Sabiedrība ar ierobežotu atbildību "Global capital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 61 210 | 163 890 | 513 917 | 597 745 | 628 414 | 613 494 | 480 363 | 495 773 | 473 343 | 410 287 | 412 025 | 444 661 | 723 866 | 758 485 | 742 267 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 61 210 | 163 890 | 513 917 | 597 745 | 628 414 | 613 494 | 480 363 | 495 773 | 473 343 | 410 287 | 412 025 | 444 661 | 723 866 | 758 485 | 742 267 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 56 214 | 155 206 | 312 707 | 3916 | 6940 | 7570 | 1287 | 1242 | 1234 | 1239 | 1647 | 1989 | 355 830 | 4681 | 4300 |
| Non-current liabilities | 0 | 0 | 146 206 | 655 373 | 655 373 | 655 373 | 606 070 | 605 601 | 605 601 | 605 601 | 607 436 | 682 436 | 592 436 | 944 504 | 894 048 |
| Total liabilities | 56 214 | 155 206 | 458 913 | 659 289 | 662 313 | 662 943 | 607 357 | 606 843 | 606 835 | 606 840 | 609 083 | 684 425 | 948 266 | 949 185 | 898 348 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3741 | -44 716 | 46 320 | -139 807 | 27 645 | -15 548 | -77 545 | 15 925 | -22 422 | -63 061 | -505 | -42 706 | 15 364 | 33 700 | 34 619 |
| Total equity | 4776 | -39 939 | 6381 | -130 728 | -103 083 | -118 631 | -196 176 | -180 251 | -202 673 | -265 734 | -266 239 | -308 945 | -293 581 | -259 881 | -225 262 |
| Income statement | |||||||||||||||
| Sales revenue | 150 542 | 185 037 | 174 386 | 31 862 | 138 874 | 12 608 | 176 054 | 17 958 | 98 658 | 86 859 | 24 372 | 76 539 | 32 494 | 36 735 | 36 529 |
| Operating profit | 4262 | -44 716 | 46 609 | -139 807 | 27 646 | -15 547 | -77 545 | 15 928 | -119 086 | -62 370 | -4611 | -44 494 | 12 329 | 31 974 | 32 114 |
| Profit before income tax | 4300 | -44 716 | 46 603 | -139 807 | 27 645 | -15 548 | -77 545 | 15 925 | -22 422 | -63 061 | -505 | -42 706 | 15 364 | 33 750 | 34 619 |
| Profit for the reporting year | 3741 | -44 716 | 46 320 | -139 807 | 27 645 | -15 548 | -77 545 | 15 925 | -22 422 | -63 061 | -505 | -42 706 | 15 364 | 33 700 | 34 619 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Global capital"
Overview
Sabiedrība ar ierobežotu atbildību "Global capital" (reg. no. 40003962640) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Jūrmala, Bulduru prospekts 111.
Financial results
Revenue in 2025 was 36 529 €, down 0,6% on the previous year (36 735 €). From 2011 to 2025, revenue declined by an average of 9,6% per year. Net profit for 2025 was 34 619 € (94,8% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 36 529 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-225 262 €).
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.