Sabiedrība ar ierobežotu atbildību "TAK Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 142 190 | 141 931 | 142 482 | 167 967 | 171 656 | 171 997 | 175 129 | 174 601 | 171 588 | 171 329 | 170 501 | 35 172 010 | 179 689 | 1 904 823 | 557 554 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 022 050 | 4 413 200 | 16 429 880 | 16 496 880 |
| Total assets | 142 190 | 141 931 | 142 482 | 167 967 | 171 656 | 171 997 | 175 129 | 174 601 | 171 588 | 171 329 | 170 501 | 78 194 060 | 4 592 889 | 18 334 703 | 17 054 434 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 140 460 | 144 349 | 147 081 | 174 474 | 179 797 | 182 038 | 186 563 | 192 199 | 190 254 | 190 518 | 190 265 | 14 836 330 | 430 105 | 2 426 780 | 1 412 891 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 833 899 | 2 564 245 | 11 811 992 | 10 216 730 |
| Total liabilities | 140 460 | 144 349 | 147 081 | 174 474 | 179 797 | 182 038 | 186 563 | 192 199 | 190 254 | 190 518 | 190 265 | 41 670 229 | 2 994 350 | 14 238 772 | 11 629 621 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -307 | -4148 | -2181 | 36 | -1252 | -1900 | -1393 | -5721 | -1068 | -523 | -575 | 29 412 950 | 622 558 | 3 093 086 | 1 328 882 |
| Total equity | 1730 | -2418 | -4599 | -6507 | -8141 | -10 041 | -11 434 | -17 598 | -18 666 | -19 189 | -19 764 | 36 234 438 | 1 598 539 | 4 095 931 | 5 424 813 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 100 | 187 325 | 165 120 |
| Operating profit | -34 | -1448 | -36 | -61 | -177 | -399 | -348 | -396 | -1018 | -473 | -525 | 29 413 100 | 97 258 | 31 161 | 38 408 |
| Profit before income tax | -307 | -4148 | -2102 | 836 | -698 | -1459 | -1393 | -4657 | -1018 | -473 | -525 | 29 413 100 | 1 898 308 | 16 521 856 | 1 328 882 |
| Profit for the reporting year | -307 | -4148 | -2181 | 36 | -1252 | -1900 | -1393 | -5721 | -1068 | -523 | -575 | 29 412 950 | 622 558 | 3 093 086 | 1 328 882 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 263 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 258 457 | 595 694 | 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 "TAK Capital"
Overview
Sabiedrība ar ierobežotu atbildību "TAK Capital" (reg. no. 40003926194) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Vietalvas iela 5.
Financial results
Revenue in 2025 was 165 120 €, down 11,9% on the previous year (187 325 €). Net profit for 2025 was 1 328 882 € (805% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 55 040 €. At the end of 2025, total assets were 17 054 434 € and equity 5 424 813 € (31,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 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.