Sabiedrība ar ierobežotu atbildību "iTransport"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2000 € (20% 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 | 36 183 | 36 187 | 13 725 | 10 980 | 5740 | 8379 | 6843 | 3976 | 6179 | 2398 | 26 768 | 19 430 | 3037 | 12 517 | 78 267 | 70 546 | 63 993 |
| Total non-current assets | 97 787 | 51 259 | 10 225 | 856 | 707 | 598 | 192 | 1552 | 706 | 0 | 0 | 10 907 | 8483 | 71 511 | 4650 | 2255 | 700 |
| Total assets | 133 970 | 87 446 | 23 950 | 11 836 | 6447 | 8977 | 7035 | 5528 | 6885 | 2398 | 26 768 | 30 337 | 11 520 | 84 028 | 82 917 | 72 801 | 64 693 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 142 119 | 123 110 | 90 225 | 76 299 | 70 863 | 101 767 | 95 818 | 82 836 | 64 101 | 34 465 | 42 675 | 26 254 | 7114 | 69 023 | 65 078 | 62 773 | 60 086 |
| Non-current liabilities | 18 970 | 13 788 | 0 | 0 | 0 | 0 | 0 | 3728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 161 089 | 136 898 | 90 225 | 76 299 | 70 863 | 101 767 | 95 818 | 86 564 | 64 101 | 34 465 | 42 675 | 26 254 | 7114 | 69 023 | 65 078 | 62 773 | 60 086 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 258 | -22 333 | -16 823 | 1812 | 46 | -1134 | 4007 | 7747 | 23 820 | 25 149 | 16 160 | 19 990 | 323 | 10 599 | 2835 | -7811 | -3421 |
| Total equity | -27 119 | -49 452 | -66 275 | -64 463 | -64 416 | -92 790 | -88 783 | -81 036 | -57 216 | -32 067 | -15 907 | 4083 | 4406 | 15 005 | 17 839 | 10 028 | 4607 |
| Income statement | |||||||||||||||||
| Sales revenue | 52 061 | 39 331 | 37 468 | 24 552 | 18 700 | 23 175 | 13 243 | 9947 | 15 850 | 26 800 | 17 100 | 21 900 | 3154 | 16 480 | 7300 | 14 200 | 12 400 |
| Operating profit | -17 348 | -21 283 | -16 448 | 1858 | 46 | -1134 | 4007 | 7759 | 24 768 | 25 149 | 16 160 | 20 040 | 373 | 10 599 | 2835 | -7811 | -2921 |
| EBITDA | — | — | — | — | — | — | — | 7759 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -19 258 | -22 333 | -16 823 | 1812 | 46 | -1134 | 4007 | 7747 | 24 768 | 25 149 | 16 160 | 20 040 | 373 | 10 599 | 2835 | -7811 | -2921 |
| Profit for the reporting year | -19 258 | -22 333 | -16 823 | 1812 | 46 | -1134 | 4007 | 7747 | 23 820 | 25 149 | 16 160 | 19 990 | 323 | 10 599 | 2835 | -7811 | -3421 |
| Labour costs | — | — | — | — | — | — | — | 215 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 |
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 "iTransport"
Overview
Sabiedrība ar ierobežotu atbildību "iTransport" (reg. no. 50003949911) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Nometņu iela 3 - 11.
Financial results
Revenue in 2025 was 12 400 €, down 12,7% on the previous year (14 200 €). From 2009 to 2025, revenue declined by an average of 8,6% per year. 2025 ended with a loss of 3421 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 12 400 €. At the end of 2025, total assets were 64 693 € and equity 4607 € (7,1% 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.