SIA "Idegra"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 7238 | 2917 | 41 782 | 25 757 | 3143 | 80 | 7349 | 6231 | 6121 | 4731 | 29 106 | 35 992 | 40 074 | 48 813 | 19 997 | 82 768 | 79 109 |
| Total non-current assets | 13 006 | 9377 | 6634 | 20 960 | 17 526 | 22 974 | 15 559 | 23 549 | 15 979 | 16 722 | 10 418 | 34 719 | 33 020 | 24 444 | 120 893 | 85 253 | 71 150 |
| Total assets | 20 244 | 12 294 | 48 416 | 46 717 | 20 669 | 23 054 | 22 908 | 29 780 | 22 100 | 21 453 | 39 524 | 70 711 | 73 094 | 73 257 | 140 890 | 168 021 | 150 259 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8313 | 9221 | 39 591 | 41 955 | 17 297 | 13 235 | 8025 | 32 651 | 14 488 | 6255 | 4730 | 20 368 | 23 964 | 20 377 | 46 230 | 47 667 | 51 990 |
| Non-current liabilities | 8539 | 5977 | 3415 | 640 | 0 | 0 | 0 | 0 | 30 720 | 23 560 | 0 | 14 425 | 11 618 | 7090 | 2484 | 20 823 | 14 800 |
| Total liabilities | 16 852 | 15 198 | 43 006 | 42 595 | 17 297 | 13 235 | 8025 | 32 651 | 45 208 | 29 815 | 4730 | 34 793 | 35 582 | 27 467 | 48 714 | 68 490 | 66 790 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1392 | -6296 | 8314 | -1286 | -750 | 5021 | 5064 | -17 754 | -20 237 | 14 746 | 43 156 | 1123 | 1594 | 8278 | 26 386 | 7355 | -16 062 |
| Total equity | 3392 | -2904 | 5410 | 4122 | 3372 | 9819 | 14 883 | -2871 | -23 108 | -8362 | 34 794 | 35 918 | 37 512 | 45 790 | 92 176 | 99 531 | 83 469 |
| Income statement | |||||||||||||||||
| Sales revenue | 41 302 | 67 576 | 75 713 | 149 588 | 68 003 | 77 624 | 95 120 | 49 490 | 44 205 | 81 629 | 126 672 | 138 824 | 227 288 | 212 374 | 308 793 | 269 451 | 168 099 |
| Operating profit | 1430 | -6064 | 9421 | -1120 | -454 | 6282 | 6305 | -17 754 | -20 237 | 14 746 | 43 156 | 2106 | 3086 | 9629 | 28 467 | 9139 | -15 166 |
| Profit before income tax | 1392 | -6296 | 8823 | -1286 | -745 | 5749 | 6175 | -17 754 | -20 237 | 14 746 | 43 156 | 1123 | 1594 | 8278 | 26 386 | 7355 | -16 062 |
| Profit for the reporting year | 1392 | -6296 | 8314 | -1286 | -750 | 5021 | 5064 | -17 754 | -20 237 | 14 746 | 43 156 | 1123 | 1594 | 8278 | 26 386 | 7355 | -16 062 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 5 | 2 | 4 | 2 | 1 | 1 | 1 | 4 | 8 | 6 | 9 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 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 "Idegra"
Overview
SIA "Idegra" (reg. no. 45403023222) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jēkabpils nov., Jēkabpils, Viesītes iela 43 - 18.
Financial results
Revenue in 2025 was 168 099 €, down 37,6% on the previous year (269 451 €). From 2009 to 2025, revenue grew by an average of 9,2% per year. 2025 ended with a loss of 16 062 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 12 employees. Revenue per employee was 14 008 €. At the end of 2025, total assets were 150 259 € and equity 83 469 € (55,6% 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.