Sabiedrība ar ierobežotu atbildību "Capital Group"Active
Key figures
Ratios
2025Balance sheet structure
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 | 28 | 331 | 281 | 61 | 25 | 37 | 30 | 36 | 14 631 | 13 498 | 18 630 | 47 307 | 75 792 | 29 620 | 66 394 | 93 498 |
| Total non-current assets | 1 428 404 | 1 307 404 | 1 186 404 | 1 065 404 | 1 343 765 | 1 171 597 | 1 027 313 | 1 027 313 | 1 027 313 | 1 028 159 | 1 027 951 | 1 033 467 | 1 031 939 | 1 036 500 | 1 033 822 | 1 031 160 |
| Total assets | 1 428 432 | 1 307 735 | 1 186 685 | 1 065 465 | 1 343 790 | 1 171 634 | 1 027 343 | 1 027 349 | 1 041 944 | 1 041 657 | 1 046 581 | 1 080 774 | 1 107 731 | 1 066 120 | 1 100 216 | 1 124 658 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 50 201 | 0 | 198 | 0 | 83 | 72 | 0 | 11 214 | 11 125 | 12 823 | 22 812 | 13 772 | 14 065 | 17 245 | 20 164 |
| Non-current liabilities | 42 779 | 0 | 61 044 | 66 582 | 104 956 | 114 273 | 123 910 | 133 610 | 133 476 | 64 276 | 12 326 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 42 779 | 50 201 | 61 044 | 66 780 | 104 956 | 114 356 | 123 982 | 133 610 | 144 690 | 75 401 | 25 149 | 22 812 | 13 772 | 14 065 | 17 245 | 20 164 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -151 235 | -128 119 | -131 893 | -126 957 | -182 167 | -181 556 | -153 917 | -9622 | 3515 | 69 002 | 55 176 | 36 530 | 35 997 | -41 904 | 30 916 | 21 523 |
| Total equity | 1 385 653 | 1 257 534 | 1 125 641 | 998 685 | 1 238 834 | 1 057 278 | 903 361 | 893 739 | 897 254 | 966 256 | 1 021 432 | 1 057 962 | 1 093 959 | 1 052 055 | 1 082 971 | 1 104 494 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 400 | 600 | 600 | 18 863 | 105 386 | 97 703 | 142 546 | 160 384 | 127 287 | 142 105 | 160 109 |
| Operating profit | -145 204 | -122 483 | -122 375 | -120 145 | -172 402 | -171 813 | -153 867 | -9572 | 3515 | 69 052 | 55 226 | 36 530 | 35 997 | -41 904 | 30 916 | 21 523 |
| Profit before income tax | -145 204 | -122 483 | -122 375 | -120 145 | -172 402 | -171 813 | -153 867 | -9572 | 3515 | 69 052 | 55 226 | 36 530 | 35 997 | -41 904 | 30 916 | 21 523 |
| Profit for the reporting year | -151 235 | -128 119 | -131 893 | -126 957 | -182 167 | -181 556 | -153 917 | -9622 | 3515 | 69 002 | 55 176 | 36 530 | 35 997 | -41 904 | 30 916 | 21 523 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Capital Group"
Overview
Sabiedrība ar ierobežotu atbildību "Capital Group" (reg. no. 40003863274) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Artilērijas iela 45.
Financial results
Revenue in 2025 was 160 109 €, up 12,7% on the previous year (142 105 €). Net profit for 2025 was 21 523 € (13,4% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 80 055 €. At the end of 2025, total assets were 1 124 658 € and equity 1 104 494 € (98,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.