SIA "Baltā Kāpa"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 | 587 939 | 370 113 | 261 083 | 971 924 | 510 559 | 351 666 | 119 852 | 33 744 | 312 780 | 261 928 | 41 401 999 | 5 325 654 | 4 480 227 | 4 789 296 | 4 024 877 |
| Total non-current assets | 35 033 037 | 36 249 952 | 37 350 172 | 53 036 371 | 53 236 658 | 53 347 391 | 51 651 089 | 19 732 874 | 19 731 601 | 28 498 930 | 28 491 000 | 23 262 900 | 23 301 029 | 23 548 398 | 23 529 124 |
| Total assets | 35 620 976 | 36 620 065 | 37 611 255 | 54 008 295 | 53 747 217 | 53 699 057 | 51 770 941 | 19 766 618 | 20 044 381 | 28 760 858 | 69 892 999 | 28 588 554 | 27 781 256 | 28 337 694 | 27 554 001 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 843 696 | 23 977 | 16 938 107 | 4 842 978 | 3 122 627 | 1 042 992 | 1 039 041 | 1 066 398 | 5 046 800 | 5 048 461 | 43 438 655 | 106 976 | 27 703 | 658 528 | 647 999 |
| Non-current liabilities | 715 344 | 18 694 634 | 2 921 661 | 24 101 633 | 25 128 486 | 28 081 462 | 48 842 104 | 48 719 976 | 46 177 100 | 47 255 688 | 9 655 324 | 12 550 433 | 12 988 941 | 14 350 936 | 14 806 190 |
| Total liabilities | 17 559 040 | 18 718 611 | 19 859 768 | 28 944 611 | 28 251 113 | 29 124 454 | 49 881 145 | 49 786 374 | 51 223 900 | 52 304 149 | 53 093 979 | 12 657 409 | 13 016 644 | 15 009 464 | 15 454 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 043 663 | -162 050 | -727 292 | -1 195 326 | -1 072 607 | -906 924 | -2 684 809 | -32 909 552 | -1 159 763 | 7 636 228 | -2 249 449 | -867 875 | -1 166 533 | -1 436 382 | -1 228 418 |
| Total equity | 18 054 979 | 17 892 929 | 17 745 422 | 25 054 134 | 25 481 527 | 24 574 603 | 1 889 796 | -30 019 756 | -31 179 519 | -23 543 291 | 16 799 020 | 15 931 145 | 14 764 612 | 13 328 230 | 12 099 812 |
| Income statement | |||||||||||||||
| Sales revenue | 36 941 | 35 931 | 39 064 | 50 370 | 49 458 | 51 472 | 34 933 | 0 | 3000 | 33 208 | 60 590 | 80 448 | 951 818 | 67 045 | 1 136 670 |
| Operating profit | -335 381 | -128 413 | -135 298 | -312 002 | -166 879 | -311 705 | -288 622 | -32 245 103 | -499 719 | 8 435 069 | -364 616 | -242 713 | -247 425 | -390 730 | -276 710 |
| Profit before income tax | -1 017 652 | -800 623 | -787 111 | -1 307 849 | -1 162 948 | -1 067 052 | -998 813 | -32 909 552 | -1 159 763 | 7 636 228 | -2 249 449 | -867 875 | -1 166 533 | -1 436 382 | -1 228 418 |
| Profit for the reporting year | -1 043 663 | -162 050 | -727 292 | -1 195 326 | -1 072 607 | -906 924 | -2 684 809 | -32 909 552 | -1 159 763 | 7 636 228 | -2 249 449 | -867 875 | -1 166 533 | -1 436 382 | -1 228 418 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 19 999 998 | 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: SIA "Baltā Kāpa"
Overview
SIA "Baltā Kāpa" (reg. no. 40103166942) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Dzirnavu iela 68 k-2.
Financial results
Revenue in 2025 was 1 136 670 €, up 1595% on the previous year (67 045 €). From 2011 to 2025, revenue grew by an average of 27,7% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 1 228 418 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 1 136 670 €. At the end of 2025, total assets were 27 554 001 € and equity 12 099 812 € (43,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by SIA "GRIF 8".
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.