SIA "Kapitel"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 468 446 | 447 679 | 463 437 | 440 689 | 368 862 | 331 284 | 282 997 | 317 319 | 210 241 | 207 533 |
| Total non-current assets | 47 406 | 40 027 | 31 866 | 35 331 | 22 945 | 16 873 | 10 797 | 98 886 | 85 461 | 28 185 |
| Total assets | 515 852 | 487 706 | 495 303 | 476 020 | 391 807 | 348 157 | 293 794 | 416 205 | 295 702 | 235 718 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 56 264 | 70 701 | 93 968 | 68 910 | 20 616 | 23 813 | 24 247 | 62 477 | 78 163 | 70 911 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 200 000 | 0 |
| Total liabilities | 56 264 | 70 701 | 93 968 | 68 910 | 20 616 | 23 813 | 24 247 | 262 477 | 278 163 | 70 911 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -101 528 | -42 583 | -15 670 | 5775 | -35 919 | -46 846 | -54 797 | -115 819 | -136 190 | -72 954 |
| Total equity | 459 588 | 417 005 | 401 335 | 407 110 | 371 191 | 324 344 | 269 547 | 153 728 | 17 539 | 164 807 |
| Income statement | ||||||||||
| Sales revenue | 277 453 | 349 255 | 424 599 | 407 796 | 183 347 | 97 439 | 108 582 | 226 474 | 347 250 | 391 676 |
| Operating profit | -101 530 | -42 583 | -15 597 | 5985 | -35 786 | -46 596 | -54 650 | -115 341 | -126 176 | -62 669 |
| EBITDA | -87 575 | -29 270 | -1044 | 22 718 | -24 745 | -39 534 | -47 666 | -108 059 | -112 751 | -52 322 |
| Profit before income tax | -101 528 | -42 583 | -15 597 | 5985 | -35 786 | -46 596 | -54 650 | -115 563 | -136 176 | -72 308 |
| Profit for the reporting year | -101 528 | -42 583 | -15 670 | 5775 | -35 919 | -46 846 | -54 797 | -115 819 | -136 190 | -72 954 |
| Labour costs | 252 640 | 275 164 | 326 745 | 289 603 | 156 933 | 78 845 | 100 691 | 215 265 | 310 862 | 319 988 |
| Depreciation of non-current assets | 13 955 | 13 313 | 14 553 | 16 733 | 11 041 | 7062 | 6984 | 7282 | 13 425 | 10 347 |
| Other indicators | ||||||||||
| Employees | 3 | 5 | 9 | 8 | 3 | 3 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Kapitel"
Overview
SIA "Kapitel" (reg. no. 40003407381) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Skanstes iela 25.
Financial results
Revenue in 2025 was 391 676 €, up 12,8% on the previous year (347 250 €). From 2016 to 2025, revenue grew by an average of 3,9% per year. 2025 ended with a loss of 72 954 €. The company was profitable in 1 of the 10 published years. In 2025 the company had 5 employees. Revenue per employee was 78 335 €. At the end of 2025, total assets were 235 718 € and equity 164 807 € (69,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS Kapitel.
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.