SIA "Interiga Investments Company Limited"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 18 035 | 5592 | 10 247 | 10 857 | 10 829 | 9866 | 12 895 | 6334 | 6048 | 2829 | 2507 | 2292 |
| Total non-current assets | 1 178 114 | 1 137 235 | 1 096 356 | 1 055 477 | 1 014 598 | 973 719 | 932 840 | 585 417 | 558 582 | 531 747 | 504 912 | 478 077 |
| Total assets | 1 196 149 | 1 142 827 | 1 106 603 | 1 066 334 | 1 025 427 | 983 585 | 945 735 | 591 751 | 564 630 | 534 576 | 507 419 | 480 369 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 10 355 | 12 311 | 23 000 | 14 452 | 9332 | 8346 | 9359 | 5748 | 13 488 | 22 454 | 31 163 | 37 352 |
| Non-current liabilities | 1 320 613 | 1 320 613 | 1 320 613 | 1 320 613 | 1 320 613 | 1 315 613 | 1 314 613 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Total liabilities | 1 330 968 | 1 332 924 | 1 343 613 | 1 335 065 | 1 329 945 | 1 323 959 | 1 323 972 | 605 748 | 613 488 | 622 454 | 631 163 | 637 352 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 515 | -55 355 | -46 465 | -31 721 | -35 787 | -35 856 | -37 863 | 364 240 | -34 861 | -39 020 | -35 866 | -33 239 |
| Total equity | -135 189 | -190 545 | -237 010 | -268 731 | -304 518 | -340 374 | -378 237 | -13 997 | -48 858 | -87 878 | -123 744 | -156 983 |
| Income statement | ||||||||||||
| Sales revenue | 26 961 | 11 860 | 14 304 | 28 819 | 29 191 | 26 375 | 25 288 | 14 673 | 13 280 | 14 039 | 13 348 | 17 217 |
| Operating profit | -28 152 | -43 349 | -37 171 | -22 477 | -24 200 | -25 451 | -26 279 | -348 064 | -30 618 | -29 765 | -28 520 | -25 542 |
| Profit before income tax | -37 762 | -52 602 | -46 465 | -31 721 | -33 477 | -34 701 | -35 562 | 364 290 | -34 811 | -37 973 | -34 819 | -32 192 |
| Profit for the reporting year | -40 515 | -55 355 | -46 465 | -31 721 | -35 787 | -35 856 | -37 863 | 364 240 | -34 861 | -39 020 | -35 866 | -33 239 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Interiga Investments Company Limited"
Overview
SIA "Interiga Investments Company Limited" (reg. no. 50003869601) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ieriķu iela 15 lit.1; 3.stāvs.
Financial results
Revenue in 2025 was 17 217 €, up 29,0% on the previous year (13 348 €). From 2014 to 2025, revenue declined by an average of 4,0% per year. 2025 ended with a loss of 33 239 €. The company was profitable in 1 of the 12 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 3 members. The sole owner of the company is Interorient Navigation Company Limited.
Points to note
Equity was negative at the end of 2025 (-156 983 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.