SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieksActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 166 237 € (31% 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 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 | 13 756 | 36 413 | 51 862 | 43 326 | 42 985 | 205 057 | 156 091 | 82 187 | 16 291 | 84 873 | 460 387 | 374 519 | 389 480 | 623 820 | 188 943 | 56 201 | 186 640 |
| Total non-current assets | 48 822 | 50 460 | 50 278 | 52 436 | 53 801 | 181 556 | 302 931 | 542 836 | 473 208 | 405 206 | 393 684 | 431 621 | 356 283 | 347 662 | 454 985 | 506 074 | 476 760 |
| Total assets | 62 578 | 86 873 | 102 140 | 95 762 | 96 786 | 386 613 | 459 022 | 625 023 | 489 499 | 490 079 | 854 071 | 806 140 | 745 763 | 971 482 | 643 928 | 562 275 | 663 400 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 920 | 22 115 | 24 009 | 20 811 | 17 979 | 113 951 | 97 499 | 83 316 | 228 693 | 71 001 | 251 365 | 227 372 | 32 649 | 80 503 | 113 540 | 23 460 | 104 503 |
| Non-current liabilities | 0 | 0 | 12 997 | 11 037 | 3461 | 37 099 | 25 037 | 20 749 | 12 575 | 6168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 920 | 22 115 | 37 006 | 31 848 | 21 440 | 151 050 | 122 536 | 104 065 | 241 268 | 77 169 | 251 365 | 227 372 | 32 649 | 80 503 | 113 540 | 23 460 | 104 503 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 266 | 32 099 | 376 | -5263 | 11 432 | 128 358 | 100 736 | 82 336 | 24 836 | 164 679 | 339 538 | 296 062 | 225 769 | 257 865 | 65 667 | 164 857 | 186 319 |
| Total equity | 32 658 | 64 758 | 65 134 | 63 914 | 75 346 | 235 563 | 336 486 | 520 958 | 248 231 | 412 910 | 602 706 | 578 768 | 713 114 | 890 979 | 530 388 | 538 815 | 558 897 |
| Income statement | |||||||||||||||||
| Sales revenue | 79 155 | 62 840 | 66 720 | 60 148 | 123 787 | 352 677 | 327 283 | 314 571 | 260 919 | 452 817 | 785 805 | 823 759 | 840 069 | 805 943 | 573 047 | 285 915 | 345 563 |
| Operating profit | 26 840 | 37 783 | 526 | -5263 | 11 752 | 137 068 | 110 691 | 94 468 | 4382 | 165 077 | 348 417 | 376 125 | 152 272 | 227 685 | 127 278 | 83 657 | 202 969 |
| Profit before income tax | 23 487 | 37 577 | 526 | -5263 | 11 752 | 140 151 | 116 641 | 102 372 | 30 943 | 164 679 | 348 338 | 376 125 | 265 769 | 277 865 | 175 667 | 194 176 | 227 878 |
| Profit for the reporting year | 22 266 | 32 099 | 376 | -5263 | 11 432 | 128 358 | 100 736 | 82 336 | 24 836 | 164 679 | 339 538 | 296 062 | 225 769 | 257 865 | 65 667 | 164 857 | 186 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 6 | 5 | 5 | 4 | 5 | 6 | 7 | 8 | 7 | 5 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 563 | 0 | 149 742 | 320 000 | 91 423 | 80 000 | 426 258 | 156 430 | 166 237 |
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 "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks
Overview
SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks (reg. no. 40003773958) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Roberta Hirša iela 1.
Financial results
Revenue in 2025 was 345 563 €, up 20,9% on the previous year (285 915 €). From 2009 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 186 319 € (53,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 115 188 €. At the end of 2025, total assets were 663 400 € and equity 558 897 € (84,2% of assets).
Management and owners
The board has 4 members. According to the register, the company has 6 owners. The largest stake (18%) 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.