SIA "APEX INVESTMENTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 200 000 € (8% 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 statements2013–2025
| 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 339 992 | 428 815 | 481 393 | 190 954 | 259 328 | 556 960 | 990 834 | 900 476 | 5 535 000 | 5 834 721 | 16 960 472 | 10 544 317 |
| Total non-current assets | 9 063 560 | 7 897 438 | 7 046 334 | 8 505 856 | 11 397 794 | 10 100 509 | 8 983 439 | 22 139 492 | 13 580 555 | 9 424 727 | 61 727 | 4 124 333 |
| Total assets | 9 403 552 | 8 326 253 | 7 527 727 | 8 696 810 | 11 657 122 | 10 657 469 | 9 974 273 | 23 039 968 | 19 115 555 | 15 259 448 | 17 022 199 | 14 668 650 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 633 125 | 1 018 393 | 2 635 727 | 2 743 842 | 3 351 380 | 3 879 797 | 3 177 061 | 1 612 202 | 6 212 955 | 329 171 | 257 885 | 1 027 642 |
| Non-current liabilities | 15 625 370 | 15 667 998 | 13 109 563 | 13 739 208 | 15 865 080 | 11 333 184 | 9 348 955 | 9 688 043 | 20 719 | 2 367 107 | 2 228 913 | 21 440 |
| Total liabilities | 16 258 495 | 16 686 391 | 15 745 290 | 16 483 050 | 19 216 460 | 15 212 981 | 12 526 016 | 11 300 245 | 6 233 674 | 2 696 278 | 2 486 798 | 1 049 082 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 549 | 201 882 | 91 984 | 481 914 | 226 902 | 3 003 826 | 2 003 769 | 2 641 243 | 1 142 158 | -318 711 | 1 972 231 | 284 167 |
| Total equity | -6 854 943 | -8 360 138 | -8 268 154 | -7 786 240 | -7 559 338 | -4 555 512 | -2 551 743 | 11 739 723 | 12 881 881 | 12 563 170 | 14 535 401 | 13 619 568 |
| Income statement | ||||||||||||
| Sales revenue | 1 402 158 | 1 897 947 | 1 909 524 | 1 925 401 | 1 811 161 | 1 942 126 | 1 454 094 | 1 379 293 | 1 086 059 | 728 432 | 777 850 | 777 874 |
| Operating profit | 352 006 | 783 060 | 612 445 | 565 993 | 642 065 | 3 410 605 | 2 220 280 | 2 805 537 | 1 270 482 | -338 078 | 1 815 536 | 1 278 553 |
| Profit before income tax | 18 549 | 258 133 | 140 256 | 158 350 | 265 424 | 3 041 751 | 2 038 027 | 2 642 269 | 1 143 185 | -314 403 | 1 972 348 | 1 535 433 |
| Profit for the reporting year | 18 549 | 201 882 | 91 984 | 481 914 | 226 902 | 3 003 826 | 2 003 769 | 2 641 243 | 1 142 158 | -318 711 | 1 972 231 | 284 167 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 |
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 "APEX INVESTMENTS"
Overview
SIA "APEX INVESTMENTS" (reg. no. 40003612223) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Nīcgales iela 2.
Financial results
Revenue in 2025 was 777 874 €, on a par with the previous year. From 2013 to 2025, revenue declined by an average of 5,2% per year. Net profit for 2025 was 284 167 € (36,5% of revenue). The company was profitable in 11 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 14 668 650 € and equity 13 619 568 € (92,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA CM Retail Park 1.
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.