Sabiedrība ar ierobežotu atbildību "INVEX FONDI"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 325 | 278 | 354 | 304 | 214 | 164 | 114 | 63 | 13 | 5065 | 25 753 | 8756 | 2 852 274 |
| Total non-current assets | 542 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 283 | 1 698 483 | 1 496 683 |
| Total assets | 867 | 708 | 354 | 304 | 214 | 164 | 114 | 63 | 13 | 5065 | 1 926 036 | 1 707 239 | 4 348 957 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 10 | 10 | 64 | 50 | 0 | 0 | 50 | 50 | 50 | 506 | 3425 | 14 042 | 2 835 207 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 35 | 7901 | 12 724 | 12 724 |
| Total liabilities | 10 | 10 | 64 | 50 | 50 | 50 | 50 | 50 | 50 | 541 | 11 326 | 26 766 | 2 847 931 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -143 | -159 | -704 | -36 | -90 | -50 | -50 | -51 | -50 | 4561 | -107 814 | -234 237 | -179 447 |
| Total equity | 857 | 698 | 290 | 254 | 164 | 114 | 64 | 13 | -37 | 4524 | 1 914 710 | 1 680 473 | 1 501 026 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6446 | 53 282 | 51 132 | 56 417 |
| Operating profit | -143 | -159 | -654 | 14 | -40 | 0 | 0 | -1 | 0 | 4561 | -107 814 | -234 237 | -179 447 |
| Profit before income tax | -143 | -159 | -654 | 14 | -40 | 0 | 0 | -1 | 0 | 4561 | -107 814 | -234 237 | -179 447 |
| Profit for the reporting year | -143 | -159 | -704 | -36 | -90 | -50 | -50 | -51 | -50 | 4561 | -107 814 | -234 237 | -179 447 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 1 | 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: Sabiedrība ar ierobežotu atbildību "INVEX FONDI"
Overview
Sabiedrība ar ierobežotu atbildību "INVEX FONDI" (reg. no. 50103557061) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Auduma iela 33 - 2.
Financial results
Revenue in 2024 was 56 417 €, up 10,3% on the previous year (51 132 €). This is the company's highest revenue among the published years (2012–2024). 2024 ended with a loss of 179 447 €. The company was profitable in 1 of the 13 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 4 348 957 € and equity 1 501 026 € (34,5% of assets).
Management and owners
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.