Sabiedrība ar ierobežotu atbildību "IMMO"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 | 7790 | 9200 | 5682 | 7979 | 8107 | 7666 | 7019 | 7470 | 7556 | 8573 | 9244 | 11 855 | 9839 | 1905 | 109 887 |
| Total non-current assets | 248 809 | 152 188 | 148 566 | 206 237 | 201 084 | 195 931 | 190 907 | 186 006 | 181 104 | 176 204 | 169 390 | 156 838 | 144 287 | 3589 | 511 010 |
| Total assets | 256 599 | 161 388 | 154 248 | 214 216 | 209 191 | 203 597 | 197 926 | 193 476 | 188 660 | 184 777 | 178 634 | 168 693 | 154 126 | 5494 | 620 897 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 242 725 | 181 160 | 177 698 | 240 490 | 208 524 | 210 445 | 209 013 | 208 841 | 4932 | 3402 | 3411 | 50 | 50 | 50 | 77 526 |
| Non-current liabilities | 491 145 | 501 674 | 529 207 | 782 949 | 815 867 | 800 768 | 789 898 | 801 928 | 999 930 | 1 013 880 | 1 013 880 | 1 015 203 | 1 013 977 | 880 094 | 1 283 514 |
| Total liabilities | 733 870 | 682 834 | 706 905 | 1 023 439 | 1 024 391 | 1 011 213 | 998 911 | 1 010 769 | 1 004 862 | 1 017 282 | 1 017 291 | 1 015 253 | 1 014 027 | 880 144 | 1 361 040 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -67 203 | -44 175 | -31 211 | -22 862 | -5977 | 7584 | 6632 | -15 863 | 1089 | -16 303 | -6152 | -7903 | -13 341 | -14 749 | 51 912 |
| Total equity | -477 271 | -521 446 | -552 657 | -809 223 | -815 200 | -807 616 | -800 985 | -817 293 | -816 202 | -832 505 | -838 657 | -846 560 | -859 901 | -874 650 | -740 143 |
| Income statement | |||||||||||||||
| Sales revenue | 7297 | 3197 | 7398 | 4736 | 447 | 1531 | 1568 | 1592 | 1633 | 1662 | 3022 | 3089 | 1851 | 1653 | 667 942 |
| Operating profit | -65 905 | -43 851 | -30 898 | -22 401 | -5483 | 7584 | 6632 | -15 863 | 1089 | -16 303 | -6102 | -7853 | -13 291 | -14 699 | 51 912 |
| Profit before income tax | -66 932 | -43 864 | -30 898 | -22 401 | -5483 | 7584 | 6632 | -15 863 | 1089 | -16 303 | -6102 | -7853 | -13 291 | -14 699 | 51 912 |
| Profit for the reporting year | -67 203 | -44 175 | -31 211 | -22 862 | -5977 | 7584 | 6632 | -15 863 | 1089 | -16 303 | -6152 | -7903 | -13 341 | -14 749 | 51 912 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 4 | 3 | 0 | 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 12 |
| 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: Sabiedrība ar ierobežotu atbildību "IMMO"
Overview
Sabiedrība ar ierobežotu atbildību "IMMO" (reg. no. 47703001097) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Šampētera iela 36.
Financial results
Revenue in 2025 was 667 942 €, up 40 308% on the previous year (1653 €). From 2011 to 2025, revenue grew by an average of 38,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 51 912 € (7,8% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 12 employees (0 a year earlier). Revenue per employee was 55 662 €.
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.
Points to note
Equity was negative at the end of 2025 (-740 143 €).
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.