SIA RigaVest CHPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 18 468 | 17 396 | 202 | 576 | 726 | 5747 | 293 956 | 44 349 | 116 028 | 612 714 | 598 144 | 611 195 | 2 481 545 | 6 183 156 | 6 339 845 | 7 830 889 | 10 919 388 |
| Total non-current assets | 193 | 0 | 0 | 0 | 2616 | 7039 | 1 053 036 | 10 294 559 | 15 227 604 | 14 498 164 | 13 788 714 | 13 175 315 | 12 396 070 | 11 523 619 | 10 865 638 | 10 315 250 | 11 447 869 |
| Total assets | 18 661 | 17 396 | 202 | 576 | 3342 | 12 786 | 1 346 992 | 10 338 908 | 15 343 632 | 15 110 878 | 14 386 858 | 13 786 510 | 14 877 615 | 17 706 775 | 17 205 483 | 18 146 139 | 22 367 257 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 14 655 | 13 655 | 0 | 448 | 4608 | 21 626 | 242 885 | 764 310 | 383 162 | 2 095 757 | 1 339 383 | 6 003 468 | 1 479 829 | 2 861 444 | 2 786 270 | 1 188 105 | 1 147 215 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 998 | 9 986 367 | 15 935 514 | 14 626 891 | 10 144 618 | 4 877 450 | 7 735 050 | 2 731 136 | 0 | 0 | 0 |
| Total liabilities | 14 655 | 13 655 | 0 | 448 | 4608 | 21 626 | 1 382 883 | 10 750 677 | 16 318 676 | 16 722 648 | 11 484 001 | 10 880 918 | 9 214 879 | 5 592 580 | 2 786 270 | 1 188 105 | 1 147 215 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2239 | -265 | -3731 | 118 | -1394 | -7039 | -27 005 | -375 878 | -563 275 | -636 726 | 517 427 | 2735 | 3 015 144 | 6 451 459 | 4 805 018 | 2 538 823 | 4 240 418 |
| Total equity | 4006 | 3741 | 10 | 128 | -1266 | -8840 | -35 891 | -411 769 | -975 044 | -1 611 770 | 2 902 857 | 2 905 592 | 5 662 736 | 12 114 195 | 14 419 213 | 16 958 034 | 21 220 042 |
| Income statement | |||||||||||||||||
| Sales revenue | 15 041 | 0 | 0 | 0 | 0 | 0 | 2264 | 24 250 | 131 275 | 3 544 916 | 5 185 215 | 4 570 340 | 7 484 406 | 15 386 501 | 12 844 042 | 8 776 570 | 10 808 967 |
| Operating profit | -2604 | -255 | -13 198 | 142 | -1394 | -7039 | -25 567 | -179 116 | -110 527 | -77 365 | 1 009 054 | 356 690 | 3 338 822 | 6 696 301 | 4 856 445 | 2 460 322 | 4 106 336 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 182 379 | 4 848 659 |
| Profit before income tax | -2239 | -265 | -2824 | 142 | -1394 | -7039 | -25 567 | -375 878 | -563 275 | -596 372 | 561 704 | 2735 | 3 015 184 | 6 452 081 | 4 805 120 | 2 538 917 | 4 240 608 |
| Profit for the reporting year | -2239 | -265 | -3731 | 118 | -1394 | -7039 | -27 005 | -375 878 | -563 275 | -636 726 | 517 427 | 2735 | 3 015 144 | 6 451 459 | 4 805 018 | 2 538 823 | 4 240 418 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 495 494 | 582 772 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 722 057 | 742 323 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 6 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 2 500 000 | 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 RigaVest CHP
Overview
SIA RigaVest CHP (reg. no. 40003452188) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jelgava, Pasta iela 47.
Financial results
Revenue in 2025 was 10 808 967 €, up 23,2% on the previous year (8 776 570 €). From 2009 to 2025, revenue grew by an average of 50,8% per year. Net profit for 2025 was 4 240 418 € (39,2% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 720 598 €. At the end of 2025, total assets were 22 367 257 € and equity 21 220 042 € (94,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA Gren Latvija.
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.