SIA "INTAS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 134 460 | 128 064 | 134 718 | 220 972 | 275 804 | 295 411 | 265 606 | 228 938 | 337 234 | 330 077 | 526 945 | 569 294 | 619 554 | 634 778 | 641 396 |
| Total non-current assets | 263 812 | 310 952 | 298 022 | 427 859 | 488 413 | 425 562 | 546 613 | 546 328 | 456 658 | 1 312 244 | 1 365 834 | 1 388 847 | 1 322 786 | 1 246 694 | 1 111 746 |
| Total assets | 398 272 | 439 016 | 432 740 | 648 831 | 764 217 | 720 973 | 812 219 | 775 266 | 793 892 | 1 642 321 | 1 892 779 | 1 958 141 | 1 942 340 | 1 881 472 | 1 753 142 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 15 419 | 18 225 | 32 532 | 72 262 | 57 952 | 71 005 | 50 949 | 95 801 | 83 023 | 90 179 | 175 825 | 182 652 | 194 354 | 128 042 |
| Non-current liabilities | 107 669 | 112 611 | 64 438 | 79 262 | 143 377 | 98 432 | 136 630 | 134 408 | 36 088 | 827 355 | 831 743 | 680 529 | 693 980 | 654 818 | 609 244 |
| Total liabilities | 107 669 | 128 030 | 82 663 | 111 794 | 215 639 | 156 384 | 207 635 | 185 357 | 131 889 | 910 378 | 921 922 | 856 354 | 876 632 | 849 172 | 737 286 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 581 | 20 383 | 39 091 | 38 923 | 11 541 | 16 011 | 39 995 | -14 675 | 72 094 | 69 940 | 238 914 | 130 930 | -36 079 | -33 408 | -16 444 |
| Total equity | 290 603 | 310 986 | 350 077 | 537 037 | 548 578 | 564 589 | 604 584 | 589 909 | 662 003 | 731 943 | 970 857 | 1 101 787 | 1 065 708 | 1 032 300 | 1 015 856 |
| Income statement | |||||||||||||||
| Sales revenue | 134 765 | 148 747 | 127 231 | 237 195 | 191 941 | 221 594 | 319 206 | 225 207 | 341 141 | 319 055 | 478 210 | 719 751 | 639 517 | 606 057 | 684 592 |
| Operating profit | 25 183 | 26 399 | 43 055 | 44 871 | 16 006 | 26 111 | 43 643 | -8858 | 77 523 | 83 417 | 251 927 | 143 126 | -16 588 | -9155 | -951 |
| EBITDA | 41 926 | 51 357 | 80 943 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 19 526 | 20 883 | 39 091 | 40 523 | 12 041 | 23 359 | 39 995 | -14 675 | 72 094 | 69 940 | 238 914 | 130 930 | -36 079 | -33 408 | -16 444 |
| Profit for the reporting year | 18 581 | 20 383 | 39 091 | 38 923 | 11 541 | 16 011 | 39 995 | -14 675 | 72 094 | 69 940 | 238 914 | 130 930 | -36 079 | -33 408 | -16 444 |
| Labour costs | 11 426 | 13 378 | 14 016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 16 743 | 24 958 | 37 888 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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 "INTAS"
Overview
SIA "INTAS" (reg. no. 46102002191) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Talsu nov., Ārlavas pag., Lubezere, Nākotnes iela 3 - 3.
Financial results
Revenue in 2025 was 684 592 €, up 13,0% on the previous year (606 057 €). From 2011 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 16 444 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 171 148 €. At the end of 2025, total assets were 1 753 142 € and equity 1 015 856 € (57,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.