AP Investment SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 20 800 | 120 687 | 90 672 | 266 639 | 127 322 | 129 940 | 59 749 | 87 035 | 97 131 | 39 685 | 7763 | 1662 | 1777 |
| Total non-current assets | 702 804 | 1 000 000 | 1 000 000 | 1 000 251 | 2 895 150 | 4 713 759 | 5 071 918 | 5 692 839 | 6 134 571 | 6 145 697 | 6 114 475 | 6 061 614 | 6 027 261 |
| Total assets | 723 604 | 1 120 687 | 1 090 672 | 1 266 890 | 3 022 472 | 4 843 699 | 5 131 667 | 5 779 874 | 6 231 702 | 6 185 382 | 6 122 238 | 6 063 276 | 6 029 038 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 226 669 | 18 319 | 27 732 | 38 250 | 23 288 | 23 314 | 14 607 | 4725 | 2682 |
| Non-current liabilities | 737 944 | 1 150 000 | 1 150 000 | 1 427 350 | 2 870 082 | 4 927 110 | 5 258 978 | 5 774 269 | 6 342 691 | 6 470 026 | 6 483 582 | 6 385 237 | 6 392 367 |
| Total liabilities | 737 944 | 1 150 000 | 1 150 000 | 1 427 350 | 3 096 751 | 4 945 429 | 5 286 710 | 5 812 519 | 6 365 979 | 6 493 340 | 6 498 189 | 6 389 962 | 6 395 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 340 | -8910 | -30 015 | -133 304 | -30 920 | -27 451 | -53 312 | 122 398 | -101 631 | -173 681 | -67 994 | 49 266 | -39 326 |
| Total equity | -14 340 | -29 313 | -59 328 | -160 460 | -74 279 | -101 730 | -155 043 | -32 645 | -134 277 | -307 958 | -375 951 | -326 686 | -366 011 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 276 | 35 676 | 7200 | 91 298 | 0 | 31 210 | 37 404 | 42 207 | 42 264 |
| Operating profit | -16 347 | -3816 | -24 921 | -130 566 | -30 920 | -27 451 | -53 312 | 9337 | -101 631 | -51 788 | -38 546 | -50 469 | -36 251 |
| Profit before income tax | -16 340 | -3816 | -24 921 | -130 566 | -30 920 | -27 451 | -53 312 | 122 398 | -101 631 | -173 681 | -62 105 | 49 881 | -38 711 |
| Profit for the reporting year | -16 340 | -8910 | -30 015 | -133 304 | -30 920 | -27 451 | -53 312 | 122 398 | -101 631 | -173 681 | -67 994 | 49 266 | -39 326 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 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: AP Investment SIA
Overview
AP Investment SIA (reg. no. 40103683523) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Dzintaru prospekts 44.
Financial results
Revenue in 2025 was 42 264 €, on a par with the previous year. 2025 ended with a loss of 39 326 €. The company was profitable in 2 of the 13 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (95%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-366 011 €).
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.