Sabiedrība ar ierobežotu atbildību "EUREX 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 | 142 064 | 241 062 | 433 811 | 528 312 | 302 654 | 307 754 | 201 255 | 191 487 | 225 385 | 281 947 | 127 689 | 184 649 | 351 932 | 403 767 | 455 141 | 504 767 |
| Total non-current assets | 6567 | 7277 | 20 022 | 48 081 | 52 089 | 29 443 | 84 762 | 64 423 | 49 887 | 39 854 | 22 414 | 6612 | 1162 | 239 | 1951 | 3118 |
| Total assets | 148 631 | 248 339 | 453 833 | 576 393 | 354 743 | 337 197 | 286 017 | 255 910 | 275 272 | 321 801 | 150 103 | 191 261 | 353 094 | 404 006 | 457 092 | 507 885 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 66 988 | 112 014 | 263 776 | 483 585 | 364 240 | 328 430 | 339 217 | 367 226 | 354 138 | 335 155 | 230 076 | 331 990 | 268 269 | 232 614 | 219 833 | 295 718 |
| Non-current liabilities | 0 | 0 | 0 | 2191 | 1196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 66 988 | 112 014 | 263 776 | 485 776 | 365 436 | 328 430 | 339 217 | 367 226 | 354 138 | 335 155 | 230 076 | 331 990 | 268 269 | 232 614 | 219 833 | 295 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 437 | 54 682 | 63 622 | 80 185 | -147 970 | 22 904 | -55 938 | -58 116 | 32 450 | 65 512 | -66 619 | -60 756 | 225 554 | 86 567 | 65 867 | -25 092 |
| Total equity | 81 643 | 136 325 | 190 057 | 89 821 | -20 166 | 2738 | -53 200 | -111 316 | -78 866 | -13 354 | -79 973 | -140 729 | 84 825 | 171 392 | 237 259 | 212 167 |
| Income statement | ||||||||||||||||
| Sales revenue | 258 985 | 253 407 | 309 618 | 593 205 | 345 190 | 443 123 | 568 543 | 783 599 | 844 806 | 814 554 | 270 348 | 246 372 | 716 695 | 667 552 | 709 394 | 662 805 |
| Operating profit | 39 275 | 63 790 | 72 484 | 95 420 | -149 907 | 21 707 | -55 938 | -58 116 | 32 450 | 65 512 | -66 619 | -60 756 | 225 554 | 86 567 | 65 867 | -25 092 |
| Profit before income tax | 39 275 | 63 794 | 72 490 | 95 443 | -149 892 | 21 708 | -55 938 | -58 116 | 32 450 | 65 512 | -66 619 | -60 756 | 225 554 | 86 567 | 65 867 | -25 092 |
| Profit for the reporting year | 32 437 | 54 682 | 63 622 | 80 185 | -147 970 | 22 904 | -55 938 | -58 116 | 32 450 | 65 512 | -66 619 | -60 756 | 225 554 | 86 567 | 65 867 | -25 092 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 12 | 14 | 19 | 21 | 21 | 22 | 29 | 23 | 22 | 17 | 11 | 11 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 9890 | 180 421 | 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 "EUREX CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "EUREX CAPITAL" (reg. no. 40003798275) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2025 was 662 805 €, down 6,6% on the previous year (709 394 €). From 2010 to 2025, revenue grew by an average of 6,5% per year. 2025 ended with a loss of 25 092 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 12 employees. Revenue per employee was 55 234 €. At the end of 2025, total assets were 507 885 € and equity 212 167 € (41,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is OU "EUREX CAPITAL".
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.