SIA "Stratēģiskās Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
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 | 51 409 | 92 535 | 96 419 | 31 123 | 129 001 | 202 834 | 368 530 | 40 331 | 20 716 | 28 748 | 48 537 | 98 214 | 128 001 | 153 261 |
| Total non-current assets | 1 360 518 | 2 371 256 | 3 541 704 | 3 654 111 | 3 433 976 | 3 278 320 | 3 078 377 | 3 201 802 | 2 997 531 | 2 803 152 | 2 608 782 | 2 414 413 | 2 220 043 | 2 005 318 |
| Total assets | 1 411 927 | 2 463 791 | 3 638 123 | 3 685 234 | 3 562 977 | 3 481 154 | 3 446 907 | 3 242 133 | 3 018 247 | 2 831 900 | 2 657 319 | 2 512 627 | 2 348 044 | 2 158 579 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 363 732 | 360 011 | 530 557 | 526 746 | 465 962 | 469 863 | 453 113 | 470 068 | 485 277 | 468 613 | 468 508 | 456 879 | 456 829 | 451 009 |
| Non-current liabilities | 1 087 790 | 2 194 706 | 3 222 785 | 3 377 785 | 3 381 475 | 3 381 475 | 3 380 684 | 3 359 812 | 3 359 812 | 3 359 812 | 3 359 812 | 3 359 812 | 3 359 812 | 3 359 812 |
| Total liabilities | 1 451 522 | 2 554 717 | 3 753 342 | 3 904 531 | 3 847 437 | 3 851 338 | 3 833 797 | 3 829 880 | 3 845 089 | 3 828 425 | 3 828 320 | 3 816 691 | 3 816 641 | 3 810 821 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 595 | -51 331 | 14 156 | -104 078 | -65 163 | -85 724 | -16 704 | -200 857 | -239 095 | -169 683 | -174 476 | -133 061 | -164 531 | -183 645 |
| Total equity | -39 595 | -90 926 | -115 219 | -219 297 | -284 460 | -370 184 | -386 890 | -587 747 | -826 842 | -996 525 | -1 171 001 | -1 304 064 | -1 468 597 | -1 652 242 |
| Income statement | ||||||||||||||
| Sales revenue | 42 636 | 89 160 | 240 552 | 265 282 | 189 799 | 177 626 | 261 096 | 69 418 | 45 873 | 73 737 | 74 816 | 128 004 | 94 030 | 100 069 |
| Operating profit | -41 595 | -51 331 | 14 156 | -104 078 | -71 207 | -88 071 | -16 704 | -200 857 | -239 095 | -169 683 | -174 476 | -133 061 | -167 513 | -186 040 |
| Profit before income tax | -41 595 | -51 331 | 14 156 | -104 078 | -65 163 | -85 724 | -16 704 | -200 857 | -239 095 | -169 683 | -174 476 | -133 061 | -164 531 | -183 645 |
| Profit for the reporting year | -41 595 | -51 331 | 14 156 | -104 078 | -65 163 | -85 724 | -16 704 | -200 857 | -239 095 | -169 683 | -174 476 | -133 061 | -164 531 | -183 645 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "MOJS FRESH FOOD" — 100%
Summary: SIA "Stratēģiskās Investīcijas"
Overview
SIA "Stratēģiskās Investīcijas" (reg. no. 40103516042) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Vaļņu iela 45.
Financial results
Revenue in 2025 was 100 069 €, up 6,4% on the previous year (94 030 €). From 2012 to 2025, revenue grew by an average of 6,8% per year. 2025 ended with a loss of 183 645 €. The company was profitable in 1 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 100 069 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-1 652 242 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.