SIA LTU INVESTActive
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 645 049 € (20% 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 statements2016–2023
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 406 642 | 1 090 953 | 526 113 | 508 713 | 533 936 | 1 409 243 | 25 426 | 1 916 144 |
| Total non-current assets | 1 121 976 | 959 949 | 12 143 390 | 12 143 056 | 12 171 751 | 7 956 166 | 11 016 801 | 5 531 015 |
| Total assets | 1 528 618 | 2 050 902 | 12 669 503 | 12 651 769 | 12 705 687 | 9 365 409 | 11 042 227 | 7 447 159 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 452 387 | 435 061 | 441 668 | 447 355 | 212 | 1 100 963 | 1 458 069 |
| Non-current liabilities | 0 | 0 | 10 619 606 | 10 619 606 | 10 619 606 | 941 761 | 1 806 240 | 858 283 |
| Total liabilities | 0 | 452 387 | 11 054 667 | 11 061 274 | 11 066 961 | 941 973 | 2 907 203 | 2 316 352 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 25 818 | 69 897 | 16 321 | -24 341 | 48 231 | 6 784 710 | -288 411 | -1 359 168 |
| Total equity | 1 528 618 | 1 598 515 | 1 614 836 | 1 590 495 | 1 638 726 | 8 423 436 | 8 135 024 | 5 130 807 |
| Income statement | ||||||||
| Sales revenue | 388 532 | 1 376 844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 8335 | 56 801 | -21 352 | -13 548 | -7068 | -299 521 | -365 241 | -2 883 349 |
| Profit before income tax | 25 818 | 69 947 | 16 371 | -24 291 | 48 281 | 6 784 760 | -288 361 | -1 359 118 |
| Profit for the reporting year | 25 818 | 69 897 | 16 321 | -24 341 | 48 231 | 6 784 710 | -288 411 | -1 359 168 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 049 |
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 LTU INVEST
Overview
SIA LTU INVEST (reg. no. 40103963515) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Krasta iela 52.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 1 359 168 €. The company was profitable in 5 of the 8 published years. According to the report, the company had no employees in 2023. At the end of 2023, total assets were 7 447 159 € and equity 5 130 807 € (68,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is LTU INVEST.
Points to note
The latest published annual report is for 2023.
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.