Bossa Nova Fund SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 207 | 2144 | 3596 | 4754 | 6543 | 15 079 |
| Total non-current assets | 606 000 | 575 700 | 545 400 | 646 200 | 1 087 897 | 2 013 941 |
| Total assets | 606 207 | 577 844 | 548 996 | 650 954 | 1 094 440 | 2 029 020 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2302 | 2045 | 3475 | 1806 | 31 633 | 152 533 |
| Non-current liabilities | 15 000 | 36 150 | 51 150 | 199 030 | 723 472 | 343 500 |
| Total liabilities | 17 302 | 38 195 | 54 625 | 200 836 | 755 105 | 496 033 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -14 095 | -49 256 | -45 278 | -44 253 | -69 357 | 1 193 653 |
| Total equity | 588 905 | 539 649 | 494 371 | 450 118 | 339 335 | 1 532 987 |
| Income statement | ||||||
| Sales revenue | 5253 | 0 | 0 | 14 305 | 66 892 | 110 594 |
| Operating profit | -14 045 | -49 206 | -45 228 | -44 203 | -69 357 | 1 182 171 |
| Profit before income tax | -14 045 | -49 206 | -45 228 | -44 203 | -69 357 | 1 194 286 |
| Profit for the reporting year | -14 095 | -49 256 | -45 278 | -44 253 | -69 357 | 1 193 653 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 41 426 | 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: Bossa Nova Fund SIA
Overview
Bossa Nova Fund SIA (reg. no. 44103129213) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Brīvības gatve 262.
Financial results
Revenue in 2025 was 110 594 €, up 65,3% on the previous year (66 892 €). From 2020 to 2025, revenue grew by an average of 83,9% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for 2025 was 1 193 653 € (1079% of revenue). The company was profitable in 1 of the 6 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 2 029 020 € and equity 1 532 987 € (75,6% 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.