Sabiedrība ar ierobežotu atbildību "CAPITAL CONSULTING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 264 | 114 | 363 | 1442 | 541 | 92 970 | 1 748 702 | 2 204 018 | 2 185 557 | 1 753 302 | 543 306 | 337 091 | 283 624 | 195 304 | 218 353 | 211 460 | 148 541 | 84 907 |
| Total non-current assets | 3964 | 3964 | 3964 | 4757 | 113 645 | 100 245 | 138 053 | 137 406 | 186 389 | 175 250 | 166 382 | 158 799 | 152 461 | 197 110 | 193 011 | 188 109 | 177 008 | 181 447 |
| Total assets | 4228 | 4078 | 4327 | 6199 | 114 186 | 193 215 | 1 886 755 | 2 341 424 | 2 371 946 | 1 928 552 | 709 688 | 495 890 | 436 085 | 392 414 | 411 364 | 399 569 | 325 549 | 266 354 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1834 | 2021 | 725 | 640 | 1211 | 68 201 | 1 722 657 | 2 262 021 | 2 150 362 | 1 534 025 | 770 908 | 494 037 | 369 047 | 398 575 | 443 101 | 412 650 | 385 715 | 333 349 |
| Non-current liabilities | 0 | 0 | 1950 | 4306 | 120 256 | 121 054 | 142 244 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1834 | 2021 | 2675 | 4946 | 121 467 | 189 255 | 1 864 901 | 2 262 287 | 2 150 362 | 1 534 025 | 770 908 | 494 037 | 369 047 | 398 575 | 443 101 | 412 650 | 385 715 | 333 349 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 394 | -337 | -405 | -399 | -8534 | 11 241 | 16 219 | 55 324 | 144 140 | 247 277 | -64 066 | 63 073 | 65 185 | -73 199 | -25 576 | 18 656 | -47 085 | -6829 |
| Total equity | 2394 | 2057 | 1652 | 1253 | -7281 | 3960 | 21 854 | 77 178 | 221 584 | 394 527 | -61 220 | 1853 | 67 038 | -6161 | -31 737 | -13 081 | -60 166 | -66 995 |
| Income statement | ||||||||||||||||||
| Sales revenue | 4207 | 770 | 937 | 3546 | 4906 | 351 793 | 232 675 | 5 149 400 | 737 184 | 4 296 731 | 18 722 | 270 537 | 32 276 | 8231 | 159 084 | 362 162 | 7842 | 31 019 |
| Operating profit | 463 | -337 | -405 | -399 | -8534 | 11 588 | 19 436 | 66 474 | 168 565 | 289 751 | -64 083 | 62 957 | 65 151 | -73 415 | -25 576 | 18 656 | -47 085 | -6829 |
| Profit before income tax | 463 | -337 | -405 | -399 | -8534 | 11 588 | 19 436 | 66 474 | 168 565 | 291 130 | -64 062 | 63 073 | 65 185 | -73 199 | -25 576 | 18 656 | -47 085 | -6829 |
| Profit for the reporting year | 394 | -337 | -405 | -399 | -8534 | 11 241 | 16 219 | 55 324 | 144 140 | 247 277 | -64 066 | 63 073 | 65 185 | -73 199 | -25 576 | 18 656 | -47 085 | -6829 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 334 | 391 681 | 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 "CAPITAL CONSULTING"
Overview
Sabiedrība ar ierobežotu atbildību "CAPITAL CONSULTING" (reg. no. 40003964660) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Annas Brigaderes iela 10 - 57.
Financial results
Revenue in 2025 was 31 019 €, up 296% on the previous year (7842 €). From 2008 to 2025, revenue grew by an average of 12,5% per year. 2025 ended with a loss of 6829 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 15 510 €.
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 (-66 995 €).
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.