IDEAPORT RIGA ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 360 000 € (13% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 204 538 | 687 579 | 1 633 058 | 2 221 878 | 2 773 874 | 2 860 879 | 2 822 872 |
| Total non-current assets | 0 | 111 818 | 142 627 | 110 538 | 71 714 | 488 601 | 1 358 579 |
| Total assets | 204 538 | 799 397 | 1 775 685 | 2 332 416 | 2 845 588 | 3 349 480 | 4 181 451 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 029 | 178 982 | 738 793 | 957 162 | 730 435 | 656 218 | 833 286 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 029 | 178 982 | 738 793 | 957 162 | 730 435 | 656 218 | 833 286 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 180 709 | 585 415 | 740 577 | 515 362 | 855 899 | 845 109 | 1 014 903 |
| Total equity | 183 509 | 620 415 | 1 036 892 | 1 375 254 | 2 115 153 | 2 693 262 | 3 348 165 |
| Income statement | |||||||
| Sales revenue | 249 842 | 2 537 476 | 6 387 121 | 7 573 588 | 7 541 257 | 7 187 568 | 7 713 479 |
| Operating profit | 180 709 | 851 842 | 1 434 925 | 612 737 | 880 359 | 890 866 | 982 889 |
| Profit before income tax | 180 709 | 851 842 | 1 434 925 | 612 737 | 884 899 | 911 859 | 1 100 841 |
| Profit for the reporting year | 180 709 | 585 415 | 740 577 | 515 362 | 855 899 | 845 109 | 1 014 903 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 44 | 85 | 85 | 84 | 81 | 79 |
| Calculated dividend | — | 148 509 | 324 100 | 177 000 | 116 000 | 267 000 | 360 000 |
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: IDEAPORT RIGA AS
Overview
IDEAPORT RIGA AS (reg. no. 44103128966) is a joint-stock company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Dārzciema iela 91.
Financial results
Revenue in 2025 was 7 713 479 €, up 7,3% on the previous year (7 187 568 €). From 2019 to 2025, revenue grew by an average of 77,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 1 014 903 € (13,2% of revenue). The company was profitable in all 7 published years. In 2025 the company had 79 employees (81 a year earlier). Revenue per employee was 97 639 €. At the end of 2025, total assets were 4 181 451 € and equity 3 348 165 € (80,1% of assets).
Management and owners
The company has one board member.
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. The LEI code (984500FA1EEY9F5F5E80) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.