SIA "B & Š KAPITĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 13 116 | 4518 | 15 572 | 17 077 | 25 453 | 25 535 | 28 611 | 28 855 | 28 634 | 16 985 | 15 712 | 9160 | 8671 |
| Total non-current assets | 42 000 | 59 761 | 59 761 | 59 761 | 59 761 | 59 761 | 59 761 | 59 761 | 142 350 | 247 875 | 364 760 | 402 293 | 402 293 |
| Total assets | 55 116 | 64 279 | 75 333 | 76 838 | 85 214 | 85 296 | 88 372 | 88 616 | 170 984 | 264 860 | 380 472 | 411 453 | 410 964 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 781 | 1270 | 3241 | 0 | 36 749 | 46 253 | 53 645 | 58 709 | 1605 | 1335 | 1686 | 1393 | 50 |
| Non-current liabilities | 29 798 | 22 954 | 1085 | 8242 | 0 | 0 | 0 | 0 | 145 085 | 245 085 | 365 434 | 403 434 | 412 679 |
| Total liabilities | 30 579 | 24 224 | 4326 | 8242 | 36 749 | 46 253 | 53 645 | 58 709 | 146 690 | 246 420 | 367 120 | 404 827 | 412 729 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 736 | 5142 | 30 952 | -2411 | -20 130 | -9422 | -4316 | -4820 | -5608 | -5854 | -5088 | -6726 | -8391 |
| Total equity | 23 948 | 39 216 | 70 168 | 67 757 | 47 626 | 38 204 | 33 888 | 29 068 | 23 455 | 17 601 | 12 513 | 5787 | -2604 |
| Income statement | |||||||||||||
| Sales revenue | 1567 | 15 205 | 36 392 | 3644 | 2255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -13 111 | 7956 | 32 808 | -2411 | -20 130 | -9372 | -4266 | -4820 | -5558 | -5804 | -5038 | -6676 | -8341 |
| Profit before income tax | -14 179 | 6541 | 32 350 | -2411 | -20 130 | -9372 | -4266 | -4820 | -5558 | -5804 | -5038 | -6676 | -8341 |
| Profit for the reporting year | -14 736 | 5142 | 30 952 | -2411 | -20 130 | -9422 | -4316 | -4820 | -5608 | -5854 | -5088 | -6726 | -8391 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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: SIA "B & Š KAPITĀLS"
Overview
SIA "B & Š KAPITĀLS" (reg. no. 40003671551) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Vīlandes iela 6 - 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 8391 €. The company was profitable in 2 of the 13 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-2604 €).
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.