Sabiedrība ar ierobežotu atbildību "ITERA Latvija"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 47 050 096 | 73 442 221 | 89 201 322 | 6 815 098 | 13 558 946 | 21 153 242 | 48 005 692 | 9 604 455 | 5 850 916 | 3 827 578 | 2 043 266 | 3 059 586 | 23 796 885 | 23 725 954 |
| Total non-current assets | 37 290 370 | 36 203 087 | 36 369 246 | 51 607 107 | 49 564 877 | 48 234 331 | 27 556 856 | 26 692 969 | 27 364 108 | 27 280 362 | 27 043 813 | 27 015 522 | 26 955 642 | 26 809 716 |
| Total assets | 84 340 466 | 109 645 308 | 125 570 568 | 58 422 205 | 63 123 823 | 69 387 573 | 75 562 548 | 36 297 424 | 33 215 024 | 31 107 940 | 29 087 079 | 30 075 108 | 50 752 527 | 50 535 670 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 35 452 293 | 60 349 098 | 76 278 101 | 641 207 | 570 178 | 559 407 | 514 025 | 453 074 | 385 514 | 327 848 | 320 530 | 37 182 | 61 099 | 79 954 |
| Non-current liabilities | 22 928 | 2823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 475 221 | 60 351 921 | 76 278 101 | 641 207 | 570 178 | 559 407 | 514 025 | 453 074 | 385 514 | 327 848 | 320 530 | 37 182 | 61 099 | 79 954 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8 266 397 | 8 487 834 | 9 140 680 | 648 063 | 5 418 272 | 11 690 920 | 17 926 949 | 630 760 | 724 766 | 389 455 | -1 037 993 | 1 271 377 | 20 653 502 | -235 712 |
| Total equity | 48 078 405 | 49 293 387 | 49 292 467 | 57 780 998 | 62 553 645 | 68 828 166 | 75 048 523 | 35 844 350 | 32 829 510 | 30 780 092 | 28 766 549 | 30 037 926 | 50 691 428 | 50 455 716 |
| Income statement | ||||||||||||||
| Sales revenue | 119 632 836 | 136 176 294 | 115 580 862 | 0 | 0 | 0 | 0 | 0 | 0 | 143 152 | 238 142 | 251 215 | 0 | 0 |
| Operating profit | 6 897 755 | 5 094 445 | 6 810 869 | -3 678 190 | -3 272 443 | -3 659 769 | -2 896 779 | -2 976 982 | -2 667 669 | -2 362 646 | -2 638 984 | -1 111 081 | -151 951 | -202 132 |
| Profit before income tax | 9 202 124 | 9 194 904 | 10 109 321 | 648 063 | 5 418 272 | 11 690 920 | 17 926 949 | 744 023 | 852 508 | 464 164 | -913 826 | 1 288 919 | 20 659 893 | -202 132 |
| Profit for the reporting year | 8 266 397 | 8 487 834 | 9 140 680 | 648 063 | 5 418 272 | 11 690 920 | 17 926 949 | 630 760 | 724 766 | 389 455 | -1 037 993 | 1 271 377 | 20 653 502 | -235 712 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 77 | 41 | 43 | 47 | 45 | 41 | 38 | 36 | 34 | 33 | 32 | 14 | 0 | 0 |
| Calculated dividend | 2 134 335 | 8 156 678 | 9 141 600 | 13 003 926 | 645 625 | 5 416 398 | 11 706 592 | 39 834 932 | 3 739 606 | 2 438 873 | 975 549 | 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 "ITERA Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "ITERA Latvija" (reg. no. 50003317361) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Rīga, Aristida Briāna iela 6.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 235 712 €. The company was profitable in 12 of the 14 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 50 535 670 € and equity 50 455 716 € (99,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (66%) is held by Davonte Holding Limited.
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.