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Latintrust S.A. Administradora de Fondos y Fideicomisos

RUC 0991284974001 · Guayaquil, Guayas

Registry data

RUC
0991284974001
Legal name
LATINTRUST S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS
Trade name
LATINTRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS
Size segment (SCVS)
Small · 2025
Incorporation date
April 15, 1994
Start of activities (SRI)
April 15, 1994
Subscribed capital
$416,860
Economic activity
Activities of legal entities organized to pool securities or other financial assets, without management, on behalf of shareholders or beneficiaries. The portfolios are customized to achieve specific characteristics, for example diversification, risk, rate of return and price volatility. These entities earn interest, dividends and other property income, but have few employees and no revenue from the sale of services. Includes: open-end investment funds; closed-end investment funds; trusts, estates or agency accounts, administered on behalf of the beneficiaries under a trust agreement, will or agency agreement; unit investment trust funds
ISIC code
K6430.00
Last year with filed statements
2025
Address
9 de Octubre 100, Malecon
Location
Guayaquil, Guayas
Region
Costa

Financial statements

Current ratio
1.30
Debt ratio
41.9%
Net margin
−2.9%
Return on equity (ROE)
−6.0%
Revenue vs 2024
−8.2%
Revenue by year 2000 → 2025 · −75.1%
$1.5 M
$259 k
$374 k
2000 2006 2011 2016 2025
Net result by year
$2.2 k
−$134 k
$46.9 k
−$10.8 k
2000 2006 2011 2016 2025
Employees by year 2019 → 2025 · −37.5%
8
5
2019 2020 2021 2022 2023 2024 2025

The income statement · 2025

  • Revenue $373,517
  • Expenses $384,330
  • Net result −$10,812

Balance sheet structure · 2025

What it owns

  • Current assets $126,935 41%
  • Non-current assets $185,431 59%

How it is financed

  • Current liabilities $97,299 31%
  • Non-current liabilities $33,438 11%
  • Equity $181,630 58%

“Current” means within one year: what can be turned into cash, or what has to be paid, in that span.

Financial statements filed with the Superintendencia de Compañías, year by year
Year Revenue Net result Assets Equity Employees
2025 $373,517 −$10,812 $312,366 $181,630 5
2024 $406,788 −$12,125 $344,393 $193,595 5
2023 $388,943 −$28,471 $363,094 $194,066 7
2022 $450,576 −$46,748 $364,752 $217,043 8
2021 $475,133 −$6,155 $384,063 $256,363 6
2020 $582,511 $37,163 $585,965 $298,221 8
2019 $548,265 $11,649 $470,482 $267,757 8
2018 $547,344 $38,972 $496,906 $292,182
2017 $520,826 $28,784 $504,110 $276,845
2016 $484,599 $46,925 $520,608 $296,440
2015 $270,134 $9,356 $458,237 $245,975
2014 $318,435 $10,347 $622,009 $236,619
2013 $273,642 $3,861 $537,834 $229,356
2012 $323,650 $2,660 $516,132 $222,911
2011 $331,494 $3,653 $483,620 $232,687
2010 $296,948 $584 $424,718 $239,392
2009 $285,460 −$763 $419,997 $223,053
2008 $329,317 −$9,349 $424,911 $222,740
2007 $282,946 −$3,832 $434,996 $223,767
2006 $258,796 $10,918 $251,562 $225,085
2005 $323,653 −$1,228 $345,707 $278,230
2004 $358,261 −$13,725 $398,812 $279,458
2003 $404,562 −$113,476 $383,322 $293,184
2002 $489,835 −$133,992 $964,467 $709,619
2000 $1,499,348 $2,218 $1,934,981 $1,628,907

In 2025 it recorded revenue of $373,517 and a net result of −$10,812, a margin of −2.9%.

Its 2025 revenue exceeds that of 72.9% of the 95,463 companies in the country that recorded sales that year. In Guayas, it exceeds 72.0% of the 34,598 on record.

Within its activity (ISIC code K6430, 33 companies with sales), its revenue exceeds that of 39.4%; the trade’s typical margin was 7.1%.

Values in US dollars, as filed with the Superintendencia de Compañías, Ecuador’s corporate regulator.

Tax status (SRI)

updated August 31, 2026
RUC status: Active
  • Phantom taxpayer: No
  • Nonexistent transactions: No
Tax regime
General regime The set of rules under which it files its taxes
Required to keep accounting books
Yes
Withholding agent
Yes When paying third parties, it withholds taxes and remits them to the SRI
Special taxpayer
No Designated by the SRI for its size, with additional filing obligations
Start of activities
April 15, 1994
Resumption of activities
August 8, 2012

Establishments · 1 registered, 1 open

  • HEAD OFFICE Guayas / Guayaquil / Rocafuerte / Av. 9 de Octubre 100 y Malecon Simon Bolivar Open

Tax status according to the public records of the SRI (Servicio de Rentas Internas, the national tax authority). The risk designations are the SRI’s, not a rating by this site: phantom taxpayer means the SRI considers the company to have no real activity at its declared address, and nonexistent transactions means it invoiced operations the SRI determined never took place.

Where it operates

It has 1 open establishment in Guayas.

Alfredo Baquerizo Moreno: 0 companies Balao: 0 companies Balzar: 0 companies Colimes: 0 companies Coronel Marcelino Maridueña: 0 companies Daule: 0 companies Durán: 0 companies El Empalme: 0 companies El Triunfo: 0 companies General Antonio Elizalde: 0 companies Guayaquil: 1 companies Isidro Ayora: 0 companies Lomas de Sargentillo: 0 companies Milagro: 0 companies Naranjal: 0 companies Naranjito: 0 companies Nobol: 0 companies Palestina: 0 companies Pedro Carbo: 0 companies Playas: 0 companies Salitre: 0 companies Samborondón: 0 companies Santa Lucia: 0 companies Simón Bolívar: 0 companies Yaguachi: 0 companies Guayaquil Naranjal Balzar Pedro Carbo Colimes Salitre Milagro Daule Balao Durán

Alfredo Baquerizo Moreno · 0 companiesBalao · 0 companiesBalzar · 0 companiesColimes · 0 companiesCoronel Marcelino Maridueña · 0 companiesDaule · 0 companiesDurán · 0 companiesEl Empalme · 0 companiesEl Triunfo · 0 companiesGeneral Antonio Elizalde · 0 companiesGuayaquil · 1 companiesIsidro Ayora · 0 companiesLomas de Sargentillo · 0 companiesMilagro · 0 companiesNaranjal · 0 companiesNaranjito · 0 companiesNobol · 0 companiesPalestina · 0 companiesPedro Carbo · 0 companiesPlayas · 0 companiesSalitre · 0 companiesSamborondón · 0 companiesSanta Lucia · 0 companiesSimón Bolívar · 0 companiesYaguachi · 0 companies Point at or tap a canton to see its figure

Cantons of the province. Each canton links to its listing. Boundaries: geoBoundaries (CC BY 4.0).

Cantons with a presence

  • Guayaquil head office 1 location

Establishments declared to the SRI (Servicio de Rentas Internas, the national tax authority), updated August 31, 2026. The location is the province and canton on record, not each site’s exact address.

Activity classification (ISIC)

  1. Financial and insurance activities
  2. Financial service activities, except insurance and pension funding
  3. Trusts, funds and similar financial entities
  4. Trusts, funds and similar financial entities
  5. Activities of legal entities organized to pool securities or other financial assets, without management, on behalf of shareholders or beneficiaries. The portfolios are customized to achieve specific characteristics, for example diversification, risk, rate of return and price volatility. These entities earn interest, dividends and other property income, but have few employees and no revenue from the sale of services. Includes: open-end investment funds; closed-end investment funds; trusts, estates or agency accounts, administered on behalf of the beneficiaries under a trust agreement, will or agency agreement; unit investment trust funds

Frequently asked questions

What is the RUC of Latintrust S.A. Administradora de Fondos y Fideicomisos?

The RUC (taxpayer registration number) of LATINTRUST S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS is 0991284974001, according to Ecuador’s public corporate registry.

Is Latintrust S.A. Administradora de Fondos y Fideicomisos active?

Yes. Its legal status in the registry is Activa.

What trade name does Latintrust S.A. Administradora de Fondos y Fideicomisos use?

It operates under the trade name LATINTRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS, according to the SRI’s RUC registry.

What does Latintrust S.A. Administradora de Fondos y Fideicomisos do?

Its registered economic activity (ISIC K6430.00) is: Activities of legal entities organized to pool securities or other financial assets, without management, on behalf of shareholders or beneficiaries. The portfolios are customized to achieve specific characteristics, for example diversification, risk, rate of return and price volatility. These entities earn interest, dividends and other property income, but have few employees and no revenue from the sale of services. Includes: open-end investment funds; closed-end investment funds; trusts, estates or agency accounts, administered on behalf of the beneficiaries under a trust agreement, will or agency agreement; unit investment trust funds

Where is Latintrust S.A. Administradora de Fondos y Fideicomisos located?

Its registered address is in Guayaquil, province of Guayas, Ecuador.

When was Latintrust S.A. Administradora de Fondos y Fideicomisos incorporated?

It was incorporated on April 15, 1994, as a stock corporation (s.a.).

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Corporate information from official public records of Ecuador · where this data comes from