Sabiedrība ar ierobežotu atbildību "ITEKTRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 16 418 | 805 | 10 142 | 24 337 | 31 745 | 34 288 | 40 057 | 49 576 | 40 172 | 74 828 | 67 770 | 44 780 | 48 951 | 34 483 | 42 728 | 36 143 | 49 539 | 42 463 |
| Total non-current assets | 39 746 | 29 671 | 20 877 | 10 006 | 13 224 | 20 365 | 24 746 | 21 721 | 13 061 | 32 575 | 113 528 | 88 023 | 63 322 | 39 166 | 19 037 | 2541 | 23 849 | 27 241 |
| Total assets | 56 164 | 30 476 | 31 019 | 34 343 | 44 969 | 54 653 | 64 803 | 71 297 | 53 233 | 107 403 | 181 298 | 132 803 | 112 273 | 73 649 | 61 765 | 38 684 | 73 388 | 69 704 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 49 541 | 13 153 | 12 275 | 11 600 | 10 941 | 15 335 | 21 623 | 14 376 | 16 479 | 30 191 | 35 124 | 32 356 | 30 691 | 24 832 | 21 749 | 15 560 | 18 274 | 16 975 |
| Non-current liabilities | 2312 | 24 177 | 16 817 | 16 817 | 16 817 | 16 817 | 0 | 0 | 0 | 14 705 | 74 896 | 56 490 | 42 530 | 22 651 | 32 290 | 29 442 | 32 912 | 8005 |
| Total liabilities | 51 853 | 37 330 | 29 092 | 28 417 | 27 758 | 32 152 | 21 623 | 14 376 | 16 479 | 44 896 | 110 020 | 88 846 | 73 221 | 47 483 | 54 039 | 45 002 | 51 186 | 24 980 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 938 | -10 357 | 8781 | 3999 | 11 285 | 5290 | 11 163 | 13 741 | -20 166 | 25 753 | 8771 | -27 321 | -4905 | -19 040 | -16 968 | -14 044 | 28 520 | 22 522 |
| Total equity | 3503 | -6854 | 1927 | 5926 | 17 211 | 22 501 | 43 180 | 56 921 | 36 754 | 62 507 | 71 278 | 43 957 | 39 052 | 26 166 | 7726 | -6318 | 22 202 | 44 724 |
| Income statement | ||||||||||||||||||
| Sales revenue | 48 336 | 5153 | 34 669 | 42 754 | 76 642 | 94 006 | 93 285 | 78 563 | 17 877 | 147 975 | 253 669 | 88 713 | 91 164 | 61 174 | 57 432 | 59 209 | 108 862 | 128 551 |
| Operating profit | -9470 | -12 669 | 8782 | 4132 | 12 148 | 6333 | 13 265 | 17 033 | -18 041 | 27 942 | 11 222 | -26 955 | -4258 | -19 040 | -16 968 | -14 044 | 28 520 | 22 522 |
| Profit before income tax | -9464 | -12 669 | 8781 | 3999 | 11 285 | 6224 | 13 002 | 16 473 | -20 166 | 27 020 | 8772 | -27 321 | -4905 | -19 040 | -16 968 | -14 044 | 28 520 | 22 522 |
| Profit for the reporting year | -10 938 | -10 357 | 8781 | 3999 | 11 285 | 5290 | 11 163 | 13 741 | -20 166 | 25 753 | 8771 | -27 321 | -4905 | -19 040 | -16 968 | -14 044 | 28 520 | 22 522 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 5 | 5 | 6 | 5 | 3 | 6 | 7 | 6 | 5 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1472 | 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: Sabiedrība ar ierobežotu atbildību "ITEKTRANS"
Overview
Sabiedrība ar ierobežotu atbildību "ITEKTRANS" (reg. no. 54103040781) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Alūksnes nov., Ziemera pag., "Piekalni".
Financial results
Revenue in 2025 was 128 551 €, up 18,1% on the previous year (108 862 €). From 2008 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 22 522 € (17,5% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 64 276 €. At the end of 2025, total assets were 69 704 € and equity 44 724 € (64,2% of assets).
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.
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.