Akciju sabiedrība "PRO KAPITAL LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3 979 262 | 261 139 | 298 699 | 100 052 | 310 129 | 287 275 | 173 974 | 2 704 926 | 66 483 | 5 030 655 | 1 321 287 | 1 122 326 | 75 820 | 58 254 | 191 364 | 319 378 |
| Total non-current assets | 21 670 513 | 23 303 711 | 23 599 603 | 19 364 671 | 24 481 442 | 24 903 634 | 26 525 150 | 25 376 826 | 26 298 246 | 22 361 532 | 26 674 475 | 15 905 158 | 15 786 748 | 15 856 405 | 15 845 444 | 15 999 700 |
| Total assets | 25 649 775 | 23 564 850 | 23 898 302 | 19 464 723 | 24 791 571 | 25 190 909 | 26 699 124 | 28 081 752 | 26 364 729 | 27 392 187 | 27 995 762 | 17 027 484 | 15 862 568 | 15 914 659 | 16 036 808 | 16 319 078 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 954 877 | 4 320 930 | 4 891 830 | 6 413 252 | 8 450 955 | 9 655 103 | 14 761 498 | 15 080 238 | 16 872 984 | 5 671 017 | 5 693 372 | 19 906 846 | 13 657 711 | 14 127 606 | 5 683 235 | 5 664 941 |
| Non-current liabilities | 0 | 13 171 621 | 13 437 778 | 7 407 879 | 7 099 897 | 6 771 426 | 3 662 913 | 0 | 0 | 12 472 705 | 13 427 149 | 5985 | 0 | 43 469 | 9 264 152 | 10 570 782 |
| Total liabilities | 20 954 877 | 17 492 551 | 18 329 608 | 13 821 131 | 15 550 852 | 16 426 529 | 18 424 411 | 15 080 238 | 16 872 984 | 18 143 722 | 19 120 521 | 19 912 831 | 13 657 711 | 14 171 075 | 14 947 387 | 16 235 723 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2 151 201 | 1 400 653 | -516 155 | 114 461 | 1 218 026 | -471 698 | -494 860 | 4 726 717 | -486 357 | -225 281 | -373 224 | -1 214 389 | 2 102 173 | -461 273 | -654 163 | -1 006 066 |
| Total equity | 4 628 595 | 6 029 248 | 5 513 093 | 5 627 554 | 9 225 314 | 8 753 616 | 8 258 756 | 12 985 473 | 9 473 746 | 9 248 465 | 8 875 241 | -2 885 347 | 2 204 857 | 1 743 584 | 1 089 421 | 83 355 |
| Income statement | ||||||||||||||||
| Sales revenue | 402 657 | 300 373 | 191 513 | 101 915 | 275 065 | 174 661 | 211 615 | 98 909 | 87 849 | 453 091 | 389 772 | 407 593 | 333 969 | 298 336 | 433 703 | 621 111 |
| Operating profit | -1 710 424 | -101 668 | -182 738 | -5 684 873 | -3 681 890 | -295 956 | -266 677 | -418 205 | -363 969 | -58 101 | -15 593 | -924 939 | -31 875 | -25 369 | -11 326 | -12 815 |
| Profit before income tax | -2 151 201 | 1 400 653 | -516 155 | 114 461 | 1 218 026 | -471 698 | -494 860 | 4 726 717 | -486 166 | -225 112 | -373 224 | -1 213 505 | 2 102 261 | -461 273 | -654 047 | -1 005 863 |
| Profit for the reporting year | -2 151 201 | 1 400 653 | -516 155 | 114 461 | 1 218 026 | -471 698 | -494 860 | 4 726 717 | -486 357 | -225 281 | -373 224 | -1 214 389 | 2 102 173 | -461 273 | -654 163 | -1 006 066 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 12 | 12 | 12 | 11 | 10 | 12 | 12 | 12 | 10 | 9 | 9 | 7 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Akciju sabiedrība "PRO KAPITAL LATVIA"
Overview
Akciju sabiedrība "PRO KAPITAL LATVIA" (reg. no. 40003433007) is a joint-stock company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Strēlnieku iela 1 - 8.
Financial results
Revenue in 2025 was 621 111 €, up 43,2% on the previous year (433 703 €). From 2010 to 2025, revenue grew by an average of 2,9% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 1 006 066 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 103 519 €. At the end of 2025, total assets were 16 319 078 € and equity 83 355 € (0,5% of assets).
Management and owners
The board has 2 members. The company holds stakes in 4 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.