SIA "ICEBERG"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 | 10 | 34 379 | 38 392 | 58 478 | 31 408 | 25 792 | 29 977 | 34 893 | 14 455 | 4870 | 1896 | 5940 | 7114 | 8515 | 8429 |
| Total non-current assets | 0 | 107 571 | 106 789 | 137 622 | 128 935 | 100 954 | 72 080 | 56 658 | 45 446 | 31 599 | 15 099 | 3407 | 1242 | 314 | 0 |
| Total assets | 10 | 141 950 | 145 181 | 196 100 | 160 343 | 126 746 | 102 057 | 91 551 | 59 901 | 36 469 | 16 995 | 9347 | 8356 | 8829 | 8429 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2073 | 4378 | 2800 | 1549 | 1199 | 2225 | 4586 | 5262 | 2698 |
| Non-current liabilities | 0 | 135 084 | 135 049 | 193 938 | 194 042 | 190 470 | 186 174 | 186 174 | 163 500 | 159 400 | 157 600 | 156 000 | 156 000 | 151 000 | 151 000 |
| Total liabilities | 0 | 135 084 | 135 049 | 193 938 | 194 042 | 190 470 | 188 247 | 190 552 | 166 300 | 160 949 | 158 799 | 158 225 | 160 586 | 156 262 | 153 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 4856 | 3276 | -12 254 | -35 859 | -30 025 | -22 466 | -12 811 | -7398 | -18 081 | -17 324 | -7074 | -3352 | 4797 | 2164 |
| Total equity | 10 | 6866 | 10 132 | 2162 | -33 699 | -63 724 | -86 190 | -99 001 | -106 399 | -124 480 | -141 804 | -148 878 | -152 230 | -147 433 | -145 269 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 14 056 | 31 759 | 24 024 | 21 952 | 18 729 | 19 104 | 34 320 | 54 283 | 40 761 | 36 093 | 25 090 | 28 450 | 32 650 | 31 300 |
| Operating profit | 0 | 4484 | 3448 | -10 714 | -35 556 | -29 956 | -22 459 | -12 786 | -7375 | -17 952 | -17 158 | -7070 | -3352 | 4801 | 2166 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 4856 | 3276 | -10 329 | -35 859 | -30 025 | -22 466 | -12 806 | -7393 | -18 055 | -17 324 | -7074 | -3352 | 4801 | 2166 |
| Profit for the reporting year | 0 | 4856 | 3276 | -12 254 | -35 859 | -30 025 | -22 466 | -12 811 | -7398 | -18 081 | -17 324 | -7074 | -3352 | 4797 | 2164 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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: SIA "ICEBERG"
Overview
SIA "ICEBERG" (reg. no. 50103492121) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ķekavas nov., Baloži, Dzintara iela 21.
Financial results
Revenue in 2025 was 31 300 €, down 4,1% on the previous year (32 650 €). Net profit for 2025 was 2164 € (6,9% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 15 650 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-145 269 €).
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.