Sabiedrība ar ierobežotu atbildību "INVENTA GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 153 497 € (74% 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 | 91 958 | 144 245 | 186 540 | 134 311 | 120 464 | 128 479 | 179 555 | 170 955 | 302 782 | 257 706 | 217 128 | 181 014 | 396 708 | 368 380 | 317 813 | 383 182 | 362 004 |
| Total non-current assets | 60 953 | 56 228 | 54 523 | 45 653 | 33 874 | 43 139 | 34 986 | 42 665 | 91 840 | 80 455 | 81 869 | 47 535 | 29 818 | 10 243 | 11 324 | 9773 | 12 665 |
| Total assets | 152 911 | 200 473 | 241 063 | 179 964 | 154 338 | 171 618 | 214 541 | 213 620 | 394 622 | 338 161 | 298 997 | 228 549 | 426 526 | 378 623 | 329 137 | 392 955 | 374 669 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 47 427 | 103 639 | 143 925 | 107 376 | 121 752 | 151 359 | 165 813 | 166 929 | 231 627 | 191 817 | 238 711 | 117 986 | 271 167 | 162 548 | 156 630 | 186 613 | 177 143 |
| Non-current liabilities | 81 287 | 81 116 | 80 295 | 78 912 | 1608 | 1993 | 792 | 0 | 0 | 0 | 0 | 57 696 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 128 714 | 184 755 | 224 220 | 186 288 | 123 360 | 153 352 | 166 605 | 166 929 | 231 627 | 191 817 | 238 711 | 175 682 | 271 167 | 162 548 | 156 630 | 186 613 | 177 143 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 197 | -8479 | 1125 | -23 167 | 37 835 | 15 421 | 31 211 | 29 175 | 145 479 | 143 499 | 57 441 | -45 919 | 102 492 | 213 216 | 109 662 | 166 497 | 144 681 |
| Total equity | 24 197 | 15 718 | 16 843 | -6324 | 30 978 | 18 266 | 47 936 | 46 691 | 162 995 | 146 344 | 60 286 | 52 867 | 155 359 | 216 075 | 172 507 | 206 342 | 197 526 |
| Income statement | |||||||||||||||||
| Sales revenue | 335 179 | 533 713 | 707 675 | 618 297 | 677 231 | 971 375 | 968 491 | 1 083 649 | 1 281 513 | 1 163 206 | 1 165 789 | 780 096 | 1 688 325 | 1 881 539 | 1 415 773 | 1 557 755 | 1 545 217 |
| Operating profit | 27 081 | -5237 | 13 790 | -16 351 | 48 777 | 21 106 | 39 252 | 32 941 | 162 484 | 144 217 | 76 266 | -38 369 | 102 491 | 126 975 | 80 627 | 129 954 | 137 811 |
| Profit before income tax | 27 084 | -8650 | 1673 | -22 829 | 45 501 | 18 500 | 37 383 | 32 727 | 162 484 | 144 217 | 76 266 | -38 369 | 102 492 | 238 841 | 132 504 | 186 719 | 168 865 |
| Profit for the reporting year | 22 197 | -8479 | 1125 | -23 167 | 37 835 | 15 421 | 31 211 | 29 175 | 145 479 | 143 499 | 57 441 | -45 919 | 102 492 | 213 216 | 109 662 | 166 497 | 144 681 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 155 | 200 | 200 | 245 | 245 | 257 | 199 | 187 | 170 | 155 | 126 | 116 | 133 | 163 | 132 | 119 | 121 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 420 | 29 175 | 160 150 | 143 499 | 0 | 0 | 152 500 | 153 230 | 132 662 | 153 497 |
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 "INVENTA GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "INVENTA GROUP" (reg. no. 40103231960) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Stabu iela 30 - 30.
Financial results
Revenue in 2025 was 1 545 217 €, down 0,8% on the previous year (1 557 755 €). From 2009 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 144 681 € (9,4% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 121 employees (119 a year earlier). Revenue per employee was 12 770 €. At the end of 2025, total assets were 374 669 € and equity 197 526 € (52,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "Dominante Capital".
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.