Sabiedrība ar ierobežotu atbildību "IS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1413 | 6471 | 2784 | 9698 | 10 160 | 4232 | 26 313 | 14 405 | 73 294 | 110 082 | 135 964 | 157 405 | 142 423 | 216 527 |
| Total non-current assets | 568 | 917 | 842 | 971 | 4105 | 15 428 | 75 879 | 117 389 | 133 131 | 158 197 | 140 817 | 119 813 | 119 982 | 185 075 |
| Total assets | 1981 | 7388 | 3626 | 10 669 | 14 265 | 19 660 | 102 192 | 131 794 | 206 425 | 268 279 | 276 781 | 277 218 | 262 405 | 401 602 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 269 | 1814 | 4327 | 24 408 | 12 356 | 20 588 | 119 592 | 147 236 | 101 900 | 129 870 | 114 249 | 49 786 | 28 856 | 48 481 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 3601 | 0 | 0 | 0 |
| Total liabilities | 269 | 1814 | 4327 | 24 408 | 12 356 | 20 588 | 119 592 | 147 236 | 101 900 | 147 583 | 117 850 | 49 786 | 28 856 | 48 481 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1702 | 3862 | -8632 | -13 038 | 8649 | -12 837 | -16 468 | 1959 | 119 967 | 16 171 | 38 235 | 68 501 | 6117 | 119 572 |
| Total equity | 1712 | 5574 | -701 | -13 739 | 1909 | -928 | -17 400 | -15 442 | 104 525 | 120 696 | 158 931 | 227 432 | 233 549 | 353 121 |
| Income statement | ||||||||||||||
| Sales revenue | 3244 | 22 697 | 6287 | 9350 | 43 230 | 66 904 | 148 911 | 254 524 | 418 004 | 433 250 | 438 570 | 466 900 | 385 692 | 506 105 |
| Operating profit | 1971 | 4485 | -8254 | -12 816 | 8649 | -12 837 | -16 468 | 1959 | 119 967 | 16 171 | 38 235 | 68 501 | 6117 | 119 572 |
| Profit before income tax | 1971 | 4485 | -8632 | -12 816 | 8649 | -12 837 | -16 468 | 1959 | 119 967 | 16 171 | 38 235 | 68 501 | 6117 | 119 572 |
| Profit for the reporting year | 1702 | 3862 | -8632 | -13 038 | 8649 | -12 837 | -16 468 | 1959 | 119 967 | 16 171 | 38 235 | 68 501 | 6117 | 119 572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "IS"
Overview
Sabiedrība ar ierobežotu atbildību "IS" (reg. no. 44103074682) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, Vanagu iela 2C.
Financial results
Revenue in 2025 was 506 105 €, up 31,2% on the previous year (385 692 €). From 2012 to 2025, revenue grew by an average of 47,5% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 119 572 € (23,6% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 101 221 €. At the end of 2025, total assets were 401 602 € and equity 353 121 € (87,9% 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.