Akciju sabiedrība "Ieguldījumu projekti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 409 250 € (23% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 49 840 | 1 435 662 | 23 890 | 16 454 963 | 17 454 561 | 8 923 321 | 11 922 070 | 7631 | 20 327 817 | 6293 | 15 388 288 | 16 802 158 | 9 647 691 |
| Total non-current assets | 1 130 181 | 0 | 1 | 2 067 155 | 1 304 974 | 3 008 068 | 10 873 173 | 4 722 533 | 9 451 127 | 13 062 374 | 20 042 939 | 28 463 288 | 64 831 494 |
| Total assets | 1 180 021 | 1 435 662 | 23 891 | 18 522 118 | 18 759 535 | 11 931 389 | 22 795 243 | 4 730 164 | 29 778 944 | 13 068 667 | 35 431 227 | 45 265 446 | 74 479 185 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 668 839 | 531 | 183 | 17 936 109 | 22 059 890 | 10 775 072 | 15 503 342 | 5 183 916 | 11 884 084 | 5901 | 11 309 918 | 12 349 640 | 7 020 669 |
| Non-current liabilities | 609 520 | 0 | 0 | 1 028 274 | 938 392 | 1 658 537 | 3 878 603 | 0 | 22 461 734 | 22 981 559 | 16 534 588 | 26 674 001 | 53 771 996 |
| Total liabilities | 1 278 359 | 531 | 183 | 18 964 383 | 22 998 282 | 12 433 609 | 19 381 945 | 5 183 916 | 34 345 818 | 22 987 460 | 27 844 506 | 39 023 641 | 60 792 665 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 198 | 1 533 468 | -833 | -111 758 | -3 796 482 | 3 501 045 | 2 397 472 | -454 530 | -6 770 271 | -9 727 128 | 2 702 839 | 7 083 947 | 7 559 315 |
| Total equity | -98 338 | 1 435 131 | 23 708 | -442 265 | -4 238 747 | -510 654 | 3 413 298 | -453 752 | -4 566 874 | -9 918 793 | 7 586 721 | 6 241 805 | 13 686 520 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 1 371 837 | 3 938 088 | 6 074 884 | 12 846 967 | 0 | 13 935 901 | 0 | 21 444 164 | 38 013 131 | 36 884 416 |
| Operating profit | -3997 | -127 692 | -783 | -1 061 206 | -6 747 206 | 3 248 979 | 2 125 355 | -715 134 | -6 632 993 | -10 140 710 | 3 176 070 | 7 475 593 | 7 029 082 |
| Profit before income tax | -37 198 | 1 533 468 | -783 | -105 584 | -3 786 891 | 3 544 518 | 2 407 802 | -453 235 | -6 687 629 | -9 727 128 | 2 754 096 | 7 110 433 | 7 617 678 |
| Profit for the reporting year | -37 198 | 1 533 468 | -833 | -111 758 | -3 796 482 | 3 501 045 | 2 397 472 | -454 530 | -6 770 271 | -9 727 128 | 2 702 839 | 7 083 947 | 7 559 315 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 0 | 103 | 100 | 82 | 173 | 0 | 183 | 0 | 189 | 387 | 351 |
| Calculated dividend | — | 0 | — | 2303 | 0 | 0 | 0 | 3 412 520 | 292 530 | 0 | 674 476 | 707 958 | 1 409 250 |
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: Akciju sabiedrība "Ieguldījumu projekti"
Overview
Akciju sabiedrība "Ieguldījumu projekti" (reg. no. 40103300798) is a joint-stock company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Elizabetes iela 31A - 8.
Financial results
Revenue in 2025 was 36 884 416 €, down 3,0% on the previous year (38 013 131 €). Net profit for 2025 was 7 559 315 € (20,5% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 351 employees (387 a year earlier). Revenue per employee was 105 084 €. At the end of 2025, total assets were 74 479 185 € and equity 13 686 520 € (18,4% of assets).
Management and owners
The company has one board member. The company holds stakes in 14 active Latvian companies.
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.