | 43 477 | 34 226 | 27 132 | 20 998 | 16 802 |
| Total assets | 69 953 | 63 586 | 57 245 | 53 787 | 75 118 | 66 282 | 62 100 | 91 915 | 108 776 | 101 435 | 111 418 | 140 597 | 114 367 | 72 804 | 46 190 | 45 740 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 024 | 11 432 | 8794 | 10 412 | 11 386 | 17 627 | 17 047 | 26 336 | 24 171 | 27 466 | 19 004 | 24 340 | 20 517 | 14 300 | 16 612 | 20 339 |
| Non-current liabilities | 51 137 | 51 892 | 46 269 | 32 050 | 35 580 | 43 673 | 32 228 | 49 454 | 31 397 | 12 809 | 10 897 | 4839 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 161 | 63 324 | 55 063 | 42 462 | 46 966 | 61 300 | 49 275 | 75 790 | 55 568 | 40 275 | 29 901 | 29 179 | 20 517 | 14 300 | 16 612 | 20 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7160 | -2530 | 1920 | 9143 | 20 041 | -8170 | 12 844 | 13 299 | 37 083 | 23 953 | 33 357 | 39 901 | 7432 | 4680 | -3926 | 10 999 |
| Total equity | 2792 | 262 | 2182 | 11 325 | 28 152 | 4982 | 12 825 | 16 125 | 53 208 | 61 160 | 81 517 | 111 418 | 93 850 | 58 504 | 29 578 | 25 401 |
| Income statement | ||||||||||||||||
| Sales revenue | 48 374 | 55 424 | 60 845 | 68 814 | 93 704 | 99 690 | 99 962 | 105 701 | 130 854 | 159 893 | 193 458 | 302 473 | 283 918 | 242 597 | 266 182 | 262 150 |
| Operating profit | -5453 | 1772 | 5329 | 11 920 | 22 780 | -5661 | 14 884 | 15 036 | 38 830 | 25 101 | 33 909 | 40 198 | 7617 | 4765 | -3926 | 10 999 |
| Profit before income tax | -7160 | -2412 | 2065 | 9415 | 20 428 | -7783 | 12 844 | 13 299 | 37 083 | 23 953 | 33 357 | 39 901 | 7432 | 4680 | -3926 | 10 999 |
| Profit for the reporting year | -7160 | -2530 | 1920 | 9143 | 20 041 | -8170 | 12 844 | 13 299 | 37 083 | 23 953 | 33 357 | 39 901 | 7432 | 4680 | -3926 | 10 999 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 5 | 6 | 5 | 6 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 3214 | 15 000 | 0 | 9999 | 0 | 16 001 | 13 000 | 10 000 | 25 000 | 40 026 | 25 000 | 15 176 |
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: Sabiedrība ar ierobežotu atbildību "ILSTRE"
Overview
Sabiedrība ar ierobežotu atbildību "ILSTRE" (reg. no. 43603034362) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jelgava, Tērvetes iela 68.
Financial results
Revenue in 2025 was 262 150 €, down 1,5% on the previous year (266 182 €). From 2010 to 2025, revenue grew by an average of 11,9% per year. Net profit for 2025 was 10 999 € (4,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 43 692 €. At the end of 2025, total assets were 45 740 € and equity 25 401 € (55,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.