Sabiedrība ar ierobežotu atbildību "IKTERI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 115 973 | 138 083 | 193 011 | 169 782 | 201 021 | 219 269 | 256 375 | 291 107 | 384 943 | 365 819 | 401 756 | 495 442 |
| Total non-current assets | 47 775 | 73 936 | 84 375 | 150 023 | 174 827 | 180 450 | 175 681 | 157 223 | 177 173 | 246 174 | 254 521 | 231 671 |
| Total assets | 163 748 | 212 019 | 277 386 | 319 805 | 375 848 | 399 719 | 432 056 | 448 330 | 562 116 | 611 993 | 656 277 | 727 113 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 24 149 | 34 271 | 33 104 | 27 273 | 24 572 | 26 916 | 16 882 | 13 953 | 17 342 | 12 960 | 12 926 | 15 042 |
| Non-current liabilities | 22 557 | 31 258 | 19 372 | 13 242 | 14 411 | 61 854 | 59 297 | 56 740 | 56 000 | 80 866 | 73 215 | 65 564 |
| Total liabilities | 46 706 | 65 529 | 52 476 | 40 515 | 38 983 | 88 770 | 76 179 | 70 693 | 73 342 | 93 826 | 86 141 | 80 606 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 432 | 29 448 | 78 425 | 56 118 | 57 575 | 29 640 | 44 928 | 21 760 | 111 137 | 29 393 | 51 969 | 76 371 |
| Total equity | 115 238 | 144 686 | 223 106 | 279 290 | 336 865 | 310 949 | 355 877 | 377 637 | 488 774 | 518 167 | 570 136 | 646 507 |
| Income statement | ||||||||||||
| Sales revenue | 200 535 | 237 463 | 342 210 | 251 041 | 233 862 | 205 623 | 193 483 | 272 284 | 243 120 | 126 223 | 116 830 | 97 882 |
| Operating profit | 33 670 | 30 498 | 79 762 | 53 314 | 54 506 | 28 633 | 43 433 | 20 028 | 106 780 | 24 543 | 49 644 | 75 696 |
| Profit before income tax | 33 432 | 29 448 | 78 425 | 56 118 | 57 575 | 29 646 | 44 933 | 21 760 | 111 137 | 29 393 | 51 969 | 76 371 |
| Profit for the reporting year | 33 432 | 29 448 | 78 425 | 56 118 | 57 575 | 29 640 | 44 928 | 21 760 | 111 137 | 29 393 | 51 969 | 76 371 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 7 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 55 556 | 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: Sabiedrība ar ierobežotu atbildību "IKTERI"
Overview
Sabiedrība ar ierobežotu atbildību "IKTERI" (reg. no. 44103029481) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Gulbenes nov., Stāmerienas pag., "Ikteri".
Financial results
Revenue in 2025 was 97 882 €, down 16,2% on the previous year (116 830 €). From 2014 to 2025, revenue declined by an average of 6,3% per year. This is the company's lowest revenue among the published years (2014–2025). Net profit for 2025 was 76 371 € (78,0% of revenue). The company was profitable in all 12 published years. In 2025 the company had 5 employees. Revenue per employee was 19 576 €. At the end of 2025, total assets were 727 113 € and equity 646 507 € (88,9% 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.