SIA "IT KON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 447 172 | 2 043 695 | 2 164 141 | 1 126 995 | 1 753 094 | 1 859 218 | 1 350 422 | 1 538 604 | 763 643 | 1 224 047 | 1 137 980 | 1 103 746 | 852 594 | 441 301 | 381 593 | 403 425 |
| Total non-current assets | 617 990 | 127 594 | 122 840 | 576 209 | 813 004 | 820 411 | 658 860 | 427 939 | 387 802 | 381 212 | 377 477 | 371 962 | 5358 | 2 033 143 | 1 977 579 | 1 886 808 |
| Total assets | 1 065 162 | 2 171 289 | 2 286 981 | 1 703 204 | 2 566 098 | 2 679 629 | 2 009 282 | 1 966 543 | 1 151 445 | 1 605 259 | 1 515 457 | 1 475 708 | 857 952 | 2 474 444 | 2 359 172 | 2 290 233 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 706 369 | 1 399 170 | 1 128 779 | 525 911 | 998 347 | 1 137 382 | 749 709 | 695 339 | 151 978 | 555 066 | 732 798 | 709 990 | 104 487 | 346 329 | 414 259 | 441 122 |
| Non-current liabilities | 1307 | 258 706 | 259 018 | 250 000 | 355 718 | 355 718 | 355 718 | 355 718 | 355 718 | 355 718 | 0 | 0 | 0 | 1 246 753 | 1 012 987 | 779 221 |
| Total liabilities | 707 676 | 1 657 876 | 1 387 797 | 775 911 | 1 354 065 | 1 493 100 | 1 105 427 | 1 051 057 | 507 696 | 910 784 | 732 798 | 709 990 | 104 487 | 1 593 082 | 1 427 246 | 1 220 343 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 106 | 145 204 | 377 036 | 34 246 | 86 739 | 24 619 | -246 943 | 11 631 | 14 261 | 50 726 | 88 184 | 33 059 | 87 686 | 197 897 | 50 564 | 137 964 |
| Total equity | 349 741 | 494 945 | 871 981 | 906 227 | 1 176 179 | 1 150 798 | 903 855 | 915 486 | 643 749 | 694 475 | 782 659 | 765 718 | 753 465 | 881 362 | 931 926 | 1 069 890 |
| Income statement | ||||||||||||||||
| Sales revenue | 890 930 | 1 989 277 | 2 044 519 | 1 319 901 | 1 756 668 | 908 345 | 713 357 | 846 057 | 487 687 | 1 554 835 | 1 475 377 | 1 211 454 | 708 093 | 945 223 | 1 033 464 | 1 209 369 |
| Operating profit | 54 009 | 182 412 | 446 334 | 25 959 | 105 248 | 30 513 | -246 943 | 12 482 | 14 761 | 50 867 | 88 313 | 33 162 | 87 720 | 197 897 | 174 732 | 216 793 |
| Profit before income tax | 54 009 | 182 412 | 446 334 | 25 959 | 105 248 | 30 513 | -246 943 | 12 482 | 14 761 | 50 867 | 88 313 | 33 162 | 87 720 | 197 897 | 50 564 | 137 969 |
| Profit for the reporting year | 46 106 | 145 204 | 377 036 | 34 246 | 86 739 | 24 619 | -246 943 | 11 631 | 14 261 | 50 726 | 88 184 | 33 059 | 87 686 | 197 897 | 50 564 | 137 964 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 72 | 76 | 51 | 52 | 49 | 47 | 44 | 35 | 37 | 38 | 35 | 34 | 28 | 22 | 20 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 200 000 | 25 000 | 0 | 0 | 285 998 | 0 | 0 | 50 000 | 99 939 | 70 000 | 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 "IT KON"
Overview
SIA "IT KON" (reg. no. 52103029201) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Liepāja, Oskara Kalpaka iela 68/70.
Financial results
Revenue in 2025 was 1 209 369 €, up 17,0% on the previous year (1 033 464 €). From 2010 to 2025, revenue grew by an average of 2,1% per year. Net profit for 2025 was 137 964 € (11,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 22 employees (20 a year earlier). Revenue per employee was 54 971 €. At the end of 2025, total assets were 2 290 233 € and equity 1 069 890 € (46,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Baltic System Transport".
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.