Sabiedrība ar ierobežotu atbildību "Capo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (17% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 6491 | 15 768 | 44 323 | 79 676 | 82 372 | 99 752 | 71 643 | 77 195 | 37 972 | 30 940 | 47 685 | 21 587 | 34 649 | 48 338 | 34 288 | 77 436 | 107 020 |
| Total non-current assets | 9452 | 7198 | 6817 | 6298 | 11 736 | 17 798 | 18 595 | 14 573 | 10 770 | 7998 | 18 362 | 15 887 | 18 057 | 29 184 | 56 301 | 43 853 | 34 544 |
| Total assets | 15 943 | 22 966 | 51 140 | 85 974 | 94 108 | 117 550 | 90 238 | 91 768 | 48 742 | 38 938 | 66 047 | 37 474 | 52 706 | 77 522 | 90 589 | 121 289 | 141 564 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 856 | 12 627 | 8254 | 30 949 | 23 653 | 56 493 | 40 462 | 46 970 | 16 834 | 4887 | 24 663 | 3727 | 5198 | 3024 | 2796 | 2901 | 3014 |
| Non-current liabilities | 16 800 | 16 800 | 49 095 | 60 490 | 69 662 | 51 300 | 38 736 | 38 823 | 34 323 | 27 228 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 656 | 29 427 | 57 349 | 91 439 | 93 315 | 107 793 | 79 198 | 85 793 | 51 157 | 32 115 | 40 556 | 3727 | 5198 | 3024 | 2796 | 2901 | 3014 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9213 | -4748 | 252 | 744 | 6258 | 8629 | 1283 | -5065 | -8390 | 9238 | 18 670 | 8278 | 13 761 | 26 990 | 13 295 | 30 595 | 40 162 |
| Total equity | -1713 | -6461 | -6209 | -5465 | 793 | 9757 | 11 040 | 5975 | -2415 | 6823 | 25 491 | 33 747 | 47 508 | 74 498 | 87 793 | 118 388 | 138 550 |
| Income statement | |||||||||||||||||
| Sales revenue | 1189 | 8517 | 35 415 | 118 614 | 42 027 | 108 204 | 23 569 | 26 196 | 57 260 | 52 086 | 70 489 | 49 410 | 48 991 | 81 030 | 97 270 | 106 710 | 137 418 |
| Operating profit | -9213 | -4748 | 375 | 863 | 6258 | 8629 | 1959 | -5065 | -8390 | 9238 | 18 670 | 8278 | 13 761 | 26 990 | 13 295 | 30 595 | 40 181 |
| Profit before income tax | -9213 | -4748 | 375 | 863 | 6258 | 8629 | 1959 | -5065 | -8390 | 9238 | 18 670 | 8278 | 13 761 | 26 990 | 13 295 | 30 595 | 40 162 |
| Profit for the reporting year | -9213 | -4748 | 252 | 744 | 6258 | 8629 | 1283 | -5065 | -8390 | 9238 | 18 670 | 8278 | 13 761 | 26 990 | 13 295 | 30 595 | 40 162 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 |
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 "Capo"
Overview
Sabiedrība ar ierobežotu atbildību "Capo" (reg. no. 40103219031) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Siguldas nov., Inčukalna pag., Inčukalns, Cīruļu iela 4/2.
Financial results
Revenue in 2025 was 137 418 €, up 28,8% on the previous year (106 710 €). From 2009 to 2025, revenue grew by an average of 34,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 40 162 € (29,2% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 34 355 €. At the end of 2025, total assets were 141 564 € and equity 138 550 € (97,9% 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.