Sabiedrība ar ierobežotu atbildību "AURUM INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 25 991 | 158 332 | 742 493 | 438 804 | 765 665 | 370 067 | 125 159 | 54 900 | 28 076 | 43 741 | 4645 | 4679 | 1417 | 931 | 605 | 182 783 |
| Total non-current assets | 0 | 5831 | 7697 | 5186 | 8998 | 7360 | 117 297 | 7194 | 0 | 0 | 248 932 | 216 132 | 193 132 | 168 132 | 158 632 | 0 |
| Total assets | 25 991 | 164 163 | 750 190 | 443 990 | 774 663 | 377 427 | 242 456 | 62 094 | 28 076 | 43 741 | 253 577 | 220 811 | 194 549 | 169 063 | 159 237 | 182 783 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7 | 17 568 | 234 140 | 2073 | 138 064 | 53 359 | 43 810 | 2219 | 2444 | 38 952 | 492 | 372 | 445 | 1499 | 2800 | 2905 |
| Non-current liabilities | 34 792 | 139 860 | 463 595 | 500 782 | 528 468 | 206 030 | 27 305 | 0 | 0 | 0 | 25 000 | 18 000 | 5000 | 3000 | 0 | 30 000 |
| Total liabilities | 34 799 | 157 428 | 697 735 | 502 855 | 666 532 | 259 389 | 71 115 | 2219 | 2444 | 38 952 | 25 492 | 18 372 | 5445 | 4499 | 2800 | 32 905 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 835 | 1653 | 45 225 | -111 770 | 191 244 | 8630 | 48 394 | -4904 | -34 242 | -20 843 | 223 296 | -25 646 | -13 335 | -24 540 | -8127 | -6559 |
| Total equity | -8835 | 6536 | 51 761 | -60 009 | 105 860 | 114 490 | 167 793 | 59 875 | 25 632 | 4789 | 228 085 | 202 439 | 189 104 | 164 564 | 156 437 | 149 878 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 1 557 528 | 3 072 274 | 6 059 345 | 18 048 586 | 4 490 523 | 13 218 734 | 4 417 920 | 79 698 | 41 209 | 175 387 | 1827 | 1714 | 2340 | 2560 | 4885 |
| Operating profit | -10 837 | 15 041 | 68 690 | -98 427 | 221 941 | 27 307 | 75 277 | 1448 | -34 242 | -20 829 | 223 296 | -25 646 | -13 335 | -24 540 | -8127 | -6559 |
| EBITDA | -10 837 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -10 835 | 4344 | 56 246 | -111 956 | 201 936 | 10 827 | 58 609 | -4904 | -34 242 | -20 843 | 223 296 | -25 646 | -13 335 | -24 540 | -8127 | -6559 |
| Profit for the reporting year | -10 835 | 1653 | 45 225 | -111 770 | 191 244 | 8630 | 48 394 | -4904 | -34 242 | -20 843 | 223 296 | -25 646 | -13 335 | -24 540 | -8127 | -6559 |
| Labour costs | 1305 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 103 014 | 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: Sabiedrība ar ierobežotu atbildību "AURUM INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "AURUM INVEST" (reg. no. 40103223889) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Tērbatas iela 14 - 2.
Financial results
Revenue in 2025 was 4885 €, up 90,8% on the previous year (2560 €). 2025 ended with a loss of 6559 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 2443 €. At the end of 2025, total assets were 182 783 € and equity 149 878 € (82,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.