Investcorp Latvia SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 181 572 | 59 547 | 820 600 | 543 152 | 340 996 | 998 048 | 938 083 | 1 165 218 | 1 035 054 | 730 209 | 879 049 | 609 656 |
| Total non-current assets | 1 002 110 | 1 331 235 | 1 019 882 | 1 531 613 | 1 378 841 | 1 301 276 | 1 262 829 | 1 308 449 | 1 439 188 | 620 134 | 473 604 | 477 794 |
| Total assets | 1 183 682 | 1 390 782 | 1 840 482 | 2 074 765 | 1 719 837 | 2 299 324 | 2 200 912 | 2 473 667 | 2 474 242 | 1 350 343 | 1 352 653 | 1 087 450 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 7951 | 66 317 | 77 721 | 463 478 | 315 709 | 413 863 | 1 249 552 | 1 595 680 | 1 854 872 | 775 106 | 709 269 | 285 575 |
| Non-current liabilities | 1 223 821 | 1 533 109 | 2 147 350 | 1 889 665 | 1 832 765 | 2 158 765 | 1 299 265 | 1 299 265 | 1 118 765 | 1 052 485 | 1 052 485 | 1 008 904 |
| Total liabilities | 1 231 772 | 1 599 426 | 2 225 071 | 2 353 143 | 2 148 474 | 2 572 628 | 2 548 817 | 2 894 945 | 2 973 637 | 1 827 591 | 1 761 754 | 1 294 479 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -50 890 | -160 554 | -175 944 | -307 873 | -150 259 | 159 132 | -74 601 | -73 373 | -78 117 | 23 771 | 68 147 | 202 071 |
| Total equity | -48 090 | -208 644 | -384 589 | -278 378 | -428 637 | -273 911 | -348 512 | -421 885 | -500 002 | -477 248 | -409 101 | -207 029 |
| Income statement | ||||||||||||
| Sales revenue | 297 000 | 12 089 | 26 399 | 82 770 | 197 516 | 486 971 | 37 716 | 43 577 | 108 876 | 29 360 | 17 121 | 53 003 |
| Operating profit | -24 607 | -120 501 | -129 593 | -193 169 | -150 259 | 161 434 | -74 601 | -73 373 | -78 117 | 40 717 | 68 147 | 277 229 |
| Profit before income tax | -50 890 | -160 554 | -175 944 | -307 873 | -150 259 | 159 132 | -74 601 | -73 373 | -78 117 | 23 771 | 68 147 | 202 071 |
| Profit for the reporting year | -50 890 | -160 554 | -175 944 | -307 873 | -150 259 | 159 132 | -74 601 | -73 373 | -78 117 | 23 771 | 68 147 | 202 071 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 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: Investcorp Latvia SIA
Overview
Investcorp Latvia SIA (reg. no. 40103754101) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Raiskuma iela 1.
Financial results
Revenue in 2025 was 53 003 €, up 210% on the previous year (17 121 €). From 2014 to 2025, revenue declined by an average of 14,5% per year. Net profit for 2025 was 202 071 € (381% of revenue). The company was profitable in 4 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 13 251 €.
Management and owners
The board has 2 members. 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 (-207 029 €).
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.