Sabiedrība ar ierobežotu atbildību "PROKS CAPITAL"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 | 355 199 | 684 792 | 686 126 | 902 551 | 1 535 936 | 1 973 146 | 2 198 645 | 2 272 743 | 2 220 462 | 1 882 354 | 1 663 436 | 1 450 807 | 1 473 363 | 1 661 566 | 1 701 819 | 2 292 234 |
| Total non-current assets | 2987 | 60 725 | 133 029 | 129 732 | 100 004 | 53 | 150 196 | 150 018 | 400 000 | 699 706 | 899 706 | 1 119 767 | 1 133 385 | 1 297 886 | 1 315 037 | 1 315 037 |
| Total assets | 358 186 | 745 517 | 819 155 | 1 032 283 | 1 635 940 | 1 973 199 | 2 348 841 | 2 422 761 | 2 620 462 | 2 582 060 | 2 563 142 | 2 570 574 | 2 606 748 | 2 959 452 | 3 016 856 | 3 607 271 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 581 | 604 433 | 607 902 | 649 711 | 658 156 | 66 421 | 431 320 | 654 774 | 642 106 | 428 997 | 370 699 | 370 488 | 370 281 | 740 207 | 782 086 | 1 352 822 |
| Non-current liabilities | 367 488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 389 069 | 604 433 | 607 902 | 649 711 | 658 156 | 66 421 | 431 320 | 654 774 | 642 106 | 428 997 | 370 699 | 370 488 | 370 281 | 740 207 | 782 086 | 1 352 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 319 | 104 007 | 70 169 | 171 151 | 732 380 | 1 250 560 | 170 181 | 69 640 | 210 369 | 174 707 | 39 380 | 7643 | 36 381 | -17 222 | 5525 | 19 679 |
| Total equity | -30 923 | 141 084 | 211 253 | 382 572 | 977 784 | 1 906 778 | 1 917 521 | 1 767 987 | 1 978 356 | 2 153 063 | 2 192 443 | 2 200 086 | 2 236 467 | 2 219 245 | 2 234 770 | 2 254 449 |
| Income statement | ||||||||||||||||
| Sales revenue | 39 865 | 11 268 | 4000 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -39 981 | 3493 | -16 106 | -41 276 | 93 341 | -397 394 | -11 348 | -137 648 | 17 232 | -330 | 3582 | 7643 | 6381 | -27 223 | -8826 | -7338 |
| Profit before income tax | 10 319 | 117 287 | 79 796 | 180 712 | 770 879 | 1 291 728 | 194 069 | 80 758 | 210 369 | 174 707 | 39 380 | 7643 | 36 381 | -17 222 | 5525 | 19 679 |
| Profit for the reporting year | 10 319 | 104 007 | 70 169 | 171 151 | 732 380 | 1 250 560 | 170 181 | 69 640 | 210 369 | 174 707 | 39 380 | 7643 | 36 381 | -17 222 | 5525 | 19 679 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 137 168 | 321 566 | 159 438 | 219 174 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Granita 19 SIA — 100%
- Sabiedrība ar ierobežotu atbildību "ALFA TREND" — 62,76%
- AP Invest SIA — 2 shared people
- Granita 19 SIA — 2 shared people
- Sabiedrība ar ierobežotu atbildību "ALFA TREND" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "BSTP" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Firma APRIORI" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "PROKS Management" — 2 shared people
- Biedrība "Priedkalnes mājas"
- Dzīvokļu īpašnieku biedrība "Deglava 61/1"
- Granita 17 SIA
- SIA PROKS Holding
- Sabiedrība ar ierobežotu atbildību "PROKS"
Summary: Sabiedrība ar ierobežotu atbildību "PROKS CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "PROKS CAPITAL" (reg. no. 40003770449) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Tērbatas iela 53 - 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 19 679 €. The company was profitable in 15 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 3 607 271 € and equity 2 254 449 € (62,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (88,2%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.