Sabiedrība ar ierobežotu atbildību "RA CAPITALS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 500 € (67% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 170 339 | 3700 | 8279 | 6921 | 10 847 | 26 850 | 22 487 | 39 331 | 46 041 | 22 746 | 36 084 | 32 388 | 59 941 | 57 973 | 48 161 | 46 906 |
| Total non-current assets | 0 | 0 | 0 | 10 505 | 15 253 | 33 290 | 25 746 | 43 769 | 40 618 | 25 277 | 15 145 | 14 782 | 33 245 | 35 964 | 24 719 | 14 647 |
| Total assets | 170 339 | 3700 | 8279 | 17 426 | 26 100 | 60 140 | 48 233 | 83 100 | 86 659 | 48 023 | 51 229 | 47 170 | 93 186 | 93 937 | 72 880 | 61 553 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 171 879 | 10 461 | 5309 | 6068 | 5547 | 11 716 | 7247 | 33 340 | 35 388 | 26 654 | 21 428 | 21 473 | 44 906 | 24 095 | 18 244 | 22 001 |
| Non-current liabilities | 6009 | 6000 | 0 | 0 | 0 | 15 497 | 11 827 | 0 | 0 | 0 | 0 | 0 | 0 | 16 668 | 8820 | 2032 |
| Total liabilities | 177 888 | 16 461 | 5309 | 6068 | 5547 | 27 213 | 19 074 | 33 340 | 35 388 | 26 654 | 21 428 | 21 473 | 44 906 | 40 763 | 27 064 | 24 033 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9549 | -5212 | 15 731 | 8388 | 4394 | 12 374 | -3747 | 20 601 | 1511 | 17 014 | 26 957 | 22 853 | 45 436 | 33 644 | 27 142 | 22 204 |
| Total equity | -7549 | -12 761 | 2970 | 11 358 | 20 553 | 32 927 | 29 159 | 49 760 | 51 271 | 21 369 | 29 801 | 25 697 | 48 280 | 53 174 | 45 816 | 37 520 |
| Income statement | ||||||||||||||||
| Sales revenue | 153 532 | 8731 | 56 427 | 66 712 | 102 859 | 123 024 | 118 722 | 148 104 | 147 052 | 114 846 | 144 154 | 150 030 | 176 495 | 137 933 | 173 773 | 165 584 |
| Operating profit | -9549 | -5212 | 15 945 | 9861 | 5132 | 12 457 | -3130 | 22 901 | 2284 | 17 655 | 27 294 | 23 064 | 45 912 | 35 182 | 37 140 | 30 497 |
| Profit before income tax | -9549 | -5212 | 15 945 | 9861 | 5132 | 12 457 | -3747 | 22 061 | 1511 | 17 035 | 26 957 | 22 853 | 45 436 | 33 644 | 35 767 | 29 829 |
| Profit for the reporting year | -9549 | -5212 | 15 731 | 8388 | 4394 | 12 374 | -3747 | 20 601 | 1511 | 17 014 | 26 957 | 22 853 | 45 436 | 33 644 | 27 142 | 22 204 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 916 | 18 525 | 26 957 | 22 853 | 28 750 | 34 500 | 30 500 |
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 "RA CAPITALS"
Overview
Sabiedrība ar ierobežotu atbildību "RA CAPITALS" (reg. no. 40003861697) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Anniņmuižas bulvāris 38 k-2 - 171B.
Financial results
Revenue in 2025 was 165 584 €, down 4,7% on the previous year (173 773 €). From 2010 to 2025, revenue grew by an average of 0,5% per year. Net profit for 2025 was 22 204 € (13,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 165 584 €. At the end of 2025, total assets were 61 553 € and equity 37 520 € (61,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.