Sabiedrība ar ierobežotu atbildību "KAPRI"Active
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 | 60 510 | 44 550 | 31 140 | 23 354 | 28 205 | 18 177 | 15 508 | 14 123 | 49 199 | 25 191 | 25 206 | 23 540 | 26 444 | 38 508 | 34 604 | 19 286 | 26 513 | 38 817 |
| Total non-current assets | 122 002 | 98 991 | 90 930 | 86 044 | 63 465 | 35 326 | 46 482 | 45 417 | 1437 | 778 | 130 | 0 | 155 | 164 | 8048 | 7519 | 6272 | 9821 |
| Total assets | 182 512 | 143 541 | 122 070 | 109 398 | 91 670 | 53 503 | 61 990 | 59 540 | 50 636 | 25 969 | 25 336 | 23 540 | 26 599 | 38 672 | 42 652 | 26 805 | 32 785 | 48 638 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 457 | 19 160 | 22 596 | 24 935 | 23 105 | 21 530 | 13 237 | 16 066 | 19 235 | 11 149 | 4333 | 4966 | 5521 | 5665 | 7516 | 13 575 | 6465 | 7282 |
| Non-current liabilities | 136 976 | 111 508 | 88 138 | 75 983 | 63 152 | 40 247 | 60 660 | 51 196 | 32 227 | 14 849 | 11 222 | 11 359 | 11 794 | 11 794 | 11 794 | 11 794 | 12 500 | 18 769 |
| Total liabilities | 165 433 | 130 668 | 110 734 | 100 918 | 86 257 | 61 777 | 73 897 | 67 262 | 51 462 | 25 998 | 15 555 | 16 325 | 17 315 | 17 459 | 19 310 | 25 369 | 18 965 | 26 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3807 | -73 | -1537 | -2856 | -3067 | -13 687 | -134 | 4397 | 6896 | 797 | 9810 | -2566 | 2070 | 11 929 | 2129 | -6906 | 12 384 | 8767 |
| Total equity | 17 079 | 12 873 | 11 336 | 8480 | 5413 | -8274 | -11 907 | -7722 | -826 | -29 | 9781 | 7215 | 9284 | 21 213 | 23 342 | 1436 | 13 820 | 22 587 |
| Income statement | ||||||||||||||||||
| Sales revenue | 95 704 | 80 933 | 71 971 | 81 790 | 70 243 | 68 531 | 68 840 | 62 133 | 58 426 | 58 165 | 62 039 | 55 772 | 66 629 | 75 072 | 92 535 | 105 092 | 97 855 | 100 196 |
| Operating profit | 9500 | 5732 | 1423 | 95 | -5691 | -15 319 | 198 | 4397 | 7101 | 1004 | 9811 | -2566 | 2070 | 11 929 | 2129 | -6906 | 12 384 | 8886 |
| Profit before income tax | 3907 | 110 | -1353 | -2856 | -3067 | -13 687 | -134 | 4397 | 7101 | 1004 | 9811 | -2566 | 2070 | 11 929 | 2129 | -6906 | 12 384 | 8767 |
| Profit for the reporting year | 3807 | -73 | -1537 | -2856 | -3067 | -13 687 | -134 | 4397 | 6896 | 797 | 9810 | -2566 | 2070 | 11 929 | 2129 | -6906 | 12 384 | 8767 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 4133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 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 "KAPRI"
Overview
Sabiedrība ar ierobežotu atbildību "KAPRI" (reg. no. 40003072532) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Gunāra Astras iela 2 k-1.
Financial results
Revenue in 2025 was 100 196 €, up 2,4% on the previous year (97 855 €). Net profit for 2025 was 8767 € (8,7% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 100 196 €. At the end of 2025, total assets were 48 638 € and equity 22 587 € (46,4% of assets).
Management and owners
The board has 2 members. 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.