SIA "ASTOTAIS FONDS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 1248 | 30 771 | 70 333 | 43 502 | 122 060 | 155 110 | 82 929 | 94 697 | 37 897 |
| Total non-current assets | 12 500 | 19 055 | 8800 | 9020 | 9180 | 14 780 | 8980 | 8982 | 11 772 |
| Total assets | 13 748 | 49 826 | 79 133 | 52 522 | 131 240 | 169 890 | 91 909 | 103 679 | 49 669 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 549 | 10 621 | 33 653 | 6191 | 0 | 21 787 | 944 | 7494 | 7698 |
| Non-current liabilities | 10 005 | 0 | 0 | 0 | 72 882 | 79 918 | 0 | 0 | 0 |
| Total liabilities | 10 554 | 10 621 | 33 653 | 6191 | 72 882 | 101 705 | 944 | 7494 | 7698 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 306 | 36 011 | 6275 | 851 | 12 027 | 9827 | 22 780 | 5220 | -54 214 |
| Total equity | 3194 | 39 205 | 45 480 | 46 331 | 58 358 | 68 185 | 90 965 | 96 185 | 41 971 |
| Income statement | |||||||||
| Sales revenue | 1200 | 39 972 | 34 192 | 23 778 | 16 100 | 17 614 | 32 958 | 20 536 | 16 307 |
| Operating profit | 360 | 36 011 | 6275 | 851 | 12 027 | 9827 | 22 780 | 5220 | -54 214 |
| Profit before income tax | 360 | 36 011 | 6275 | 851 | 12 027 | 9827 | 22 780 | 5220 | -54 214 |
| Profit for the reporting year | 306 | 36 011 | 6275 | 851 | 12 027 | 9827 | 22 780 | 5220 | -54 214 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 |
| Calculated dividend | — | 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 "ASTOTAIS FONDS"
Overview
SIA "ASTOTAIS FONDS" (reg. no. 40203032509) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Vienības gatve 87 - 3.
Financial results
Revenue in 2025 was 16 307 €, down 20,6% on the previous year (20 536 €). From 2017 to 2025, revenue grew by an average of 38,6% per year. 2025 ended with a loss of 54 214 €. The company was profitable in 8 of the 9 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 8154 €. At the end of 2025, total assets were 49 669 € and equity 41 971 € (84,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,9%) is held by Sabiedrība ar ierobežotu atbildību "OTRAIS FONDS". The company holds stakes in 18 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.