SIA "UA INVESTOR"Active
Key figures
Ratios
2025Balance sheet structure
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 | 426 666 | 422 722 | 353 434 | 139 036 | 183 501 | 113 043 | 49 408 | 111 248 | 48 060 | 51 977 | 35 243 | 10 431 | 33 307 | 34 760 | 15 621 | 20 245 | 24 617 |
| Total non-current assets | 2 562 053 | 1 816 190 | 1 648 133 | 1 669 733 | 3 345 108 | 4 876 762 | 6 635 188 | 7 304 038 | 7 207 551 | 7 082 369 | 6 960 278 | 6 858 505 | 6 729 009 | 6 600 367 | 6 478 246 | 6 359 477 | 6 242 479 |
| Total assets | 2 988 719 | 2 238 912 | 2 001 567 | 1 808 769 | 3 528 609 | 4 989 805 | 6 684 596 | 7 415 286 | 7 255 611 | 7 134 346 | 6 995 521 | 6 868 936 | 6 762 316 | 6 635 127 | 6 493 867 | 6 379 722 | 6 267 096 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8576 | 8002 | 5815 | 5985 | 6440 | 15 421 | 9755 | 23 652 | 19 960 | 71 675 | 126 678 | 102 915 | 85 842 | 96 995 | 56 701 | 62 967 | 91 508 |
| Non-current liabilities | 3 173 008 | 3 162 618 | 3 162 618 | 3 057 197 | 4 889 415 | 7 050 000 | 9 236 184 | 10 120 978 | 10 130 000 | 10 141 679 | 9 636 679 | 9 166 679 | 8 732 679 | 8 182 679 | 7 811 679 | 7 564 679 | 7 074 679 |
| Total liabilities | 3 181 584 | 3 170 620 | 3 168 433 | 3 063 182 | 4 895 855 | 7 065 421 | 9 245 939 | 10 144 630 | 10 149 960 | 10 213 354 | 9 763 357 | 9 269 594 | 8 818 521 | 8 279 674 | 7 868 380 | 7 627 646 | 7 166 187 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -225 392 | -739 000 | -235 740 | -86 631 | -113 795 | -143 177 | -485 676 | -223 647 | -157 710 | -178 031 | 311 172 | 367 178 | 344 453 | 411 658 | 270 034 | 126 589 | 348 833 |
| Total equity | -194 081 | -933 081 | -1 168 821 | -1 255 452 | -1 369 247 | -2 091 441 | -2 577 117 | -2 743 264 | -2 900 976 | -3 079 008 | -2 767 836 | -2 400 658 | -2 056 205 | -1 644 547 | -1 374 513 | -1 247 924 | -899 091 |
| Income statement | |||||||||||||||||
| Sales revenue | 255 | 33 | 0 | 0 | 22 294 | 37 658 | 30 627 | 77 892 | 1937 | 98 741 | 614 881 | 677 555 | 645 218 | 741 998 | 618 365 | 481 040 | 729 321 |
| Operating profit | -219 325 | -744 614 | -235 429 | -80 503 | -107 628 | -128 671 | -467 322 | -223 647 | -157 710 | -178 031 | 311 172 | 367 228 | 344 567 | 411 779 | 270 128 | 126 696 | 348 940 |
| Profit before income tax | -208 144 | -736 910 | -229 136 | -78 833 | -107 628 | -128 671 | -467 322 | -223 647 | -157 710 | -178 031 | 311 172 | 367 228 | 344 567 | 411 779 | 270 128 | 126 696 | 348 940 |
| Profit for the reporting year | -225 392 | -739 000 | -235 740 | -86 631 | -113 795 | -143 177 | -485 676 | -223 647 | -157 710 | -178 031 | 311 172 | 367 178 | 344 453 | 411 658 | 270 034 | 126 589 | 348 833 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 20 | 19 | 11 | 11 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 13 | 12 | 13 | 13 |
| Calculated dividend | 0 | 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.
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Summary: SIA "UA INVESTOR"
Overview
SIA "UA INVESTOR" (reg. no. 40103176847) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Daugavgrīvas iela 77.
Financial results
Revenue in 2025 was 729 321 €, up 51,6% on the previous year (481 040 €). From 2009 to 2025, revenue grew by an average of 64,4% per year. Net profit for 2025 was 348 833 € (47,8% of revenue). The company was profitable in 7 of the 17 published years. In 2025 the company had 13 employees. Revenue per employee was 56 102 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (95%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-899 091 €).
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.