Fortis Asset Management SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1936 | 27 511 598 | 27 648 836 | 28 206 777 | 30 726 982 | 30 687 603 | 30 716 284 |
| Total non-current assets | 0 | 518 174 | 520 765 | 359 687 | 327 946 | 310 286 | 20 451 760 |
| Total assets | 1936 | 28 029 772 | 28 169 601 | 28 566 464 | 31 054 928 | 30 997 889 | 51 168 044 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 999 326 | 655 010 | 44 647 | 39 979 | 591 814 | 21 651 080 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 999 326 | 655 010 | 44 647 | 39 979 | 591 814 | 21 651 080 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -864 | -214 490 | 447 893 | 1 007 226 | 2 493 132 | -608 874 | -853 213 |
| Total equity | 1936 | 27 030 446 | 27 478 693 | 28 485 919 | 30 979 051 | 30 370 177 | 29 516 964 |
| Income statement | |||||||
| Sales revenue | 0 | 8425 | 27 204 | 48 083 | 34 556 | 33 258 | 33 090 |
| Operating profit | -864 | -214 490 | -867 328 | -859 328 | -563 695 | -595 873 | -809 934 |
| EBITDA | -864 | — | — | — | — | — | — |
| Profit before income tax | -864 | -214 490 | 447 893 | 1 007 296 | 2 493 132 | -608 874 | -852 641 |
| Profit for the reporting year | -864 | -214 490 | 447 893 | 1 007 226 | 2 493 132 | -608 874 | -853 213 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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: Fortis Asset Management SIA
Overview
Fortis Asset Management SIA (reg. no. 40203210113) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Aleksandra Čaka iela 105 - 12.
Financial results
Revenue in 2025 was 33 090 €, down 0,5% on the previous year (33 258 €). 2025 ended with a loss of 853 213 €. The company was profitable in 3 of the 7 published years. In 2025 the company had 3 employees. Revenue per employee was 11 030 €. At the end of 2025, total assets were 51 168 044 € and equity 29 516 964 € (57,7% of assets).
Management and owners
The board has 3 members. 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.