SIA "LV INVESTĪCIJU GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 39 | 14 | 27 215 | 134 816 | 178 254 | 273 881 | 201 300 | 241 983 | 497 202 | 612 846 | 855 022 | 620 099 | 657 763 | 496 603 | 437 924 | 901 845 |
| Total non-current assets | 1144 | 1144 | 136 853 | 209 885 | 724 427 | 679 133 | 740 163 | 663 917 | 599 461 | 525 146 | 496 731 | 482 690 | 416 712 | 223 327 | 178 200 | 78 427 |
| Total assets | 1183 | 1158 | 164 068 | 344 701 | 902 681 | 953 014 | 941 463 | 905 900 | 1 096 663 | 1 137 992 | 1 351 753 | 1 102 789 | 1 074 475 | 719 930 | 616 124 | 980 272 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 163 346 | 224 532 | 549 292 | 523 791 | 457 907 | 67 211 | 160 988 | 154 143 | 208 216 | 164 280 | 140 477 | 251 859 | 201 156 | 858 015 |
| Non-current liabilities | 0 | 0 | 0 | 98 392 | 290 000 | 400 000 | 471 000 | 838 682 | 802 363 | 810 208 | 901 143 | 873 119 | 929 759 | 945 595 | 800 214 | 442 114 |
| Total liabilities | 0 | 0 | 163 346 | 322 924 | 839 292 | 923 791 | 928 907 | 905 893 | 963 351 | 964 351 | 1 109 359 | 1 037 399 | 1 070 236 | 1 197 454 | 1 001 370 | 1 300 129 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5 | -25 | -481 | 21 055 | 32 402 | -34 312 | -16 667 | -12 276 | 133 304 | 40 547 | 68 753 | -177 004 | -61 151 | -481 763 | 88 678 | 7335 |
| Total equity | 1149 | 1119 | 638 | 21 693 | 63 269 | 28 957 | 12 290 | 7 | 133 312 | 173 641 | 242 394 | 65 390 | 4239 | -477 524 | -385 246 | -319 857 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 16 919 | 51 491 | 123 044 | 150 016 | 151 059 | 271 110 | 613 160 | 470 277 | 522 442 | 786 588 | 670 887 | 610 599 | 896 103 | 1 493 156 |
| Operating profit | 5 | -25 | -481 | 21 073 | 33 497 | -34 748 | -13 380 | -12 276 | 133 304 | 40 547 | 56 813 | -183 926 | -64 030 | -476 520 | 92 933 | 509 453 |
| EBITDA | 5 | -25 | — | — | — | — | 72 081 | 83 111 | 217 791 | 126 076 | 135 608 | — | — | — | — | — |
| Profit before income tax | 5 | -25 | -481 | 21 055 | 34 057 | -34 312 | -14 075 | -12 276 | 133 304 | 40 547 | 68 753 | -176 979 | -61 151 | -481 344 | 88 970 | 7369 |
| Profit for the reporting year | 5 | -25 | -481 | 21 055 | 32 402 | -34 312 | -16 667 | -12 276 | 133 304 | 40 547 | 68 753 | -177 004 | -61 151 | -481 763 | 88 678 | 7335 |
| Labour costs | 0 | 0 | — | — | — | — | 10 410 | 20 504 | 40 560 | 33 155 | 35 479 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | 85 461 | 95 387 | 84 487 | 85 529 | 78 795 | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 5 | 5 | 8 | 9 | 8 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "LV INVESTĪCIJU GRUPA"
Overview
SIA "LV INVESTĪCIJU GRUPA" (reg. no. 40003952360) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Tallinas iela 45A - 22.
Financial results
Revenue in 2025 was 1 493 156 €, up 66,6% on the previous year (896 103 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 7335 € (0,5% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 248 859 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-319 857 €).
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.