SIA "European Invest Fund"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 | 4784 | 4998 | 12 892 | 42 650 | 40 990 | 29 289 | 28 588 | 28 468 | 28 530 | 28 509 | 54 765 | 687 311 |
| Total non-current assets | 0 | 0 | 0 | 1179 | 589 | 0 | 0 | 0 | 0 | 0 | 5500 | 12 800 |
| Total assets | 4784 | 4998 | 12 892 | 43 829 | 41 579 | 29 289 | 28 588 | 28 468 | 28 530 | 28 509 | 60 265 | 700 111 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5169 | 8951 | 4889 | 9261 | 15 220 | 1751 | 1345 | 721 | 180 | 277 | 35 276 | 699 847 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5169 | 8951 | 4889 | 9261 | 15 220 | 1751 | 1345 | 721 | 180 | 277 | 35 276 | 699 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2691 | -4109 | 11 956 | 32 566 | -8208 | 1179 | -295 | 503 | 603 | -118 | -3243 | -24 724 |
| Total equity | -2690 | -6799 | 8003 | 34 568 | 26 359 | 27 538 | 27 243 | 27 747 | 28 350 | 28 232 | 24 989 | 264 |
| Income statement | ||||||||||||
| Sales revenue | 33 015 | 47 079 | 62 156 | 84 133 | 56 038 | 3766 | 0 | 600 | 750 | 0 | 0 | 0 |
| Operating profit | 280 | 128 | 11 786 | 32 108 | -8208 | 1229 | -245 | 553 | 658 | -61 | -2797 | -24 720 |
| Profit before income tax | 280 | 128 | 11 956 | 32 566 | -8208 | 1229 | -245 | 553 | 653 | -68 | -3193 | -24 724 |
| Profit for the reporting year | -2691 | -4109 | 11 956 | 32 566 | -8208 | 1179 | -295 | 503 | 603 | -118 | -3243 | -24 724 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 6001 | 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: SIA "European Invest Fund"
Overview
SIA "European Invest Fund" (reg. no. 40103762448) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Baznīcas iela 13 - 17.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 24 724 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 1 employees (0 a year earlier). At the end of 2025, total assets were 700 111 € and equity 264 € (0,0% 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.