Sabiedrība ar ierobežotu atbildību "Financial investment"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 27 522 | 143 187 | 611 322 | 143 263 | 44 242 | 29 284 | 221 046 | 76 827 | 1 044 463 | 1 034 870 | 2 380 826 | 2 359 690 | 3 074 387 |
| Total non-current assets | 58 296 | 874 091 | 451 821 | 972 068 | 931 628 | 193 182 | 224 081 | 222 072 | 222 072 | 222 072 | 224 072 | 309 446 | 224 945 |
| Total assets | 85 818 | 1 017 278 | 1 063 143 | 1 115 331 | 975 870 | 222 466 | 445 127 | 298 899 | 1 266 535 | 1 256 942 | 2 604 898 | 2 669 136 | 3 299 332 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 2380 | 1355 | 1374 | 344 | 9242 | 334 926 | 2557 | 0 | 332 918 | 341 793 | 350 391 | 359 826 |
| Non-current liabilities | 99 897 | 1 035 337 | 1 134 527 | 1 180 307 | 1 127 029 | 440 230 | 19 000 | 314 590 | 323 439 | 0 | 0 | 0 | 42 |
| Total liabilities | 99 897 | 1 037 717 | 1 135 882 | 1 181 681 | 1 127 373 | 449 472 | 353 926 | 317 147 | 323 439 | 332 918 | 341 793 | 350 391 | 359 868 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 079 | -20 876 | -53 978 | 6439 | -85 153 | -36 095 | 318 207 | -21 094 | 961 344 | -19 072 | 1 339 081 | 855 640 | 680 719 |
| Total equity | -14 079 | -20 439 | -72 739 | -66 350 | -151 503 | -227 006 | 91 201 | -18 248 | 943 096 | 924 024 | 2 263 105 | 2 318 745 | 2 939 464 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 15 307 | 54 454 | 60 961 | 69 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -16 079 | 13 401 | 44 437 | 52 220 | -36 737 | -43 737 | -9069 | -8268 | -8556 | -10 222 | -11 274 | -12 158 | -13 818 |
| Profit before income tax | -16 079 | -19 198 | -53 978 | 6439 | -85 153 | -31 446 | 321 585 | -18 552 | 961 344 | -19 072 | 1 339 081 | 855 640 | 680 719 |
| Profit for the reporting year | -16 079 | -20 876 | -53 978 | 6439 | -85 153 | -36 095 | 318 207 | -21 094 | 961 344 | -19 072 | 1 339 081 | 855 640 | 680 719 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 88 355 | 0 | 0 | 0 | 800 000 | 60 000 |
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 "Financial investment"
Overview
Sabiedrība ar ierobežotu atbildību "Financial investment" (reg. no. 40103584744) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Audēju iela 14 - 12.
Financial results
There was no revenue in 2025. Net profit for 2025 was 680 719 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 3 299 332 € and equity 2 939 464 € (89,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.