Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7891 € (<1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 29 460 | 194 453 | 138 428 | 324 419 | 178 260 | 439 767 | 293 132 | 443 425 | 574 226 | 930 568 | 640 169 | 480 310 | 375 162 | 574 227 | 305 729 |
| Total non-current assets | 183 081 | 196 126 | 1 228 339 | 2 751 393 | 2 903 255 | 2 769 040 | 2 436 719 | 2 097 801 | 2 355 845 | 3 416 544 | 3 129 212 | 2 969 633 | 2 973 176 | 2 747 418 | 3 095 713 |
| Total assets | 212 541 | 390 579 | 1 366 767 | 3 075 812 | 3 081 515 | 3 208 807 | 2 729 851 | 2 541 226 | 2 930 071 | 4 347 112 | 3 769 381 | 3 449 943 | 3 348 338 | 3 321 645 | 3 401 442 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 920 | 11 813 | 20 233 | 13 639 | 13 314 | 66 244 | 44 055 | 70 682 | 112 402 | 54 620 | 158 109 | 37 380 | 50 879 | 70 114 | 102 244 |
| Non-current liabilities | 167 693 | 347 580 | 1 281 065 | 2 578 573 | 2 602 392 | 2 533 510 | 1 807 557 | 1 123 023 | 1 322 742 | 1 195 962 | 627 601 | 551 698 | 508 266 | 512 364 | 669 004 |
| Total liabilities | 184 613 | 359 393 | 1 301 298 | 2 592 212 | 2 615 706 | 2 599 754 | 1 851 612 | 1 193 705 | 1 435 144 | 1 250 582 | 785 710 | 589 078 | 559 145 | 582 478 | 771 248 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 504 | 823 | 40 619 | -79 638 | -17 666 | 144 024 | 269 843 | 469 282 | 529 043 | 1 601 603 | -112 859 | -62 806 | -71 672 | -49 758 | -101 082 |
| Total equity | 27 022 | 29 494 | 64 891 | 482 694 | 465 028 | 609 053 | 878 239 | 1 347 521 | 1 494 927 | 3 096 530 | 2 983 671 | 2 860 865 | 2 789 193 | 2 739 167 | 2 630 194 |
| Income statement | |||||||||||||||
| Sales revenue | 70 407 | 93 385 | 179 914 | 253 362 | 198 739 | 453 845 | 622 189 | 885 053 | 1 003 701 | 1 125 744 | 419 132 | 236 250 | 333 507 | 495 599 | 293 467 |
| Operating profit | 11 852 | -2257 | 14 026 | 18 460 | 27 350 | 205 013 | 182 321 | 534 781 | 511 657 | 1 254 794 | -98 081 | -46 953 | -89 204 | -73 331 | -123 873 |
| Profit before income tax | 14 767 | 1698 | 45 743 | -79 638 | -17 666 | 175 075 | 294 647 | 470 452 | 530 151 | 1 954 282 | -112 648 | -47 806 | -71 551 | -49 350 | -101 039 |
| Profit for the reporting year | 15 504 | 823 | 40 619 | -79 638 | -17 666 | 144 024 | 269 843 | 469 282 | 529 043 | 1 601 603 | -112 859 | -62 806 | -71 672 | -49 758 | -101 082 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 7 | 9 | 10 | 13 | 7 | 7 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | — | — | 0 | 0 | 0 | 657 | 0 | 381 637 | 0 | 0 | 60 000 | 0 | 0 | 7891 |
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 "PROKAPITAL MANAGEMENT"
Overview
Sabiedrība ar ierobežotu atbildību "PROKAPITAL MANAGEMENT" (reg. no. 40003788309) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Kārļa Mīlenbaha iela 18 k-1.
Financial results
Revenue in 2025 was 293 467 €, down 40,8% on the previous year (495 599 €). From 2009 to 2025, revenue grew by an average of 10,7% per year. 2025 ended with a loss of 101 082 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 41 924 €. At the end of 2025, total assets were 3 401 442 € and equity 2 630 194 € (77,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 4 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.