Sabiedrība ar ierobežotu atbildību "EKRA CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4238 | 159 881 | 135 436 | 764 452 | 248 086 | 479 075 | 329 588 | 57 350 | 180 736 | 185 031 | 147 637 | 247 419 | 220 868 | 39 938 | 762 705 | 654 643 | 631 625 |
| Total non-current assets | 0 | 121 483 | 152 073 | 3 690 874 | 3 370 452 | 4 287 245 | 3 818 229 | 3 365 244 | 2 869 862 | 2 645 106 | 1 617 682 | 1 122 448 | 640 523 | 162 050 | 1616 | 215 540 | 224 954 |
| Total assets | 4238 | 281 364 | 287 509 | 4 455 326 | 3 618 538 | 4 766 320 | 4 147 817 | 3 422 594 | 3 050 598 | 2 830 137 | 1 765 319 | 1 369 867 | 861 391 | 201 988 | 764 321 | 870 183 | 856 579 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2251 | 258 800 | 157 924 | 1 212 515 | 610 130 | 837 668 | 713 451 | 791 010 | 397 723 | 523 797 | 438 833 | 284 511 | 531 325 | 20 321 | 18 449 | 169 657 | 168 521 |
| Non-current liabilities | 0 | 0 | 0 | 2 627 375 | 2 353 755 | 2 904 613 | 2 341 300 | 1 402 632 | 1 217 824 | 1 075 594 | 973 416 | 745 411 | 265 978 | 442 978 | 144 596 | 82 096 | 67 422 |
| Total liabilities | 2251 | 258 800 | 157 924 | 3 839 890 | 2 963 885 | 3 742 281 | 3 054 751 | 2 193 642 | 1 615 547 | 1 599 391 | 1 412 249 | 1 029 922 | 797 303 | 463 299 | 163 045 | 251 753 | 235 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 | 20 577 | 107 021 | 610 851 | 136 079 | 286 062 | 317 947 | 164 687 | 206 099 | 95 695 | -81 989 | -13 125 | -275 857 | -325 399 | 862 587 | 17 154 | 2206 |
| Total equity | 1987 | 22 564 | 129 585 | 615 436 | 654 653 | 1 024 039 | 1 093 066 | 1 228 952 | 1 435 051 | 1 230 746 | 353 070 | 339 945 | 64 088 | -261 311 | 601 276 | 618 430 | 620 636 |
| Income statement | |||||||||||||||||
| Sales revenue | 492 | 36 131 | 141 264 | 207 000 | 734 471 | 1 097 031 | 1 169 304 | 1 001 336 | 928 913 | 862 559 | 797 424 | 651 799 | 394 564 | 92 182 | 16 461 | 9523 | 0 |
| Operating profit | -13 | 24 017 | 127 900 | 609 271 | 266 116 | 452 079 | 469 595 | 280 352 | 313 138 | 144 319 | -28 239 | 32 400 | -240 846 | -315 892 | 854 507 | -13 508 | -33 786 |
| Profit before income tax | -13 | 20 765 | 121 734 | 610 851 | 163 130 | 336 584 | 363 306 | 209 261 | 262 024 | 95 695 | -81 989 | -13 125 | -275 857 | -325 399 | 862 587 | 17 154 | 2206 |
| Profit for the reporting year | -13 | 20 577 | 107 021 | 610 851 | 136 079 | 286 062 | 317 947 | 164 687 | 206 099 | 95 695 | -81 989 | -13 125 | -275 857 | -325 399 | 862 587 | 17 154 | 2206 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 125 000 | 0 | 193 511 | 250 000 | 28 801 | 0 | 300 000 | 795 687 | 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 "EKRA CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "EKRA CAPITAL" (reg. no. 40103244344) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Dēļu iela 4.
Financial results
There was no revenue in 2025. Net profit for 2025 was 2206 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 856 579 € and equity 620 636 € (72,5% 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 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.