Sabiedrība ar ierobežotu atbildību "Capital Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 58 051 | 375 934 | 968 848 | 262 348 | 384 432 | 211 142 | 4 650 673 | 4 472 441 | 4 417 827 | 4 292 645 | 3 871 269 | 4 378 740 | 4 131 935 | 3 952 349 | 4 025 894 | 4 132 987 |
| Total non-current assets | 300 015 | 1 030 198 | 339 522 | 317 026 | 425 551 | 378 350 | 2 306 539 | 1 997 035 | 1 875 175 | 1 693 097 | 1 567 315 | 690 429 | 711 678 | 666 353 | 461 355 | 343 912 |
| Total assets | 358 066 | 1 406 132 | 1 308 370 | 579 374 | 809 983 | 589 492 | 6 957 212 | 6 469 476 | 6 293 002 | 5 985 742 | 5 438 584 | 5 069 169 | 4 843 613 | 4 618 702 | 4 487 249 | 4 476 899 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 451 957 | 230 217 | 1 205 774 | 73 564 | 79 401 | 44 292 | 11 158 071 | 12 406 | 8313 | 9301 | 13 845 | 10 299 | 18 189 | 7200 | 11 768 | 3349 |
| Non-current liabilities | 0 | 1 194 767 | 87 419 | 591 562 | 816 473 | 802 057 | 12 412 | 10 763 985 | 5 950 000 | 4 522 403 | 4 522 403 | 2 000 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 451 957 | 1 424 984 | 1 293 193 | 665 126 | 895 874 | 846 349 | 11 170 483 | 10 776 391 | 5 958 313 | 4 531 704 | 4 536 248 | 2 010 299 | 18 189 | 7200 | 11 768 | 3349 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 119 | 75 039 | 1 133 991 | -100 929 | 36 123 | -170 966 | -1 049 478 | -93 644 | 4 641 603 | 1 119 349 | -447 702 | 2 156 534 | 1 791 554 | -188 922 | -5371 | -1931 |
| Total equity | -93 891 | -18 852 | 15 177 | -85 752 | -85 891 | -256 857 | -4 213 271 | -4 306 915 | 334 689 | 1 454 038 | 902 336 | 3 058 870 | 4 825 424 | 4 611 502 | 4 475 481 | 4 473 550 |
| Income statement | ||||||||||||||||
| Sales revenue | 41 028 | 400 008 | 26 524 | 4174 | 12 690 | 1025 | 222 795 | 235 320 | 234 956 | 566 981 | 168 369 | 142 941 | 89 987 | 84 563 | 198 587 | 193 628 |
| Operating profit | -11 659 | 65 278 | 1 178 894 | -88 394 | 50 054 | -193 487 | -807 049 | 89 550 | 4 642 357 | 1 318 172 | -421 679 | 2 156 659 | 1 797 892 | -182 672 | -5371 | -1921 |
| Profit before income tax | -11 710 | 75 374 | 1 147 078 | -99 819 | 50 055 | -193 487 | -1 049 478 | -92 667 | 4 644 846 | 1 319 552 | -421 679 | 2 156 659 | 1 797 892 | -182 672 | -5371 | -1921 |
| Profit for the reporting year | -13 119 | 75 039 | 1 133 991 | -100 929 | 36 123 | -170 966 | -1 049 478 | -93 644 | 4 641 603 | 1 119 349 | -447 702 | 2 156 534 | 1 791 554 | -188 922 | -5371 | -1931 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 3 | 3 | 5 | 5 | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 4 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 25 000 | 25 000 | 130 650 | 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: Sabiedrība ar ierobežotu atbildību "Capital Investments"
Overview
Sabiedrība ar ierobežotu atbildību "Capital Investments" (reg. no. 40003499579) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Trijādības iela 2A - 3.
Financial results
Revenue in 2025 was 193 628 €, down 2,5% on the previous year (198 587 €). From 2010 to 2025, revenue grew by an average of 10,9% per year. 2025 ended with a loss of 1931 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 96 814 €. At the end of 2025, total assets were 4 476 899 € and equity 4 473 550 € (99,9% of assets).
Management and owners
The company has one board member. 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.