SIA "IM Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 73 830 € (13% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 100 | 143 | 18 054 | 39 760 | 6110 | 74 716 | 2489 | 16 023 | 17 419 | 68 372 | 60 889 |
| Total non-current assets | 124 275 | 136 818 | 147 713 | 727 271 | 740 906 | 705 272 | 634 959 | 646 437 | 640 960 | 614 099 | 793 998 |
| Total assets | 124 375 | 136 961 | 165 767 | 767 031 | 747 016 | 779 988 | 637 448 | 662 460 | 658 379 | 682 471 | 854 887 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 371 | 471 | 3667 | 300 905 | 312 185 | 236 531 | 59 061 | 232 832 | 34 358 | 28 945 | 255 040 |
| Non-current liabilities | 123 500 | 135 500 | 124 000 | 432 000 | 432 000 | 462 000 | 385 100 | 0 | 100 900 | 100 900 | 100 900 |
| Total liabilities | 123 871 | 135 971 | 127 667 | 732 905 | 744 185 | 698 531 | 444 161 | 232 832 | 135 258 | 129 845 | 355 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 404 | 486 | 37 110 | -3674 | -15 668 | 78 676 | 169 830 | 236 341 | 108 007 | 99 505 | 20 151 |
| Total equity | 504 | 990 | 38 100 | 34 126 | 2831 | 81 457 | 193 287 | 429 628 | 523 121 | 552 626 | 498 947 |
| Income statement | |||||||||||
| Sales revenue | 845 | 1043 | 1070 | 0 | 0 | 69 507 | 124 247 | 42 369 | 21 101 | 0 | 0 |
| Operating profit | 475 | 574 | 21 894 | -4919 | -16 829 | 61 558 | 111 191 | 162 915 | -5506 | -49 893 | -85 635 |
| Profit before income tax | 475 | 574 | 40 394 | -3583 | -15 489 | 78 676 | 169 830 | 236 476 | 108 853 | 99 555 | 20 201 |
| Profit for the reporting year | 404 | 486 | 37 110 | -3674 | -15 668 | 78 676 | 169 830 | 236 341 | 108 007 | 99 505 | 20 151 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 15 627 | 0 | 58 000 | 0 | 14 514 | 70 000 | 73 830 |
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 "IM Investments"
Overview
SIA "IM Investments" (reg. no. 40103849440) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Strēlnieku iela 1A - 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 20 151 €. The company was profitable in 9 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 854 887 € and equity 498 947 € (58,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.