Sabiedrība ar ierobežotu atbildību "ILM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (11% 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 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 | 2372 | 9018 | 1960 | 16 382 | 5520 | 30 724 | 29 676 | 34 968 | 28 958 | 25 425 | 69 454 | 40 194 | 10 307 | 115 371 | 10 797 | 43 823 | 89 894 |
| Total non-current assets | 2040 | 4737 | 9201 | 17 461 | 24 312 | 45 001 | 53 631 | 46 171 | 52 584 | 31 172 | 22 341 | 14 079 | 39 968 | 33 040 | 20 419 | 30 541 | 869 |
| Total assets | 4412 | 13 755 | 11 161 | 33 843 | 29 832 | 75 725 | 83 307 | 81 139 | 81 542 | 56 597 | 91 795 | 54 273 | 50 275 | 148 411 | 31 216 | 74 364 | 90 763 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6202 | 17 017 | 21 447 | 30 273 | 22 959 | 44 421 | 38 753 | 28 075 | 37 591 | 36 303 | 95 246 | 9277 | 35 857 | 133 312 | 2457 | 29 550 | 69 913 |
| Non-current liabilities | 0 | 0 | 0 | 174 | 20 | 855 | 586 | 0 | 11 806 | 3472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6202 | 17 017 | 21 447 | 30 447 | 22 979 | 45 276 | 39 339 | 28 075 | 49 397 | 39 775 | 95 246 | 9277 | 35 857 | 133 312 | 2457 | 29 550 | 69 913 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3819 | -1812 | -6827 | 13 712 | 3458 | 20 490 | 13 510 | 8973 | -20 919 | -15 323 | -20 273 | 65 301 | -30 578 | 681 | 22 260 | 17 944 | -18 964 |
| Total equity | -1819 | -3631 | -10 458 | 3254 | 6712 | 30 040 | 43 551 | 53 064 | 32 145 | 16 822 | -3451 | 44 996 | 14 418 | 15 099 | 28 759 | 44 814 | 20 850 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 967 | 17 123 | 26 500 | 65 954 | 49 242 | 94 105 | 173 306 | 106 081 | 68 403 | 219 465 | 56 934 | 231 585 | 95 001 | 122 278 | 336 140 | 80 345 | 210 797 |
| Operating profit | -3820 | -1812 | -6827 | 14 645 | 4048 | 24 786 | 16 113 | 10 846 | -20 597 | -14 934 | -20 083 | 65 322 | -30 578 | 681 | 22 260 | 18 064 | -16 929 |
| Profit before income tax | -3819 | -1812 | -6827 | 14 645 | 4048 | 24 786 | 16 113 | 10 846 | -20 919 | -15 323 | -20 273 | 65 301 | -30 578 | 681 | 22 260 | 18 064 | -16 929 |
| Profit for the reporting year | -3819 | -1812 | -6827 | 13 712 | 3458 | 20 490 | 13 510 | 8973 | -20 919 | -15 323 | -20 273 | 65 301 | -30 578 | 681 | 22 260 | 17 944 | -18 964 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 |
| Calculated dividend | 3601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8600 | 1889 | 5000 |
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 "ILM"
Overview
Sabiedrība ar ierobežotu atbildību "ILM" (reg. no. 50003831321) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ventspils nov., Popes pag., Topciems, "Dziri" - 1.
Financial results
Revenue in 2025 was 210 797 €, up 162% on the previous year (80 345 €). From 2009 to 2025, revenue grew by an average of 18,0% per year. 2025 ended with a loss of 18 964 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 105 399 €. At the end of 2025, total assets were 90 763 € and equity 20 850 € (23,0% 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.