SIA "CAPITALIS INŽENIERSISTĒMAS"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 | 14 869 | 36 945 | 31 914 | 31 092 | 39 637 | 84 240 | 47 777 | 64 720 | 39 912 | 27 969 | 14 582 | 38 738 | 11 188 | 75 492 | 28 834 | 37 610 |
| Total non-current assets | 1418 | 4232 | 4615 | 4236 | 6627 | 17 798 | 12 218 | 10 274 | 23 322 | 34 803 | 21 395 | 18 977 | 17 120 | 14 868 | 13 475 | 3056 |
| Total assets | 16 287 | 41 177 | 36 529 | 35 328 | 46 264 | 102 038 | 59 995 | 74 994 | 63 234 | 62 772 | 35 977 | 57 715 | 28 308 | 90 360 | 42 309 | 40 666 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 722 | 34 230 | 21 313 | 15 519 | 12 914 | 57 192 | 9396 | 33 876 | 20 180 | 39 233 | 11 694 | 14 649 | 23 673 | 81 429 | 25 565 | 24 249 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1220 | 0 |
| Total liabilities | 10 722 | 34 230 | 21 313 | 15 519 | 12 914 | 57 192 | 9396 | 33 876 | 20 180 | 39 233 | 11 694 | 14 649 | 23 673 | 81 429 | 26 785 | 24 249 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4389 | 1382 | 8269 | 17 809 | 19 502 | 42 000 | 16 164 | 6299 | 1936 | 18 757 | 744 | 18 783 | -38 431 | 4296 | 6593 | 893 |
| Total equity | 5565 | 6947 | 15 216 | 19 809 | 33 350 | 44 846 | 50 599 | 41 118 | 43 054 | 23 539 | 24 283 | 43 066 | 4635 | 8931 | 15 524 | 16 417 |
| Income statement | ||||||||||||||||
| Sales revenue | 67 554 | 195 033 | 142 741 | 170 257 | 175 747 | 374 634 | 259 212 | 327 890 | 192 906 | 231 107 | 176 920 | 147 974 | 73 201 | 96 145 | 166 205 | 209 436 |
| Operating profit | 4389 | 1382 | 9037 | 20 450 | 22 743 | 47 328 | 18 781 | 8382 | 1936 | 18 757 | 3082 | 18 783 | -38 431 | 4750 | 6598 | 4102 |
| Profit before income tax | 4389 | 1382 | 9037 | 20 450 | 22 743 | 47 328 | 18 781 | 7407 | 1936 | 18 757 | 744 | 18 783 | -38 431 | 4296 | 6593 | 893 |
| Profit for the reporting year | 4389 | 1382 | 8269 | 17 809 | 19 502 | 42 000 | 16 164 | 6299 | 1936 | 18 757 | 744 | 18 783 | -38 431 | 4296 | 6593 | 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 11 | 7 | 7 | 5 | 5 | 9 | 9 | 6 | 9 | 8 | 4 | 4 | 3 | 3 | 5 |
| Calculated dividend | 0 | 0 | 0 | 13 216 | 14 339 | 30 504 | 10 411 | 15 780 | 0 | 38 272 | 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: SIA "CAPITALIS INŽENIERSISTĒMAS"
Overview
SIA "CAPITALIS INŽENIERSISTĒMAS" (reg. no. 40003573693) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Ogres nov., Ikšķile, Tīnūžu šoseja 9 - 39.
Financial results
Revenue in 2025 was 209 436 €, up 26,0% on the previous year (166 205 €). From 2010 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 893 € (0,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 41 887 €. At the end of 2025, total assets were 40 666 € and equity 16 417 € (40,4% 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.