Investment Management SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 31 499 € (30% 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 statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 144 348 | 162 597 | 97 771 | 70 502 |
| Total non-current assets | 1972 | 1183 | 51 020 | 127 748 |
| Total assets | 146 320 | 163 780 | 148 791 | 198 250 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 40 329 | 5105 | 42 962 | 38 607 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 40 329 | 5105 | 42 962 | 38 607 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | 103 191 | 77 684 | 70 154 | 85 313 |
| Total equity | 105 991 | 158 675 | 105 829 | 159 643 |
| Income statement | ||||
| Sales revenue | 118 906 | 116 400 | 133 870 | 154 966 |
| Operating profit | 103 191 | 83 938 | 100 968 | 94 731 |
| EBITDA | 103 586 | 84 727 | 101 946 | 108 004 |
| Profit before income tax | 103 191 | 83 934 | 100 947 | 93 205 |
| Profit for the reporting year | 103 191 | 77 684 | 70 154 | 85 313 |
| Labour costs | 12 483 | 18 481 | 19 555 | 20 522 |
| Depreciation of non-current assets | 395 | 789 | 978 | 13 273 |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 25 000 | 123 000 | 31 499 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Investment Management SIA
Overview
Investment Management SIA (reg. no. 40203385227) is a limited liability company. The company was registered in 2022 and has been in the register for 4 years. Registered address: Mārupes nov., Salas pag., Varkaļi, Aļņu salas iela 10.
Financial results
Revenue in 2025 was 154 966 €, up 15,8% on the previous year (133 870 €). From 2022 to 2025, revenue grew by an average of 9,2% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for 2025 was 85 313 € (55,1% of revenue). The company was profitable in all 4 published years. In 2025 the company had 2 employees. Revenue per employee was 77 483 €. At the end of 2025, total assets were 198 250 € and equity 159 643 € (80,5% of assets).
Management and owners
The company has one board member. 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.