Sabiedrība ar ierobežotu atbildību "Kapitāla risinājumi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4 047 612 | 3 560 155 | 4 531 317 | 4 468 173 | 4 055 065 | 3 776 124 | 2 555 367 | 2 545 791 | 2 529 605 | 2 190 852 | 2 115 340 | 2 038 491 | 2 028 338 |
| Total non-current assets | 5914 | 147 797 | 72 309 | 70 184 | 35 246 | 98 452 | 75 070 | 75 070 | 75 070 | 75 070 | 75 070 | 75 070 | 75 070 |
| Total assets | 4 053 526 | 3 707 952 | 4 603 626 | 4 538 357 | 4 090 311 | 3 874 576 | 2 630 437 | 2 620 861 | 2 604 675 | 2 265 922 | 2 190 410 | 2 113 561 | 2 103 408 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3 948 009 | 3 609 524 | 4 621 935 | 4 587 967 | 4 218 815 | 4 047 224 | 2 829 781 | 2 830 142 | 2 829 729 | 2 506 588 | 2 447 142 | 2 378 944 | 2 379 393 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3 948 009 | 3 609 524 | 4 621 935 | 4 587 967 | 4 218 815 | 4 047 224 | 2 829 781 | 2 830 142 | 2 829 729 | 2 506 588 | 2 447 142 | 2 378 944 | 2 379 393 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 391 | -7089 | -169 674 | -31 300 | -78 895 | -44 143 | -26 696 | -9937 | -15 773 | -15 611 | -16 067 | -8651 | -10 602 |
| Total equity | 105 517 | 98 428 | -18 309 | -49 610 | -128 504 | -172 648 | -199 344 | -209 281 | -225 054 | -240 666 | -256 732 | -265 383 | -275 985 |
| Income statement | |||||||||||||
| Sales revenue | 79 543 | 44 732 | 101 739 | 3094 | 40 742 | 3475 | 8850 | 5401 | 0 | 21 | 0 | 0 | 0 |
| Operating profit | 23 577 | -6850 | -167 894 | -31 300 | -78 895 | -44 143 | -26 696 | -9937 | -15 773 | -15 611 | -16 067 | -8651 | -10 602 |
| Profit before income tax | 23 577 | -6850 | -167 894 | -31 300 | -78 895 | -44 143 | -26 696 | -9937 | -15 773 | -15 611 | -16 067 | -8651 | -10 602 |
| Profit for the reporting year | 19 391 | -7089 | -169 674 | -31 300 | -78 895 | -44 143 | -26 696 | -9937 | -15 773 | -15 611 | -16 067 | -8651 | -10 602 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 1 | 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 |
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 "Kapitāla risinājumi"
Overview
Sabiedrība ar ierobežotu atbildību "Kapitāla risinājumi" (reg. no. 40103216213) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vecpilsētas iela 19.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 10 602 €. The company was profitable in 1 of the 13 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is SIA "F.A.S.". The company holds stakes in 2 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-275 985 €).
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.