SIA KapuceActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 42 189 | 67 743 | 50 311 | 83 636 | 97 909 | 24 577 | 70 463 | 111 940 | 102 606 | 128 001 | 97 534 | 149 971 | 93 182 | 93 160 | 127 389 | 71 308 | 55 110 | 29 309 |
| Total non-current assets | 8790 | 6486 | 4215 | 4035 | 182 706 | 358 230 | 612 413 | 596 761 | 578 386 | 654 036 | 683 793 | 141 746 | 154 091 | 153 354 | 264 569 | 299 778 | 0 | 0 |
| Total assets | 50 979 | 74 229 | 54 526 | 87 671 | 280 615 | 382 807 | 682 876 | 708 701 | 680 992 | 782 037 | 781 327 | 291 717 | 247 273 | 246 514 | 391 958 | 371 086 | 55 110 | 29 309 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 38 010 | 6756 | 0 | 0 | 21 250 | 2497 | 2168 | 4860 | 0 | 0 | 9388 | 64 230 | 7577 | 7577 | 7627 | 50 | 50 | 50 |
| Non-current liabilities | 42 821 | 79 796 | 51 864 | 93 734 | 261 063 | 389 561 | 683 844 | 666 899 | 652 368 | 177 661 | 56 868 | 87 178 | 56 867 | 59 943 | 125 161 | 53 437 | 54 539 | 29 480 |
| Total liabilities | 80 831 | 86 552 | 51 864 | 93 734 | 282 313 | 392 058 | 686 012 | 671 759 | 652 368 | 177 661 | 66 256 | 151 408 | 64 444 | 67 520 | 132 788 | 53 487 | 54 589 | 29 530 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 130 | 17 529 | 14 985 | -10 725 | 4365 | -7553 | -3956 | 40 078 | -8318 | 575 752 | 149 195 | -8232 | 42 520 | 17 265 | 80 182 | 58 429 | -2319 | -742 |
| Total equity | -29 852 | -12 323 | 2662 | -6063 | -1698 | -9251 | -3136 | 36 942 | 28 624 | 604 376 | 715 071 | 140 309 | 182 829 | 178 994 | 259 170 | 317 599 | 521 | -221 |
| Income statement | ||||||||||||||||||
| Sales revenue | 36 929 | 35 518 | 55 626 | 82 782 | 174 141 | 135 082 | 53 275 | 27 475 | 9719 | 1104 | 7919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -20 498 | 21 397 | 18 096 | -7625 | 5733 | -6059 | 31 033 | 42 596 | -7539 | -15 947 | -254 | -8232 | -2945 | -1434 | 0 | -389 | -1217 | 0 |
| Profit before income tax | -26 245 | 18 224 | 15 082 | -10 725 | 4365 | -7553 | -3956 | 40 078 | -8318 | 575 752 | 149 195 | -8232 | 42 520 | 17 265 | 80 232 | 58 429 | -2319 | -692 |
| Profit for the reporting year | -27 130 | 17 529 | 14 985 | -10 725 | 4365 | -7553 | -3956 | 40 078 | -8318 | 575 752 | 149 195 | -8232 | 42 520 | 17 265 | 80 182 | 58 429 | -2319 | -742 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 566 530 | 0 | 21 100 | 0 | 0 | 314 759 | 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 Kapuce
Overview
SIA Kapuce (reg. no. 40003791807) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Poruka iela 17 - 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 742 €. The company was profitable in 10 of the 18 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 (-221 €).
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.