AS Antares Venture CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 879 147 | 1 582 236 | 2 085 974 | 1 825 175 | 1 754 915 | 1 412 516 | 1 999 078 | 3 098 225 | 2 794 652 | 8 927 212 | 7 668 256 | 12 078 789 | 10 749 150 | 9 859 701 | 8 783 039 | 5 324 205 | 3 963 226 | 769 565 |
| Total non-current assets | 21 840 483 | 22 084 859 | 21 398 874 | 20 797 439 | 15 822 365 | 9 943 956 | 14 044 975 | 14 147 887 | 14 092 905 | 14 273 415 | 13 833 403 | 8 198 535 | 8 223 776 | 8 487 506 | 8 405 639 | 28 967 408 | 28 002 779 | 29 053 825 |
| Total assets | 23 719 630 | 23 667 095 | 23 484 848 | 22 622 614 | 17 577 280 | 11 356 472 | 16 044 053 | 17 246 112 | 16 887 557 | 23 200 627 | 21 501 659 | 20 277 324 | 18 972 926 | 18 347 207 | 17 188 678 | 34 291 613 | 31 966 005 | 29 823 390 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 502 673 | 418 829 | 696 231 | 19 657 | 6063 | 10 029 | 13 374 | 15 448 872 | 15 420 637 | 15 592 967 | 14 707 499 | 14 950 822 | 14 718 518 | 14 960 435 | 14 877 433 | 13 795 873 | 12 794 320 | 9 626 513 |
| Non-current liabilities | 11 527 109 | 11 433 688 | 10 765 373 | 10 272 689 | 10 539 208 | 10 563 505 | 15 472 088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 029 782 | 11 852 517 | 11 461 604 | 10 292 346 | 10 545 271 | 10 573 534 | 15 485 462 | 15 448 872 | 15 420 637 | 15 592 967 | 14 707 499 | 14 950 822 | 14 718 518 | 14 960 435 | 14 877 433 | 13 795 873 | 12 794 320 | 9 626 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -549 579 | 127 691 | 207 095 | 304 381 | -5 289 213 | -6 248 356 | -554 878 | 1 238 065 | -329 269 | 6 140 740 | -813 501 | -921 191 | -1 072 094 | -867 636 | -1 075 527 | -1 203 845 | -576 805 | 92 377 |
| Total equity | 11 680 670 | 11 808 361 | 12 015 456 | 12 319 837 | 7 030 625 | 782 269 | 558 191 | 1 796 190 | 1 466 920 | 7 607 660 | 6 794 160 | 5 326 502 | 4 254 408 | 3 386 772 | 2 311 245 | 20 495 740 | 19 171 685 | 20 196 877 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 1800 | 77 350 | 26 300 | 79 120 | 19 700 | 10 245 | 10 245 | 10 245 | 10 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1 413 026 | -368 359 | -361 406 | -229 074 | -10 085 778 | -12 050 294 | -406 858 | -227 000 | -225 786 | -209 154 | -226 613 | -333 297 | -550 736 | -525 474 | -854 148 | -1 172 856 | -680 353 | -829 647 |
| Profit before income tax | -549 484 | 127 838 | 206 591 | 304 381 | -5 289 213 | -6 248 356 | -554 878 | 3 458 385 | -329 269 | 6 140 740 | -813 382 | -921 163 | -1 071 911 | -867 620 | -1 075 505 | -1 180 424 | -544 413 | 98 959 |
| Profit for the reporting year | -549 579 | 127 691 | 207 095 | 304 381 | -5 289 213 | -6 248 356 | -554 878 | 1 238 065 | -329 269 | 6 140 740 | -813 501 | -921 191 | -1 072 094 | -867 636 | -1 075 527 | -1 203 845 | -576 805 | 92 377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546 467 | 0 | 0 | 0 | 0 | 747 250 | 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: AS Antares Venture Capital
Overview
AS Antares Venture Capital (reg. no. 51203017661) is a joint-stock company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
There was no revenue in 2025. Net profit for 2025 was 92 377 €. The company was profitable in 6 of the 18 published years. In 2025 the company had 7 employees. At the end of 2025, total assets were 29 823 390 € and equity 20 196 877 € (67,7% of assets).
Management and owners
The company has one board member. The company holds stakes in 2 active Latvian companies.
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.