Sabiedrība ar ierobežotu atbildību "PRO CAPITAL"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 | 158 803 | 124 967 | 50 033 | 8271 | 11 769 | 11 545 | 11 545 | 12 727 | 12 050 | 12 050 | 12 050 | 26 077 | 42 805 | 49 734 | 55 839 | 66 370 |
| Total non-current assets | 88 596 | 92 618 | 92 618 | 71 414 | 100 695 | 99 776 | 98 857 | 97 937 | 97 018 | 97 018 | 97 018 | 94 264 | 93 341 | 259 287 | 255 953 | 252 619 |
| Total assets | 247 399 | 217 585 | 142 651 | 79 685 | 112 464 | 111 321 | 110 402 | 110 664 | 109 068 | 109 068 | 109 068 | 120 341 | 136 146 | 309 021 | 311 792 | 318 989 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 102 778 | 69 593 | 13 126 | 2487 | 6761 | 5689 | 6537 | 9470 | 12 528 | 12 528 | 12 528 | 4907 | 5678 | 3775 | 2393 | 3557 |
| Non-current liabilities | 145 518 | 138 632 | 136 756 | 111 756 | 159 014 | 164 549 | 167 619 | 163 411 | 160 771 | 160 771 | 160 771 | 152 474 | 170 524 | 195 842 | 193 287 | 193 614 |
| Total liabilities | 248 296 | 208 225 | 149 882 | 114 243 | 165 775 | 170 238 | 174 156 | 172 881 | 173 299 | 173 299 | 173 299 | 157 381 | 176 202 | 199 617 | 195 680 | 197 171 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 414 | 10 257 | -16 591 | -27 328 | -4139 | -5606 | -4837 | 1537 | -2014 | 0 | 0 | 27 191 | -3016 | 9066 | 6708 | 5706 |
| Total equity | -897 | 9360 | -7231 | -34 558 | -53 311 | -58 917 | -63 754 | -62 217 | -64 231 | -64 231 | -64 231 | -37 040 | -40 056 | 109 404 | 116 112 | 121 818 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 687 | 53 418 | 0 | 0 | 0 | 0 | 9468 | 2149 | 0 | 0 | 0 | 900 | 11 553 | 10 320 | 10 800 |
| Operating profit | -873 | 15 212 | -15 210 | -26 207 | -919 | -1596 | -3888 | 1946 | -1332 | 0 | 0 | 29 156 | -2357 | 9385 | 6979 | 5817 |
| Profit before income tax | -9298 | 11 254 | -15 055 | -26 186 | -2514 | -3931 | -4787 | 1628 | -1964 | 0 | 0 | 27 241 | -2966 | 9116 | 6758 | 5756 |
| Profit for the reporting year | -10 414 | 10 257 | -16 591 | -27 328 | -4139 | -5606 | -4837 | 1537 | -2014 | 0 | 0 | 27 191 | -3016 | 9066 | 6708 | 5706 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 "PRO CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "PRO CAPITAL" (reg. no. 40003649033) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Dārza iela 2.
Financial results
Revenue in 2025 was 10 800 €, up 4,7% on the previous year (10 320 €). Net profit for 2025 was 5706 € (52,8% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 10 800 €. At the end of 2025, total assets were 318 989 € and equity 121 818 € (38,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "CONRAD HOLDING GROUP".
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.