Akciju sabiedrība "CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3 497 504 | 4 001 225 | 3 939 982 | 7 698 019 | 6 640 914 | 6 209 148 | 5 537 077 | 5 942 341 | 6 196 799 | 6 246 406 | 7 196 658 | 6 074 241 | 8 085 991 | 6 341 682 | 7 984 663 |
| Total non-current assets | 1 330 941 | 1 152 856 | 1 412 052 | 1 818 756 | 1 542 102 | 1 022 186 | 1 820 998 | 1 615 844 | 1 506 481 | 1 317 359 | 1 547 534 | 1 730 796 | 2 016 081 | 1 657 417 | 1 266 361 |
| Total assets | 4 828 445 | 5 154 081 | 5 352 034 | 9 516 775 | 8 183 016 | 7 231 334 | 7 358 075 | 7 558 185 | 7 703 280 | 7 563 765 | 8 744 192 | 7 805 037 | 10 102 072 | 7 999 099 | 9 251 024 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 193 253 | 2 163 727 | 2 170 966 | 5 002 364 | 4 027 391 | 3 969 753 | 3 431 313 | 3 612 155 | 4 204 112 | 3 573 073 | 4 549 830 | 3 752 864 | 5 776 356 | 3 605 790 | 4 912 090 |
| Non-current liabilities | 255 466 | 522 807 | 586 885 | 654 857 | 301 333 | 106 368 | 571 309 | 440 205 | 26 725 | 14 227 | 29 127 | 52 103 | 51 653 | 66 650 | 45 137 |
| Total liabilities | 2 448 719 | 2 686 534 | 2 757 851 | 5 657 221 | 4 328 724 | 4 076 121 | 4 002 622 | 4 052 360 | 4 230 837 | 3 587 300 | 4 578 957 | 3 804 967 | 5 828 009 | 3 672 440 | 4 957 227 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 93 757 | 87 823 | 127 337 | 135 364 | 106 821 | 40 022 | 63 479 | 159 913 | 468 420 | 1 025 289 | 1 179 448 | 728 423 | 532 677 | 64 846 | 92 409 |
| Total equity | 2 379 726 | 2 467 547 | 2 593 183 | 3 827 006 | 3 839 514 | 3 138 463 | 3 355 453 | 3 505 825 | 3 472 443 | 3 976 465 | 4 165 235 | 4 000 070 | 4 274 063 | 4 326 659 | 4 293 797 |
| Income statement | |||||||||||||||
| Sales revenue | 13 360 417 | 15 733 637 | 13 075 917 | 21 208 258 | 24 342 434 | 21 501 130 | 20 401 924 | 19 897 949 | 24 703 478 | 29 780 024 | 35 222 895 | 37 045 330 | 36 884 348 | 27 334 395 | 36 874 827 |
| Operating profit | 92 118 | 99 363 | 113 983 | 266 541 | 230 751 | 113 228 | 106 361 | 216 578 | 510 264 | 968 790 | 1 060 297 | 499 520 | 456 302 | 72 684 | 114 162 |
| Profit before income tax | 68 777 | 82 600 | 83 043 | 215 254 | 172 289 | 65 690 | 55 834 | 159 913 | 470 872 | 1 025 289 | 1 190 891 | 737 176 | 568 986 | 77 029 | 109 425 |
| Profit for the reporting year | 93 757 | 87 823 | 127 337 | 135 364 | 106 821 | 40 022 | 63 479 | 159 913 | 468 420 | 1 025 289 | 1 179 448 | 728 423 | 532 677 | 64 846 | 92 409 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 83 | 83 | 105 | 103 | 99 | 90 | 92 | 66 | 71 | 66 | 77 | 76 | 77 | 75 | 73 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 014 | 450 190 | 845 743 | 648 121 | 258 684 | 12 250 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Akciju sabiedrība "CAPITAL"
Overview
Akciju sabiedrība "CAPITAL" (reg. no. 40003088497) is a joint-stock company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Ganību dambis 23C.
Financial results
Revenue in 2025 was 36 874 827 €, up 34,9% on the previous year (27 334 395 €). From 2011 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 92 409 € (0,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 73 employees (75 a year earlier). Revenue per employee was 505 135 €. At the end of 2025, total assets were 9 251 024 € and equity 4 293 797 € (46,4% of assets).
Management and owners
The board has 3 members. 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.