Sabiedrība ar ierobežotu atbildību "AUSTRUMU REĢIONA INVESTĪCIJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 239 999 € (11% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 792 | 29 064 | 6925 | 8985 | 205 739 | 8913 | 140 507 | 400 577 | 41 882 | 74 541 | 113 037 | 124 259 | 150 430 | 134 069 | 117 352 | 1 604 182 |
| Total non-current assets | 1 463 674 | 1 378 255 | 1 292 836 | 1 207 417 | 2 389 932 | 2 340 039 | 2 241 837 | 4 298 108 | 4 020 094 | 3 742 080 | 3 464 066 | 3 186 052 | 2 908 038 | 2 630 024 | 2 352 010 | 1 814 478 |
| Total assets | 1 493 466 | 1 407 319 | 1 299 761 | 1 216 402 | 2 595 671 | 2 348 952 | 2 382 344 | 4 698 685 | 4 061 976 | 3 816 621 | 3 577 103 | 3 310 311 | 3 058 468 | 2 764 093 | 2 469 362 | 3 418 660 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 884 646 | 919 330 | 942 175 | 991 153 | 1 386 128 | 1 259 317 | 1 238 591 | 2 107 860 | 458 980 | 319 978 | 236 099 | 1 330 883 | 144 715 | 135 426 | 299 588 | 37 767 |
| Non-current liabilities | 571 659 | 455 389 | 339 120 | 222 850 | 151 650 | 0 | 0 | 1 431 656 | 2 440 216 | 2 241 696 | 2 027 293 | 442 293 | 1 142 293 | 592 293 | 0 | 0 |
| Total liabilities | 1 456 305 | 1 374 719 | 1 281 295 | 1 214 003 | 1 537 778 | 1 259 317 | 1 238 591 | 3 539 516 | 2 899 196 | 2 561 674 | 2 263 392 | 1 773 176 | 1 287 008 | 727 719 | 299 588 | 37 767 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 795 | -4561 | -14 134 | -16 067 | 72 699 | 31 742 | 54 146 | 120 423 | 178 180 | 217 167 | 224 532 | 223 424 | 234 325 | 264 914 | 133 400 | 1 451 118 |
| Total equity | 37 161 | 32 600 | 18 466 | 2399 | 1 057 893 | 1 089 635 | 1 143 753 | 1 159 169 | 1 162 780 | 1 254 947 | 1 313 711 | 1 537 135 | 1 771 460 | 2 036 374 | 2 169 774 | 3 380 893 |
| Income statement | ||||||||||||||||
| Sales revenue | 111 504 | 123 034 | 130 331 | 144 510 | 281 672 | 307 451 | 346 349 | 577 236 | 729 602 | 738 586 | 707 602 | 681 924 | 740 555 | 775 969 | 742 680 | 798 653 |
| Operating profit | -11 420 | 16 921 | 316 | 35 214 | 145 812 | 100 179 | 106 685 | 247 052 | 219 633 | 259 744 | 254 834 | 232 968 | 235 853 | 264 914 | 133 400 | 315 149 |
| Profit before income tax | -29 681 | -2088 | -11 228 | -13 161 | 80 064 | 39 975 | 54 146 | 121 105 | 178 180 | 232 792 | 245 253 | 223 424 | 234 325 | 264 914 | 133 400 | 1 511 118 |
| Profit for the reporting year | -18 795 | -4561 | -14 134 | -16 067 | 72 699 | 31 742 | 54 146 | 120 423 | 178 180 | 217 167 | 224 532 | 223 424 | 234 325 | 264 914 | 133 400 | 1 451 118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 8 | 10 | 10 | 11 | 10 | 10 | 8 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 105 007 | 174 569 | 125 000 | 165 768 | 0 | 0 | 0 | 0 | 239 999 |
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: Sabiedrība ar ierobežotu atbildību "AUSTRUMU REĢIONA INVESTĪCIJAS"
Overview
Sabiedrība ar ierobežotu atbildību "AUSTRUMU REĢIONA INVESTĪCIJAS" (reg. no. 42403016666) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Cesvaines iela 11A.
Financial results
Revenue in 2025 was 798 653 €, up 7,5% on the previous year (742 680 €). From 2010 to 2025, revenue grew by an average of 14,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1 451 118 € (182% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 114 093 €. At the end of 2025, total assets were 3 418 660 € and equity 3 380 893 € (98,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49%) 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.