Sabiedrība ar ierobežotu atbildību "Kapteinis Āķis"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 | 4901 | 2801 | 4978 | 14 771 | 17 716 | 45 494 | 69 946 | 65 109 | 73 798 | 63 956 | 66 244 | 32 784 | 63 385 | 69 919 | 73 623 | 104 373 |
| Total non-current assets | 331 591 | 323 222 | 395 835 | 441 479 | 666 845 | 659 127 | 667 447 | 658 952 | 596 342 | 594 600 | 594 180 | 633 533 | 608 879 | 589 844 | 564 035 | 534 298 |
| Total assets | 336 492 | 326 023 | 400 813 | 456 250 | 684 561 | 704 621 | 737 393 | 724 061 | 670 140 | 658 556 | 660 424 | 666 317 | 672 264 | 659 763 | 637 658 | 638 671 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 14 518 | 2722 | 14 966 | 26 648 | 57 651 | 91 018 | 98 480 | 122 646 | 26 322 | 26 847 | 50 329 | 83 265 | 159 156 | 211 389 | 212 586 | 197 595 |
| Non-current liabilities | 396 524 | 408 720 | 486 500 | 540 173 | 767 467 | 739 768 | 576 582 | 548 011 | 555 964 | 534 665 | 514 436 | 497 770 | 481 103 | 414 437 | 397 770 | 381 104 |
| Total liabilities | 411 042 | 411 442 | 501 466 | 566 821 | 825 118 | 830 786 | 675 062 | 670 657 | 582 286 | 561 512 | 564 765 | 581 035 | 640 259 | 625 826 | 610 356 | 578 699 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 590 | -10 869 | -15 234 | -9918 | 16 770 | 14 392 | 38 497 | -8926 | -65 550 | 9189 | -1385 | -10 377 | -53 275 | -48 070 | -6635 | 32 671 |
| Total equity | -74 550 | -85 419 | -100 653 | -110 571 | -140 557 | -126 165 | 62 331 | 53 404 | 87 854 | 97 044 | 95 659 | 85 282 | 32 005 | 33 937 | 27 302 | 59 972 |
| Income statement | ||||||||||||||||
| Sales revenue | 46 535 | 4163 | 66 039 | 8058 | 52 449 | 97 715 | 158 864 | 43 378 | 48 474 | 75 010 | 76 502 | 82 411 | 43 171 | 37 070 | 58 046 | 131 608 |
| Operating profit | 35 590 | -10 869 | -13 004 | -5958 | 22 009 | 18 813 | 41 058 | -2886 | -54 973 | 20 012 | 7880 | -3820 | -46 960 | -40 168 | 353 | 36 748 |
| Profit before income tax | 35 590 | -10 869 | -15 234 | -9918 | 16 770 | 14 530 | 38 497 | -8926 | -65 310 | 9444 | -1385 | -10 377 | -53 275 | -48 070 | -6635 | 32 671 |
| Profit for the reporting year | 35 590 | -10 869 | -15 234 | -9918 | 16 770 | 14 392 | 38 497 | -8926 | -65 550 | 9189 | -1385 | -10 377 | -53 275 | -48 070 | -6635 | 32 671 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Kapteinis Āķis"
Overview
Sabiedrība ar ierobežotu atbildību "Kapteinis Āķis" (reg. no. 40003563676) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Dienvidkurzemes nov., Sakas pag., Ulmale, "Liedadziņi".
Financial results
Revenue in 2025 was 131 608 €, up 127% on the previous year (58 046 €). From 2010 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 32 671 € (24,8% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 131 608 €. At the end of 2025, total assets were 638 671 € and equity 59 972 € (9,4% 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.