SIA "INTELLITECH"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 41 786 € (10% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 67 707 | 46 843 | 74 602 | 58 879 | 46 542 | 70 586 | 122 566 | 93 028 | 97 014 | 90 982 | 84 024 | 96 374 | 40 751 | 90 347 | 84 221 |
| Total non-current assets | 643 | 11 069 | 10 777 | 48 784 | 243 942 | 129 716 | 196 794 | 209 185 | 350 937 | 402 260 | 398 585 | 382 193 | 468 190 | 444 040 | 443 862 |
| Total assets | 68 350 | 57 912 | 85 379 | 107 663 | 290 484 | 200 302 | 319 360 | 302 213 | 447 951 | 493 242 | 482 609 | 478 567 | 508 941 | 534 387 | 528 083 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 51 411 | 31 178 | 59 198 | 38 116 | 40 787 | 133 250 | 153 600 | 73 010 | 142 117 | 189 754 | 58 519 | 88 910 | 98 579 | 95 381 | 76 799 |
| Non-current liabilities | 0 | 8645 | 6718 | 40 834 | 228 658 | 32 023 | 65 604 | 41 058 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 51 411 | 39 823 | 65 916 | 78 950 | 269 445 | 165 273 | 219 204 | 114 068 | 158 894 | 189 754 | 58 519 | 88 910 | 98 579 | 95 381 | 76 799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9268 | 894 | 1317 | 1468 | 5726 | 13 990 | 75 127 | 87 988 | 100 912 | 14 431 | 120 602 | -34 433 | 20 705 | 28 643 | 54 064 |
| Total equity | 16 936 | 17 830 | 19 147 | 28 713 | 21 039 | 35 029 | 100 156 | 188 145 | 289 057 | 303 488 | 424 090 | 389 657 | 410 362 | 439 006 | 451 284 |
| Income statement | |||||||||||||||
| Sales revenue | 181 910 | 179 407 | 190 915 | 446 165 | 618 956 | 475 757 | 432 203 | 559 403 | 333 137 | 235 812 | 269 568 | 185 793 | 200 747 | 228 854 | 307 885 |
| Operating profit | 11 287 | 2870 | 6031 | 4587 | 8863 | -387 154 | 92 457 | 90 545 | 101 599 | 16 449 | 120 609 | -34 433 | 20 705 | 28 643 | 54 064 |
| Profit before income tax | 10 922 | 1346 | 4065 | 2167 | 7148 | 19 835 | 90 425 | 88 202 | 100 924 | 14 431 | 120 602 | -34 433 | 20 705 | 28 643 | 54 064 |
| Profit for the reporting year | 9268 | 894 | 1317 | 1468 | 5726 | 13 990 | 75 127 | 87 988 | 100 912 | 14 431 | 120 602 | -34 433 | 20 705 | 28 643 | 54 064 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 4 | 2 | 5 | 4 | 5 | 5 | 5 | 7 | 8 | 4 | 4 | 5 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 786 |
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 "INTELLITECH"
Overview
SIA "INTELLITECH" (reg. no. 44103049153) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Valmieras nov., Valmiera, Beātes iela 30A.
Financial results
Revenue in 2025 was 307 885 €, up 34,5% on the previous year (228 854 €). From 2011 to 2025, revenue grew by an average of 3,8% per year. Net profit for 2025 was 54 064 € (17,6% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 76 971 €. At the end of 2025, total assets were 528 083 € and equity 451 284 € (85,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.