Sabiedrība ar ierobežotu atbildību "FORUMS Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 373 631 € (87% 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 | 341 495 | 359 519 | 410 947 | 110 444 | 115 917 | 101 955 | 190 007 | 72 165 | 54 724 | 182 736 | 144 779 | 407 023 | 106 675 | 116 338 | 111 620 | 746 588 |
| Total non-current assets | 1 131 125 | 1 033 554 | 944 537 | 1 082 425 | 1 452 039 | 1 301 973 | 967 587 | 1 788 377 | 1 774 188 | 1 590 647 | 1 587 786 | 1 379 398 | 1 718 330 | 1 929 839 | 1 910 950 | 458 611 |
| Total assets | 1 472 620 | 1 393 073 | 1 355 484 | 1 192 869 | 1 567 956 | 1 403 928 | 1 157 594 | 1 860 542 | 1 828 912 | 1 773 383 | 1 732 565 | 1 786 421 | 1 825 005 | 2 046 177 | 2 022 570 | 1 205 199 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 83 396 | 112 473 | 192 833 | 133 975 | 211 749 | 301 727 | 236 786 | 163 243 | 148 531 | 124 823 | 108 729 | 118 447 | 217 294 | 60 004 | 63 121 | 11 950 |
| Non-current liabilities | 342 549 | 321 717 | 300 918 | 280 018 | 365 923 | 311 188 | 263 313 | 235 230 | 212 062 | 164 266 | 138 679 | 79 352 | 24 781 | 402 084 | 373 967 | 0 |
| Total liabilities | 425 945 | 434 190 | 493 751 | 413 993 | 577 672 | 612 915 | 500 099 | 398 473 | 360 593 | 289 089 | 247 408 | 197 799 | 242 075 | 462 088 | 437 088 | 11 950 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5231 | -3139 | -14 134 | 1173 | 708 | -73 125 | -13 034 | 5983 | 6250 | 16 011 | 863 | 372 874 | -5693 | 1159 | 1393 | 981 398 |
| Total equity | 1 046 675 | 958 883 | 859 608 | 776 129 | 984 589 | 791 013 | 657 495 | 1 462 069 | 1 468 319 | 1 484 294 | 1 485 157 | 1 588 622 | 1 582 930 | 1 584 089 | 1 585 482 | 1 193 249 |
| Income statement | ||||||||||||||||
| Sales revenue | 164 110 | 165 838 | 177 708 | 162 597 | 202 709 | 207 404 | 228 012 | 216 806 | 232 733 | 203 220 | 237 273 | 251 086 | 319 892 | 374 951 | 364 700 | 285 562 |
| Operating profit | 23 187 | 27 868 | 11 429 | 25 148 | 35 176 | -33 944 | 2407 | 20 242 | 12 330 | 22 810 | 7216 | 373 783 | -5199 | 35 441 | 49 807 | 1 027 469 |
| Profit before income tax | 8099 | 11 605 | -2287 | 14 155 | 19 900 | -58 360 | -13 034 | 7017 | 6250 | 16 011 | 863 | 372 874 | -5693 | 1159 | 1393 | 981 398 |
| Profit for the reporting year | -5231 | -3139 | -14 134 | 1173 | 708 | -73 125 | -13 034 | 5983 | 6250 | 16 011 | 863 | 372 874 | -5693 | 1159 | 1393 | 981 398 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 12 | 12 | 12 | 12 | 12 | 8 | 7 | 7 | 7 | 7 | 4 | 5 | 7 | 8 | 6 |
| Calculated dividend | 0 | 0 | 0 | 84 652 | 0 | 120 451 | 120 484 | 0 | 0 | 0 | 0 | 269 409 | 0 | 0 | 0 | 1 373 631 |
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 "FORUMS Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "FORUMS Investīcijas" (reg. no. 40003411387) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Baltā iela 1B.
Financial results
Revenue in 2025 was 285 562 €, down 21,7% on the previous year (364 700 €). From 2010 to 2025, revenue grew by an average of 3,8% per year. Net profit for 2025 was 981 398 € (344% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 47 594 €. At the end of 2025, total assets were 1 205 199 € and equity 1 193 249 € (99,0% of assets).
Management and owners
The company has one board member. 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.