Sabiedrība ar ierobežotu atbildību "ONLINE CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 13 098 | 4001 | 4001 | 4001 | 0 | 0 | 0 | 54 324 | 1 402 428 | 607 425 | 325 510 | 416 557 | 205 385 | 153 001 | 127 776 | 72 753 | 84 479 |
| Total non-current assets | 0 | 999 | 999 | 999 | 0 | 0 | 0 | 894 646 | 870 927 | 820 763 | 787 914 | 1 189 907 | 1 198 455 | 1 123 927 | 1 135 836 | 1 052 790 | 976 051 |
| Total assets | 13 098 | 5000 | 5000 | 5000 | 0 | 0 | 0 | 948 970 | 2 273 355 | 1 428 188 | 1 113 424 | 1 606 464 | 1 403 840 | 1 276 928 | 1 263 612 | 1 125 543 | 1 060 530 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 450 | 94 779 | 94 962 | 94 962 | 0 | 50 | 105 | 8784 | 1 011 097 | 92 802 | 32 968 | 1 025 592 | 642 657 | 646 676 | 635 738 | 527 480 | 439 573 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 40 000 | 0 | 0 | 933 000 | 901 098 | 873 967 | 744 337 | 218 128 | 185 805 | 155 128 | 155 128 | 144 791 | 144 791 |
| Total liabilities | 17 450 | 94 779 | 94 962 | 94 962 | 40 000 | 50 | 105 | 941 784 | 1 912 195 | 966 769 | 777 305 | 1 243 720 | 828 462 | 801 804 | 790 866 | 672 271 | 584 364 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6352 | -85 427 | -183 | 0 | 49 961 | 56 865 | -55 | 7291 | 353 974 | 100 258 | -125 300 | 26 627 | 212 634 | -100 254 | -2378 | -19 474 | 22 894 |
| Total equity | -4352 | -89 779 | -89 962 | -89 962 | -40 000 | -50 | -105 | 7186 | 361 160 | 461 419 | 336 119 | 362 744 | 575 378 | 475 124 | 472 746 | 453 272 | 476 166 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 812 | 683 601 | 5 404 695 | 758 230 | 757 583 | 743 485 | 647 625 | 776 753 | 744 772 | 734 971 |
| Operating profit | -6282 | -85 333 | -183 | 0 | 49 970 | 56 915 | -5 | 7611 | 402 101 | 106 872 | -137 696 | 43 120 | 234 493 | -69 944 | 56 608 | 5271 | 32 919 |
| Profit before income tax | -6352 | -85 427 | -183 | 0 | 49 961 | 56 915 | -5 | 7341 | 394 665 | 103 546 | -113 850 | 40 903 | 236 603 | -62 348 | 56 608 | 5271 | 32 919 |
| Profit for the reporting year | -6352 | -85 427 | -183 | 0 | 49 961 | 56 865 | -55 | 7291 | 353 974 | 100 258 | -125 300 | 26 627 | 212 634 | -100 254 | -2378 | -19 474 | 22 894 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 7 | 7 | 6 | 6 | 6 | 10 |
| Calculated dividend | — | 0 | 0 | 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 "ONLINE CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "ONLINE CAPITAL" (reg. no. 40103168144) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Kuģu iela 28 - 43.
Financial results
Revenue in 2025 was 734 971 €, down 1,3% on the previous year (744 772 €). Net profit for 2025 was 22 894 € (3,1% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 10 employees (6 a year earlier). Revenue per employee was 73 497 €. At the end of 2025, total assets were 1 060 530 € and equity 476 166 € (44,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.