Sabiedrība ar ierobežotu atbildību "FUNDUM AF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 108 € (5% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 111 443 | 157 144 | 122 529 | 31 716 | 91 133 | 65 730 | 76 280 | 141 227 | 209 386 | 226 212 |
| Total non-current assets | 0 | 0 | 53 455 | 220 130 | 200 061 | 261 002 | 254 367 | 227 888 | 194 605 | 178 988 |
| Total assets | 111 443 | 157 144 | 175 984 | 251 846 | 291 194 | 326 732 | 330 647 | 369 115 | 403 991 | 405 200 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 36 052 | 28 127 | 32 467 | 39 442 | 33 847 | 41 669 | 51 305 | 42 785 | 51 385 | 64 466 |
| Non-current liabilities | 0 | 0 | 0 | 56 851 | 42 851 | 14 851 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 052 | 28 127 | 32 467 | 96 293 | 76 698 | 56 520 | 51 305 | 42 785 | 51 385 | 64 466 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 391 | 53 626 | 25 611 | 12 036 | 58 943 | 68 217 | 24 130 | 64 488 | 41 275 | 4236 |
| Total equity | 75 391 | 129 017 | 143 517 | 155 553 | 214 496 | 270 212 | 279 342 | 326 330 | 352 606 | 340 734 |
| Income statement | ||||||||||
| Sales revenue | 183 656 | 184 399 | 272 977 | 321 458 | 322 109 | 331 204 | 365 946 | 384 230 | 374 956 | 376 360 |
| Operating profit | 67 558 | 63 105 | 25 634 | 13 562 | 59 757 | 69 231 | 24 438 | 64 490 | 41 283 | 4238 |
| Profit before income tax | 67 558 | 63 105 | 25 634 | 12 040 | 58 945 | 68 217 | 24 133 | 64 490 | 41 283 | 4238 |
| Profit for the reporting year | 57 391 | 53 626 | 25 611 | 12 036 | 58 943 | 68 217 | 24 130 | 64 488 | 41 275 | 4236 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 11 111 | 0 | 0 | 12 501 | 15 000 | 17 500 | 14 999 | 16 108 |
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 "FUNDUM AF"
Overview
Sabiedrība ar ierobežotu atbildību "FUNDUM AF" (reg. no. 40103955537) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Elizabetes iela 91/93 - 3.
Financial results
Revenue in 2025 was 376 360 €, on a par with the previous year. From 2016 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 4236 € (1,1% of revenue). The company was profitable in all 10 published years. In 2025 the company had 1 employees. Revenue per employee was 376 360 €. At the end of 2025, total assets were 405 200 € and equity 340 734 € (84,1% of assets).
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (50%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.