Sabiedrība ar ierobežotu atbildību "Inventio Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 51 845 | 72 570 | 154 659 | 61 008 | 144 347 | 155 566 | 102 989 | 168 368 | 146 051 | 122 044 | 84 814 | 59 661 |
| Total non-current assets | 219 | 1149 | 2083 | 2867 | 3633 | 1903 | 148 953 | 145 446 | 132 562 | 119 821 | 107 399 | 96 701 |
| Total assets | 52 064 | 73 719 | 156 742 | 63 875 | 147 980 | 157 469 | 251 942 | 313 814 | 278 613 | 241 865 | 192 213 | 156 362 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 45 313 | 63 959 | 132 843 | 42 641 | 50 869 | 28 028 | 61 710 | 32 643 | 16 195 | 13 788 | 19 386 | 7382 |
| Non-current liabilities | 0 | 0 | 295 | 0 | 289 | 50 000 | 443 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 313 | 63 959 | 133 138 | 42 641 | 51 158 | 78 028 | 62 153 | 32 643 | 16 195 | 13 788 | 19 386 | 7382 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6651 | 7997 | 13 844 | -2370 | 94 022 | 1369 | 125 348 | 104 022 | 2775 | -26 703 | -22 055 | -23 847 |
| Total equity | 6751 | 9760 | 23 604 | 21 234 | 96 822 | 79 441 | 189 789 | 281 171 | 262 418 | 228 077 | 172 827 | 148 980 |
| Income statement | ||||||||||||
| Sales revenue | 62 294 | 141 039 | 175 827 | 126 068 | 328 536 | 163 229 | 201 913 | 204 375 | 66 902 | 73 714 | 33 600 | 13 700 |
| Operating profit | -12 257 | 9847 | 16 916 | 275 | 95 902 | 2559 | 126 953 | 105 796 | 2879 | -26 621 | -21 744 | -25 781 |
| Profit before income tax | 7802 | 9447 | 16 281 | -535 | 94 022 | 1369 | 125 348 | 104 022 | 2775 | -26 703 | -22 055 | -23 847 |
| Profit for the reporting year | 6651 | 7997 | 13 844 | -2370 | 94 022 | 1369 | 125 348 | 104 022 | 2775 | -26 703 | -22 055 | -23 847 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 8 | 19 | 4 | 4 |
| Calculated dividend | — | 4988 | 0 | 0 | 18 434 | 18 750 | 15 000 | 12 640 | 21 528 | 7638 | 33 195 | 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: Sabiedrība ar ierobežotu atbildību "Inventio Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Inventio Capital" (reg. no. 40103748586) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Mārupe, Alises iela 3 - 2.
Financial results
Revenue in 2025 was 13 700 €, down 59,2% on the previous year (33 600 €). From 2014 to 2025, revenue declined by an average of 12,9% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 23 847 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 3425 €. At the end of 2025, total assets were 156 362 € and equity 148 980 € (95,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.