SIA "SLĀTAVA FONDI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 585 467 | 534 712 | 571 730 | 821 631 | 471 037 | 554 746 | 458 041 | 453 308 | 634 806 | 439 417 |
| Total non-current assets | 388 068 | 371 271 | 305 646 | 303 380 | 296 964 | 330 995 | 371 999 | 409 864 | 385 344 | 443 362 |
| Total assets | 973 535 | 905 983 | 877 376 | 1 125 011 | 768 001 | 885 741 | 830 040 | 863 172 | 1 020 150 | 882 779 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 626 045 | 802 907 | 802 897 | 1 019 443 | 800 262 | 849 666 | 849 426 | 849 172 | 836 059 | 560 377 |
| Non-current liabilities | 116 042 | 874 240 | 784 238 | 749 237 | 504 238 | 504 238 | 454 236 | 424 238 | 235 832 | 105 832 |
| Total liabilities | 1 742 087 | 1 677 147 | 1 587 135 | 1 768 680 | 1 304 500 | 1 353 904 | 1 303 662 | 1 273 410 | 1 071 891 | 666 209 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 037 | -2611 | 61 404 | 66 090 | 107 170 | 68 336 | -5459 | 63 384 | 337 597 | 149 461 |
| Total equity | -768 552 | -771 164 | -709 759 | -643 669 | -536 499 | -468 163 | -473 622 | -410 238 | -51 741 | 216 570 |
| Income statement | ||||||||||
| Sales revenue | 900 | 21 000 | 171 000 | 3000 | 18 000 | 106 900 | 2400 | 44 400 | 312 457 | 234 232 |
| Operating profit | -33 957 | -7811 | 56 545 | -5080 | 1896 | 66 975 | -7350 | 11 475 | 9613 | 146 975 |
| Profit before income tax | -27 037 | -2611 | 61 404 | 66 090 | 107 170 | 69 930 | -5459 | 63 384 | 337 597 | 149 461 |
| Profit for the reporting year | -27 037 | -2611 | 61 404 | 66 090 | 107 170 | 68 336 | -5459 | 63 384 | 337 597 | 149 461 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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Summary: SIA "SLĀTAVA FONDI"
Overview
SIA "SLĀTAVA FONDI" (reg. no. 40003962424) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Mellužu iela 17 - 7.
Financial results
Revenue in 2025 was 234 232 €, down 25,0% on the previous year (312 457 €). From 2016 to 2025, revenue grew by an average of 85,5% per year. Net profit for 2025 was 149 461 € (63,8% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 234 232 €. At the end of 2025, total assets were 882 779 € and equity 216 570 € (24,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (85,3%) 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.