"APVIENOTAIS BALTIJAS FONDS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 058 080 | 1 341 658 | 1 003 114 | 1 188 567 | 1 074 712 | 757 672 | 416 175 | 292 557 | 485 645 | 373 385 | 528 736 | 585 141 | 486 816 | 231 537 | 349 403 |
| Total non-current assets | 1 551 291 | 1 350 312 | 1 354 940 | 2 494 010 | 2 353 779 | 2 133 532 | 1 923 110 | 1 726 625 | 1 657 361 | 1 667 599 | 1 527 402 | 1 480 617 | 1 954 105 | 1 950 075 | 1 920 980 |
| Total assets | 2 609 371 | 2 691 970 | 2 358 054 | 3 682 577 | 3 428 491 | 2 891 204 | 2 339 285 | 2 019 182 | 2 143 006 | 2 040 984 | 2 056 138 | 2 065 758 | 2 440 921 | 2 181 612 | 2 270 383 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 303 327 | 896 963 | 422 668 | 804 560 | 461 786 | 461 632 | 1 884 920 | 1 636 320 | 1 509 483 | 1 217 073 | 1 221 436 | 1 210 543 | 1 202 258 | 1 005 061 | 1 005 399 |
| Non-current liabilities | 84 937 | 91 321 | 1 047 339 | 1 302 886 | 1 005 156 | 436 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 388 264 | 988 284 | 1 470 007 | 2 107 446 | 1 466 942 | 898 018 | 1 884 920 | 1 636 320 | 1 509 483 | 1 217 073 | 1 221 436 | 1 210 543 | 1 202 258 | 1 005 061 | 1 005 399 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 308 177 | 434 357 | 386 247 | 861 766 | 1 243 840 | 1 129 913 | 219 876 | 148 373 | 250 661 | 190 391 | 10 791 | 20 512 | 47 978 | -60 808 | 88 433 |
| Total equity | 795 435 | 1 236 712 | 880 425 | 1 564 918 | 1 946 992 | 1 993 186 | 454 365 | 382 862 | 633 523 | 823 911 | 834 702 | 855 215 | 1 238 663 | 1 176 551 | 1 264 984 |
| Income statement | |||||||||||||||
| Sales revenue | 725 161 | 909 344 | 1 470 039 | 2 398 959 | 2 428 852 | 1 990 323 | 779 504 | 705 563 | 761 212 | 699 964 | 555 755 | 579 464 | 405 148 | 398 979 | 527 879 |
| Operating profit | 395 133 | 556 283 | 463 538 | 1 013 263 | 1 435 444 | 1 309 557 | 276 970 | 164 485 | 262 347 | 190 519 | 12 663 | 20 512 | 48 354 | -60 808 | 88 433 |
| Profit before income tax | 377 838 | 523 971 | 476 574 | 1 033 062 | 1 444 117 | 1 311 244 | 277 748 | 164 843 | 262 658 | 190 519 | 12 398 | 20 512 | 48 350 | -60 808 | 88 433 |
| Profit for the reporting year | 308 177 | 434 357 | 386 247 | 861 766 | 1 243 840 | 1 129 913 | 219 876 | 148 373 | 250 661 | 190 391 | 10 791 | 20 512 | 47 978 | -60 808 | 88 433 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 8 | 10 | 11 | 9 | 10 | 9 | 9 |
| Calculated dividend | 85 052 | 444 441 | 637 049 | 707 581 | 861 766 | 1 083 719 | 1 758 697 | 219 876 | 0 | 0 | 0 | 0 | 0 | 1304 | 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: "APVIENOTAIS BALTIJAS FONDS" SIA
Overview
"APVIENOTAIS BALTIJAS FONDS" SIA (reg. no. 40003590000) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Alberta iela 9 - 8.
Financial results
Revenue in 2025 was 527 879 €, up 32,3% on the previous year (398 979 €). From 2011 to 2025, revenue declined by an average of 2,2% per year. Net profit for 2025 was 88 433 € (16,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 58 653 €. At the end of 2025, total assets were 2 270 383 € and equity 1 264 984 € (55,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (71,9%) is held by WINDORAH HOLDINGS LIMITED.
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.