Sabiedrība ar ierobežotu atbildību "IMPERIAL INVEST"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2393 | 1964 | 5545 | 2617 | 5989 | 4165 | 4025 | 11 681 | 11 705 | 17 747 | 15 707 | 7408 | 6209 | 10 287 | 4904 | 5851 |
| Total non-current assets | 752 | 49 717 | 47 065 | 45 169 | 59 212 | 102 076 | 86 987 | 74 031 | 60 497 | 72 219 | 55 299 | 46 772 | 31 808 | 27 873 | 23 938 | 20 002 |
| Total assets | 3145 | 51 681 | 52 610 | 47 786 | 65 201 | 106 241 | 91 012 | 85 712 | 72 202 | 89 966 | 71 006 | 54 180 | 38 017 | 38 160 | 28 842 | 25 853 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 1568 | 1766 | 3548 | 1940 | 36 720 | 31 971 | 31 877 | 28 240 | 18 908 | 14 868 | 13 271 | 8517 | 2943 |
| Non-current liabilities | 724 | 51 953 | 50 253 | 39 400 | 54 877 | 97 317 | 96 742 | 66 193 | 59 764 | 75 646 | 68 846 | 66 536 | 49 518 | 44 799 | 32 447 | 22 173 |
| Total liabilities | 724 | 51 953 | 50 253 | 40 968 | 56 643 | 100 865 | 98 682 | 102 913 | 91 735 | 107 523 | 97 086 | 85 444 | 64 386 | 58 070 | 40 964 | 25 116 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 421 | -2693 | 2629 | 4461 | -1143 | -3136 | -13 046 | -9531 | -2332 | 1976 | -8523 | -5184 | 4895 | 6459 | 7788 | 12 859 |
| Total equity | 2421 | -272 | 2357 | 6818 | 8558 | 5376 | -7670 | -17 201 | -19 533 | -17 557 | -26 080 | -31 264 | -26 369 | -19 910 | -12 122 | 737 |
| Income statement | ||||||||||||||||
| Sales revenue | 2371 | 4642 | 8790 | 10 596 | 15 490 | 15 755 | 14 809 | 26 243 | 28 483 | 31 224 | 27 322 | 24 595 | 17 518 | 17 352 | 20 379 | 20 567 |
| Operating profit | 842 | -2259 | 3411 | 4601 | -472 | -2465 | -13 046 | -9531 | -2332 | 1976 | -8523 | -5184 | 4895 | 6459 | 7788 | 12 859 |
| EBITDA | 842 | -2259 | 6688 | 8041 | 5099 | 4640 | 2043 | 4111 | 11 202 | 16 353 | 8397 | 3344 | 10 378 | 10 395 | 11 724 | 16 795 |
| Profit before income tax | 842 | -2262 | 3411 | 4601 | -472 | -2465 | -13 046 | -9531 | -2332 | 1976 | -8523 | -5184 | 4895 | 6459 | 7788 | 12 859 |
| Profit for the reporting year | 421 | -2693 | 2629 | 4461 | -1143 | -3136 | -13 046 | -9531 | -2332 | 1976 | -8523 | -5184 | 4895 | 6459 | 7788 | 12 859 |
| Labour costs | 1 | 0 | 102 | 140 | 4754 | 4755 | 4891 | 4903 | 4960 | 4921 | 4923 | 1478 | 1116 | 894 | 413 | 449 |
| Depreciation of non-current assets | 0 | 0 | 3277 | 3440 | 5571 | 7105 | 15 089 | 13 642 | 13 534 | 14 377 | 16 920 | 8528 | 5483 | 3936 | 3936 | 3936 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "IMPERIAL INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "IMPERIAL INVEST" (reg. no. 40103289240) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Brīvības gatve 226 - 4.
Financial results
Revenue in 2025 was 20 567 €, up 0,9% on the previous year (20 379 €). From 2010 to 2025, revenue grew by an average of 15,5% per year. Net profit for 2025 was 12 859 € (62,5% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 20 567 €. At the end of 2025, total assets were 25 853 € and equity 737 € (2,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.