Sabiedrība ar ierobežotu atbildību "Capitellum Baltic"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 | 5474 | 2218 | 11 452 | 28 397 | 68 418 | 84 181 | 80 766 | 82 411 | 69 174 | 64 127 | 68 952 | 58 552 | 81 276 | 63 874 | 39 412 | 69 331 | 50 607 |
| Total non-current assets | 0 | 991 | 872 | 33 524 | 44 878 | 57 496 | 33 380 | 22 668 | 49 482 | 46 562 | 32 775 | 20 795 | 10 578 | 3551 | 22 616 | 31 133 | 1636 |
| Total assets | 5474 | 3209 | 12 324 | 61 921 | 113 296 | 141 677 | 114 146 | 105 079 | 118 656 | 110 689 | 101 727 | 79 347 | 91 854 | 67 425 | 62 028 | 100 464 | 52 243 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 6285 | 14 924 | 50 852 | 92 560 | 145 193 | 117 160 | 91 955 | 88 227 | 76 684 | 29 904 | 19 762 | 49 757 | 26 024 | 35 550 | 84 811 | 121 458 |
| Non-current liabilities | 3677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3677 | 6285 | 14 924 | 50 852 | 92 560 | 145 193 | 117 160 | 91 955 | 88 227 | 76 684 | 29 904 | 19 762 | 49 757 | 26 024 | 35 550 | 84 811 | 121 458 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -203 | -4873 | 476 | 13 669 | 9667 | -33 021 | 502 | 16 138 | 3706 | 2862 | 5871 | -12 238 | 2512 | -696 | -14 923 | -22 258 | -84 868 |
| Total equity | 1797 | -3076 | -2600 | 11 069 | 20 736 | -3516 | -3014 | 13 124 | 30 429 | 33 965 | 39 836 | 27 598 | 30 110 | 29 414 | 14 491 | 3666 | -81 202 |
| Income statement | |||||||||||||||||
| Sales revenue | 3864 | 17 763 | 64 030 | 230 826 | 274 011 | 408 992 | 290 758 | 328 653 | 342 431 | 440 791 | 333 856 | 283 277 | 330 578 | 449 484 | 321 940 | 273 691 | 261 338 |
| Operating profit | -203 | -4822 | 559 | 13 713 | 9835 | -32 582 | -41 773 | 16 609 | 5195 | 2590 | -3204 | -11 945 | 2277 | -696 | -13 765 | -24 541 | -84 719 |
| Profit before income tax | -203 | -4873 | 476 | 13 669 | 9667 | -33 021 | 502 | 16 138 | 4990 | 2862 | 5871 | -12 238 | 2512 | -696 | -14 923 | -22 258 | -84 868 |
| Profit for the reporting year | -203 | -4873 | 476 | 13 669 | 9667 | -33 021 | 502 | 16 138 | 3706 | 2862 | 5871 | -12 238 | 2512 | -696 | -14 923 | -22 258 | -84 868 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 2 | 2 | 7 | 12 | 16 | 16 | 14 | 14 | 15 | 13 | 13 | 12 | 13 | 15 | 12 | 14 |
| 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Capitellum Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Capitellum Baltic" (reg. no. 40103254554) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Andreja Saharova iela 13 - 57.
Financial results
Revenue in 2025 was 261 338 €, down 4,5% on the previous year (273 691 €). From 2009 to 2025, revenue grew by an average of 30,1% per year. 2025 ended with a loss of 84 868 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 14 employees (12 a year earlier). Revenue per employee was 18 667 €.
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 (-81 202 €).
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.