SIA "ILTAS DĀRZI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7408 | 5517 | 5266 | 8630 | 9349 | 10 656 | 9971 | 6744 | 5962 | 6282 | 7150 | 8073 | 7009 | 8255 | 7606 |
| Total non-current assets | 1934 | 2586 | 2099 | 2627 | 2267 | 2133 | 1881 | 1629 | 1604 | 1205 | 906 | 805 | 699 | 750 | 750 |
| Total assets | 9342 | 8103 | 7365 | 11 257 | 11 616 | 12 789 | 11 852 | 8373 | 7566 | 7487 | 8056 | 8878 | 7708 | 9005 | 8356 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1843 | 1202 | 1691 | 4009 | 5415 | 6973 | 11 017 | 8877 | 7105 | 6188 | 3634 | 4571 | 3790 | 3459 | 5883 |
| Non-current liabilities | 24 327 | 26 008 | 25 705 | 37 118 | 40 070 | 45 081 | 47 171 | 52 747 | 60 452 | 63 057 | 73 527 | 83 312 | 93 529 | 108 518 | 122 253 |
| Total liabilities | 26 170 | 27 210 | 27 396 | 41 127 | 45 485 | 52 054 | 58 188 | 61 624 | 67 557 | 69 245 | 77 161 | 87 883 | 97 319 | 111 977 | 128 136 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4287 | -2279 | -924 | -1367 | -3999 | -5397 | -7071 | -6915 | -6740 | -4613 | -10 193 | -9900 | -10 606 | -13 361 | -16 808 |
| Total equity | -16 828 | -19 107 | -20 031 | -29 870 | -33 869 | -39 265 | -46 336 | -53 251 | -59 991 | -61 758 | -69 105 | -79 005 | -89 611 | -102 972 | -119 780 |
| Income statement | |||||||||||||||
| Sales revenue | 33 364 | 33 908 | 33 855 | 49 995 | 47 400 | 44 142 | 38 794 | 35 323 | 36 198 | 34 675 | 32 695 | 47 629 | 52 266 | 49 376 | 52 499 |
| Operating profit | -4287 | -2279 | -924 | -1367 | -3999 | -5393 | -7069 | -6901 | -6737 | -4613 | -10 193 | -9900 | -10 606 | -13 361 | -16 808 |
| Profit before income tax | -4287 | -2279 | -924 | -1367 | -3999 | -5397 | -7071 | -6915 | -6740 | -4613 | -10 193 | -9900 | -10 606 | -13 361 | -16 808 |
| Profit for the reporting year | -4287 | -2279 | -924 | -1367 | -3999 | -5397 | -7071 | -6915 | -6740 | -4613 | -10 193 | -9900 | -10 606 | -13 361 | -16 808 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 "ILTAS DĀRZI"
Overview
SIA "ILTAS DĀRZI" (reg. no. 44103022591) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Valmieras nov., Mazsalaca, Baznīcas iela 15 - 6.
Financial results
Revenue in 2025 was 52 499 €, up 6,3% on the previous year (49 376 €). From 2011 to 2025, revenue grew by an average of 3,3% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 16 808 €. The company made a loss in all 15 published years. In 2025 the company had 2 employees. Revenue per employee was 26 250 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-119 780 €).
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.