SIA Imprimatur Capital Fund ManagementActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 57 453 | 21 676 | 70 737 | 74 782 | 36 790 | 118 524 | 186 678 | 135 111 | 151 693 | 171 987 | 149 319 | 113 974 | 28 098 | 2209 | 4635 | 6259 |
| Total non-current assets | 2159 | 41 069 | 53 214 | 200 766 | 295 676 | 251 136 | 312 463 | 312 551 | 302 505 | 295 917 | 288 698 | 287 726 | 251 754 | 245 304 | 230 863 | 230 863 |
| Total assets | 59 612 | 62 745 | 123 951 | 275 548 | 332 466 | 369 660 | 499 141 | 447 662 | 454 198 | 467 904 | 438 017 | 401 700 | 279 852 | 247 513 | 235 498 | 237 122 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 428 | 15 916 | 7996 | 10 228 | 12 568 | 14 236 | 138 455 | 46 827 | 13 825 | 94 689 | 29 915 | 17 767 | 17 010 | 5645 | 586 | 3370 |
| Non-current liabilities | 0 | 0 | 0 | 24 979 | 19 822 | 12 737 | 5680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 428 | 15 916 | 7996 | 35 207 | 32 390 | 26 973 | 144 135 | 46 827 | 13 825 | 94 689 | 29 915 | 17 767 | 17 010 | 5645 | 586 | 3370 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 184 | 8645 | 69 161 | 75 351 | 61 482 | 42 611 | 12 319 | 158 329 | 120 788 | 122 842 | 82 887 | 71 831 | -6691 | -20 974 | -6956 | -1160 |
| Total equity | 38 184 | 46 829 | 115 955 | 240 341 | 300 076 | 342 687 | 355 006 | 400 835 | 440 373 | 373 215 | 408 102 | 383 933 | 262 842 | 241 868 | 234 912 | 233 752 |
| Income statement | ||||||||||||||||
| Sales revenue | 122 060 | 143 232 | 197 488 | 355 500 | 291 900 | 367 262 | 390 000 | 312 840 | 250 000 | 247 000 | 205 800 | 186 200 | 81 100 | 0 | 0 | 0 |
| Operating profit | 42 329 | 10 384 | 78 399 | 87 282 | 72 257 | 42 319 | 16 190 | 189 209 | 121 021 | 122 989 | 95 106 | 95 946 | 21 911 | -20 974 | -6884 | -1160 |
| Profit before income tax | 42 382 | 10 487 | 78 399 | 86 821 | 71 715 | 50 380 | 16 051 | 189 065 | 121 083 | 123 119 | 95 181 | 95 946 | 21 911 | -20 974 | -6884 | -1160 |
| Profit for the reporting year | 36 184 | 8645 | 69 161 | 75 351 | 61 482 | 42 611 | 12 319 | 158 329 | 120 788 | 122 842 | 82 887 | 71 831 | -6691 | -20 974 | -6956 | -1160 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 73 125 | 117 000 | 102 000 | 96 000 | 114 400 | 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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Related companies
- KS AIF Imprimatur Capital Seed Fund — 2 shared people
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- Mūzikas projektu fonds
Summary: SIA Imprimatur Capital Fund Management
Overview
SIA Imprimatur Capital Fund Management (reg. no. 40103280561) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ščecinas iela 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1160 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees (0 a year earlier). At the end of 2025, total assets were 237 122 € and equity 233 752 € (98,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.