SE "Capitalia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 7780 | 24 106 | 8332 | 172 406 | 695 362 | 1 822 327 | 3 180 033 | 3 045 407 | 1 437 308 | 2 073 284 | 2 205 334 | 2 244 130 | 1 863 200 | 2 424 340 | 941 385 | 871 414 |
| Total non-current assets | 52 750 | 51 500 | 201 540 | 26 597 | 684 049 | 801 066 | 804 440 | 899 676 | 687 467 | 319 256 | 633 695 | 720 975 | 935 369 | 669 114 | 694 989 | 563 454 |
| Total assets | 60 530 | 75 606 | 209 872 | 199 003 | 1 379 411 | 2 623 393 | 3 984 473 | 3 945 083 | 2 124 775 | 2 392 540 | 2 839 029 | 2 965 105 | 2 798 569 | 3 093 454 | 1 636 374 | 1 434 868 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 59 499 | 20 337 | 15 606 | 135 709 | 280 000 | 600 016 | 1 628 092 | 3 128 123 | 692 321 | 271 930 | 1 746 338 | 1 074 427 | 899 505 | 1 714 147 | 992 694 | 788 262 |
| Non-current liabilities | 0 | 51 500 | 158 606 | 45 164 | 971 436 | 1 850 035 | 1 921 105 | 356 019 | 986 101 | 1 558 000 | 560 000 | 1 200 000 | 1 270 000 | 750 000 | 0 | 0 |
| Total liabilities | 59 499 | 71 837 | 174 212 | 180 873 | 1 251 436 | 2 450 051 | 3 549 197 | 3 484 142 | 1 678 422 | 1 829 930 | 2 306 338 | 2 274 427 | 2 169 505 | 2 464 147 | 992 694 | 788 262 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1019 | 2738 | 19 761 | 2469 | -77 565 | 48 773 | -11 576 | 25 665 | 116 713 | 107 574 | 20 169 | 174 121 | 48 034 | 3507 | 14 373 | 2926 |
| Total equity | 1031 | 3769 | 35 660 | 18 130 | 127 975 | 173 342 | 435 276 | 460 941 | 446 353 | 562 610 | 532 691 | 690 678 | 629 064 | 629 307 | 643 680 | 646 606 |
| Income statement | ||||||||||||||||
| Sales revenue | 118 | 20 282 | 55 058 | 53 174 | 24 430 | 574 545 | 924 932 | 1 189 028 | 688 833 | 1 251 040 | 978 478 | 1 194 273 | 1 248 316 | 1 445 440 | 1 553 051 | 1 829 166 |
| Operating profit | -1022 | 2595 | 11 471 | 11 281 | -210 433 | 52 896 | -19 735 | 57 013 | -45 920 | 148 152 | 30 337 | 176 138 | 75 057 | 4337 | 14 525 | 2932 |
| Profit before income tax | -1019 | 3043 | 24 811 | 4960 | -63 372 | 52 783 | -3281 | 57 013 | 118 757 | 148 152 | 30 337 | 176 138 | 75 057 | 4337 | 14 525 | 2932 |
| Profit for the reporting year | -1019 | 2738 | 19 761 | 2469 | -77 565 | 48 773 | -11 576 | 25 665 | 116 713 | 107 574 | 20 169 | 174 121 | 48 034 | 3507 | 14 373 | 2926 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 4 | 6 | 11 | 13 | 14 | 11 | 14 | 17 | 14 | 18 | 18 | 16 |
| Calculated dividend | 0 | 0 | — | 19 999 | 0 | 0 | 0 | 0 | 131 301 | 0 | 50 088 | 16 134 | 109 648 | 3264 | 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: SE "Capitalia"
Overview
SE "Capitalia" (reg. no. 40003933213) is an eiropas komercsabiedrība. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Stabu iela 20 - 1.
Financial results
Revenue in 2025 was 1 829 166 €, up 17,8% on the previous year (1 553 051 €). From 2008 to 2025, revenue grew by an average of 90,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 2926 € (0,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 16 employees (18 a year earlier). Revenue per employee was 114 323 €. At the end of 2025, total assets were 1 434 868 € and equity 646 606 € (45,1% of assets).
Management and owners
The company has one board member.
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.