SIA Outlast Fund AIFPActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 45 726 |
| Total non-current assets | 27 094 |
| Total assets | 72 820 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 25 451 |
| Non-current liabilities | 0 |
| Total liabilities | 25 451 |
| Share capital | — |
| Retained earnings of previous periods | — |
| Profit for the year | 32 369 |
| Total equity | 47 369 |
| Income statement | |
| Sales revenue | 306 221 |
| Operating profit | 32 639 |
| Profit before income tax | 32 616 |
| Profit for the reporting year | 32 369 |
| Labour costs | — |
| Depreciation of non-current assets | — |
| Other indicators | |
| Employees | 3 |
| Calculated dividend | — |
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 Outlast Fund AIFP
Overview
SIA Outlast Fund AIFP (reg. no. 40203605667) is a limited liability company. The company was registered in 2024 and has been in the register for over a year. Registered address: Rīga, Lastādijas iela 12 k-3.
Financial results
Revenue in 2025 was 306 221 €. Net profit for 2025 was 32 369 € (10,6% of revenue). In 2025 the company had 3 employees. Revenue per employee was 102 074 €. At the end of 2025, total assets were 72 820 € and equity 47 369 € (65,0% of assets).
Management and owners
The board has 5 members. According to the register, the company has 4 owners. The largest stake (25%) is held by 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.