SIA "Immostate Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (90% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 22 192 | 68 705 | 76 873 | 157 468 | 477 658 | 605 946 | 440 607 | 366 558 | 564 982 | 133 964 | 59 739 | 65 209 | 80 116 | 92 868 | 114 294 | 193 302 |
| Total non-current assets | 17 722 | 28 136 | 70 476 | 75 529 | 25 177 | 16 490 | 46 348 | 30 293 | 39 717 | 9487 | 0 | 21 159 | 16 485 | 955 | 614 | 206 375 |
| Total assets | 39 914 | 96 841 | 147 349 | 232 997 | 502 835 | 622 436 | 486 955 | 396 851 | 604 699 | 143 451 | 59 739 | 86 368 | 96 601 | 93 823 | 114 908 | 399 677 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 40 383 | 64 707 | 97 435 | 240 116 | 162 339 | 231 444 | 332 939 | 286 927 | 92 878 | 52 741 | 73 176 | 82 385 | 75 795 | 76 624 | 129 218 |
| Non-current liabilities | 44 556 | 77 917 | 114 489 | 120 700 | 143 658 | 143 037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 552 |
| Total liabilities | 44 556 | 118 300 | 179 196 | 218 135 | 383 774 | 305 376 | 231 444 | 332 939 | 286 927 | 92 878 | 52 741 | 73 176 | 82 385 | 75 795 | 76 624 | 313 770 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2063 | -21 790 | -12 836 | 50 635 | 89 300 | 196 753 | 203 283 | 61 066 | 314 860 | 32 867 | -21 898 | 2305 | 3329 | 7141 | 27 397 | 82 707 |
| Total equity | -4642 | -26 432 | -39 268 | 11 367 | 105 474 | 302 227 | 255 511 | 63 912 | 317 772 | 50 573 | 5798 | 8108 | 9132 | 12 944 | 33 200 | 85 907 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 131 241 | 499 689 | 797 197 | 999 796 | 1 159 026 | 1 169 175 | 1 329 523 | 1 507 274 | 728 437 | 229 104 | 426 531 | 575 181 | 1 067 020 | 1 024 205 | 992 108 |
| Operating profit | -2025 | -21 559 | -12 836 | 56 404 | 105 865 | 232 418 | 232 042 | 253 851 | 314 911 | 32 867 | -15 965 | 2943 | 3905 | 7993 | 29 182 | 93 256 |
| Profit before income tax | -2063 | -21 559 | -12 836 | 56 404 | 105 873 | 232 418 | 232 042 | 253 851 | 314 911 | 32 867 | -15 965 | 2943 | 3905 | 7993 | 29 182 | 90 207 |
| Profit for the reporting year | -2063 | -21 790 | -12 836 | 50 635 | 89 300 | 196 753 | 203 283 | 61 066 | 314 860 | 32 867 | -21 898 | 2305 | 3329 | 7141 | 27 397 | 82 707 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 24 | 29 | 39 | 25 | 17 | 14 | 16 | 20 | 7 | 4 | 14 | 19 | 16 | 17 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 249 999 | 252 665 | 61 000 | 300 066 | 22 877 | 0 | 2305 | 3329 | 7141 | 30 000 |
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 "Immostate Management"
Overview
SIA "Immostate Management" (reg. no. 50103175491) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Alberta iela 12 - 2.
Financial results
Revenue in 2025 was 992 108 €, down 3,1% on the previous year (1 024 205 €). Net profit for 2025 was 82 707 € (8,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 15 employees (17 a year earlier). Revenue per employee was 66 141 €. At the end of 2025, total assets were 399 677 € and equity 85 907 € (21,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.