SIA Investment HoldingsActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 148 551 | 188 111 | 56 492 | 25 299 | 61 023 | 70 208 | 118 864 | 82 641 | 96 329 | 315 534 | 409 787 | 375 176 | 349 578 | 353 789 |
| Total non-current assets | 0 | 11 873 | 228 748 | 355 549 | 408 345 | 431 277 | 416 989 | 440 092 | 496 787 | 456 595 | 330 551 | 313 361 | 298 102 | 254 928 |
| Total assets | 148 551 | 199 984 | 285 240 | 380 848 | 469 368 | 501 485 | 535 853 | 522 733 | 593 116 | 772 129 | 740 338 | 688 537 | 647 680 | 608 717 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 56 111 | 6090 | 13 546 | 15 674 | 5551 | 16 989 | 11 896 | 52 611 | 9155 | 45 589 | 43 955 | 24 432 | 16 224 | 7135 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 111 | 6090 | 13 546 | 15 674 | 5551 | 16 989 | 11 896 | 52 611 | 9155 | 45 589 | 43 955 | 24 432 | 16 224 | 7135 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 90 440 | 101 454 | 160 475 | 260 147 | 134 198 | 109 568 | 108 598 | 358 678 | 113 839 | 142 579 | -30 157 | -32 278 | -32 649 | -29 874 |
| Total equity | 92 440 | 193 894 | 271 694 | 365 174 | 463 817 | 484 496 | 523 957 | 470 122 | 583 961 | 726 540 | 696 383 | 664 105 | 631 456 | 601 582 |
| Income statement | ||||||||||||||
| Sales revenue | 140 913 | 164 959 | 228 896 | 230 020 | 182 271 | 169 490 | 160 800 | 412 512 | 173 551 | 191 800 | 26 578 | 0 | 0 | 3350 |
| Operating profit | 106 401 | 115 911 | 183 892 | 159 722 | 148 501 | 118 171 | 100 326 | 349 415 | 105 207 | 134 743 | -27 936 | -43 892 | -42 959 | -40 576 |
| EBITDA | 106 401 | 115 911 | 187 512 | 163 726 | 150 470 | 123 484 | 110 878 | 359 865 | 118 823 | 151 833 | -10 397 | -26 702 | -27 700 | -29 355 |
| Profit before income tax | 106 626 | 118 602 | 188 899 | 306 169 | 158 636 | 127 159 | 109 008 | 359 207 | 114 345 | 143 182 | -15 085 | -29 730 | -30 265 | -28 217 |
| Profit for the reporting year | 90 440 | 101 454 | 160 475 | 260 147 | 134 198 | 109 568 | 108 598 | 358 678 | 113 839 | 142 579 | -30 157 | -32 278 | -32 649 | -29 874 |
| Labour costs | 10 013 | 12 744 | 7511 | 16 499 | 17 714 | 11 861 | 11 303 | 17 967 | 18 012 | 18 121 | 15 165 | 11 637 | 12 722 | 13 231 |
| Depreciation of non-current assets | 0 | 0 | 3620 | 4004 | 1969 | 5313 | 10 552 | 10 450 | 13 616 | 17 090 | 17 539 | 17 190 | 15 259 | 11 221 |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 82 675 | 166 667 | 35 555 | 88 889 | 69 137 | 412 513 | 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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Related companies
- SIA "Unagra" — 3 shared people
- SQUARE INVESTMENTS SIA — 3 shared people
- Sabiedrība ar ierobežotu atbildību "Valka Agra" — 3 shared people
- Investment Management SIA
- SIA BAKI
Summary: SIA Investment Holdings
Overview
SIA Investment Holdings (reg. no. 40103444435) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Salas pag., Varkaļi, Aļņu salas iela 10.
Financial results
Revenue in 2025 was 3350 €. From 2012 to 2025, revenue declined by an average of 25,0% per year. 2025 ended with a loss of 29 874 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 3350 €. At the end of 2025, total assets were 608 717 € and equity 601 582 € (98,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,4%) 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.