SIA Idea Media birojsActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 26 449 | 39 804 | 69 310 | 55 370 | 90 069 | 137 292 | 215 237 | 446 399 | 579 061 | 624 096 |
| Total non-current assets | 108 | 286 | 1760 | 2778 | 12 274 | 15 211 | 12 286 | 10 469 | 7979 | 6133 |
| Total assets | 26 557 | 40 090 | 71 070 | 58 148 | 102 343 | 152 503 | 227 523 | 456 868 | 587 040 | 630 229 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 16 157 | 29 384 | 9308 | 24 027 | 37 215 | 87 734 | 10 523 | 13 290 | 596 402 | 425 639 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 157 | 29 384 | 9308 | 24 027 | 37 215 | 87 734 | 10 523 | 13 290 | 596 402 | 425 639 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7600 | 306 | 51 056 | -27 641 | 31 007 | 30 648 | 152 231 | 226 578 | -452 940 | 213 952 |
| Total equity | 10 400 | 10 706 | 61 762 | 34 121 | 65 128 | 64 769 | 217 000 | 443 578 | -9362 | 204 590 |
| Income statement | ||||||||||
| Sales revenue | 135 560 | 265 953 | 376 138 | 309 640 | 300 779 | 344 425 | 519 396 | 688 310 | 536 030 | 577 991 |
| Operating profit | 49 772 | 88 221 | 142 706 | 106 559 | 89 007 | 136 990 | 274 837 | 363 134 | 216 435 | 215 239 |
| Profit before income tax | 49 772 | 88 221 | 142 706 | 106 559 | 89 007 | 136 990 | 274 837 | 363 134 | 216 435 | 215 239 |
| Profit for the reporting year | 7600 | 306 | 51 056 | -27 641 | 31 007 | 30 648 | 152 231 | 226 578 | -452 940 | 213 952 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 31 007 | 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 Idea Media birojs
Overview
SIA Idea Media birojs (reg. no. 50103987801) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Lībekas iela 3.
Financial results
Revenue in 2025 was 577 991 €, up 7,8% on the previous year (536 030 €). From 2016 to 2025, revenue grew by an average of 17,5% per year. Net profit for 2025 was 213 952 € (37,0% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 288 996 €. At the end of 2025, total assets were 630 229 € and equity 204 590 € (32,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.