Akciju sabiedrība "WESS CAPITALS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 210 000 € (16% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 405 980 | 494 463 | 524 451 | 605 031 | 567 107 | 822 117 | 730 042 | 621 465 | 911 537 | 473 595 | 709 170 | 589 776 | 640 884 | 161 601 | 161 972 | 114 021 | 127 952 |
| Total non-current assets | 618 457 | 337 232 | 162 363 | 135 313 | 233 421 | 683 781 | 1 341 244 | 2 130 291 | 2 900 866 | 3 004 700 | 3 324 278 | 3 560 193 | 2 915 618 | 3 319 405 | 3 643 407 | 3 062 665 | 2 926 531 |
| Total assets | 1 024 437 | 831 695 | 686 814 | 740 344 | 800 528 | 1 505 898 | 2 071 286 | 2 751 756 | 3 812 403 | 3 478 295 | 4 033 448 | 4 149 969 | 3 556 502 | 3 481 006 | 3 805 379 | 3 176 686 | 3 054 483 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 127 409 | 170 768 | 75 392 | 108 673 | 214 388 | 567 669 | 550 395 | 601 912 | 880 324 | 834 684 | 1 215 931 | 1 302 041 | 1 112 854 | 1 163 309 | 1 257 948 | 1 119 768 | 1 417 072 |
| Non-current liabilities | 236 805 | 56 061 | 61 397 | 76 422 | 21 696 | 128 304 | 685 262 | 1 276 758 | 2 030 992 | 1 712 935 | 1 891 370 | 1 872 788 | 1 396 702 | 1 202 625 | 1 334 131 | 716 746 | 339 319 |
| Total liabilities | 364 214 | 226 829 | 136 789 | 185 095 | 236 084 | 695 973 | 1 235 657 | 1 878 670 | 2 911 316 | 2 547 619 | 3 107 301 | 3 174 829 | 2 509 556 | 2 365 934 | 2 592 079 | 1 836 514 | 1 756 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 59 824 | -55 479 | -54 808 | 5350 | 9417 | 6772 | 35 744 | 21 100 | 28 001 | 29 589 | 42 836 | 48 993 | 161 806 | 169 126 | 128 228 | 126 872 | 167 920 |
| Total equity | 659 824 | 604 345 | 549 537 | 554 887 | 564 304 | 809 704 | 835 550 | 873 086 | 901 087 | 930 676 | 926 147 | 975 140 | 1 046 946 | 1 115 072 | 1 213 300 | 1 340 172 | 1 298 092 |
| Income statement | |||||||||||||||||
| Sales revenue | 168 761 | 133 823 | 74 029 | 181 881 | 240 981 | 645 885 | 1 186 359 | 1 242 638 | 1 435 814 | 1 183 886 | 1 046 525 | 1 214 248 | 1 347 900 | 1 118 007 | 922 285 | 918 911 | 862 107 |
| Operating profit | 24 653 | -50 142 | -54 240 | 14 168 | 9417 | 6772 | 42 283 | 21 100 | 28 001 | 29 611 | 42 869 | 48 999 | 184 631 | 194 376 | 255 461 | 230 554 | 270 554 |
| Profit before income tax | 22 215 | -51 437 | -54 240 | 15 109 | 9417 | 6772 | 42 283 | 21 100 | 28 001 | 29 611 | 42 869 | 48 999 | 184 631 | 194 376 | 135 728 | 126 872 | 220 651 |
| Profit for the reporting year | 59 824 | -55 479 | -54 808 | 5350 | 9417 | 6772 | 35 744 | 21 100 | 28 001 | 29 589 | 42 836 | 48 993 | 161 806 | 169 126 | 128 228 | 126 872 | 167 920 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 90 000 | 101 000 | 30 000 | 0 | 210 000 |
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: Akciju sabiedrība "WESS CAPITALS"
Overview
Akciju sabiedrība "WESS CAPITALS" (reg. no. 40003340440) is a joint-stock company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 125.
Financial results
Revenue in 2025 was 862 107 €, down 6,2% on the previous year (918 911 €). From 2009 to 2025, revenue grew by an average of 10,7% per year. Net profit for 2025 was 167 920 € (19,5% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 431 054 €. At the end of 2025, total assets were 3 054 483 € and equity 1 298 092 € (42,5% of assets).
Management and owners
The board has 2 members.
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.