R Capital SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 971 | 1000 | 1000 | 549 | 676 | 8483 | 20 248 | 434 031 | 454 110 | 18 074 | 21 968 | 11 976 | 9376 | 6799 | 15 131 | 493 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1758 | 1161 | 0 | 4620 | 7377 | 8972 | 11 342 | 7254 | 14 442 |
| Total assets | 971 | 1000 | 1000 | 549 | 676 | 8483 | 20 248 | 435 789 | 455 271 | 18 074 | 26 588 | 19 353 | 18 348 | 18 141 | 22 385 | 14 935 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 54 | 0 | 25 535 | 433 380 | 452 309 | 230 177 | 226 036 | 196 991 | 179 074 | 88 101 | 30 163 | 20 130 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 54 | 3344 | 25 535 | 433 380 | 452 309 | 230 177 | 226 036 | 196 991 | 179 074 | 88 101 | 30 163 | 20 130 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1001 | 29 | 0 | -451 | -161 | 4517 | -10 426 | 7696 | 553 | -215 065 | 12 655 | 21 810 | 16 912 | 90 766 | 62 182 | 2583 |
| Total equity | 971 | 1000 | 1000 | 549 | 622 | 5139 | -5287 | 2409 | 2962 | -212 103 | -199 448 | -177 638 | -160 726 | -69 960 | -7778 | -5195 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 2367 | 0 | 21 943 | 69 289 | 126 392 | 432 170 | 167 899 | 14 481 | 22 000 | 17 500 | 94 520 | 83 517 | 24 910 |
| Operating profit | 0 | 0 | 0 | -165 | -56 | 5250 | -10 426 | 8774 | 1254 | -214 284 | 13 038 | 22 104 | 16 962 | 90 796 | 62 352 | 3990 |
| Profit before income tax | -1001 | 29 | 0 | -443 | -111 | 5235 | -10 426 | 7996 | 720 | -215 018 | 12 742 | 21 869 | 16 962 | 90 796 | 62 216 | 2583 |
| Profit for the reporting year | -1001 | 29 | 0 | -451 | -161 | 4517 | -10 426 | 7696 | 553 | -215 065 | 12 655 | 21 810 | 16 912 | 90 766 | 62 182 | 2583 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 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: R Capital SIA
Overview
R Capital SIA (reg. no. 40103222864) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Lapu iela 19A - 30.
Financial results
Revenue in 2025 was 24 910 €, down 70,2% on the previous year (83 517 €). Net profit for 2025 was 2583 € (10,4% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 24 910 €.
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 (-5195 €).
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.