SIA Provendi asset management AIFPActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 115 312 | 55 251 | 98 181 |
| Total non-current assets | 92 949 | 234 481 | 242 254 |
| Total assets | 208 261 | 289 732 | 340 435 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 165 272 | 278 670 | 254 740 |
| Non-current liabilities | 0 | 0 | 0 |
| Total liabilities | 165 272 | 278 670 | 254 740 |
| Share capital | — | — | — |
| Retained earnings of previous periods | — | — | — |
| Profit for the year | -217 011 | -176 927 | 24 633 |
| Total equity | 42 989 | 11 062 | 85 695 |
| Income statement | |||
| Sales revenue | 112 814 | 238 809 | 507 906 |
| Operating profit | -209 889 | -167 095 | 39 295 |
| Profit before income tax | -217 011 | -176 927 | 24 682 |
| Profit for the reporting year | -217 011 | -176 927 | 24 633 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 5 | 6 | 6 |
| Calculated dividend | — | 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 Provendi asset management AIFP
Overview
SIA Provendi asset management AIFP (reg. no. 40203438204) is a limited liability company. The company was registered in 2022 and has been in the register for 4 years. Registered address: Rīga, Elizabetes iela 13 - 1.
Financial results
Revenue in 2025 was 507 906 €, up 113% on the previous year (238 809 €). From 2023 to 2025, revenue grew by an average of 112% per year. Net profit for 2025 was 24 633 € (4,8% of revenue). The company was profitable in 1 of the 3 published years. In 2025 the company had 6 employees. Revenue per employee was 84 651 €. At the end of 2025, total assets were 340 435 € and equity 85 695 € (25,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (49%) is held by IPAS "Indexo".
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.