Sabiedrība ar ierobežotu atbildību "Perpetuum Capital"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 56 924 | 76 704 | 85 644 | 36 366 | 25 852 | 108 292 | 91 714 | 96 846 | 262 286 | 220 311 | 187 674 | 249 205 |
| Total non-current assets | 80 166 | 93 579 | 196 | 131 | 131 | 101 | 101 | 701 | 701 | 692 | 10 358 | 9986 |
| Total assets | 137 090 | 170 283 | 85 840 | 36 497 | 25 983 | 108 393 | 91 815 | 97 547 | 262 987 | 221 003 | 198 032 | 259 191 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 22 764 | 21 428 | 21 431 | 21 911 | 21 472 | 2622 | 3777 | 5156 | 156 197 | 67 489 | 31 296 | 63 322 |
| Non-current liabilities | 202 997 | 181 320 | 102 189 | 86 189 | 71 189 | 118 785 | 100 785 | 100 785 | 100 785 | 100 785 | 100 785 | 100 785 |
| Total liabilities | 225 761 | 202 748 | 123 620 | 108 100 | 92 661 | 121 407 | 104 562 | 105 941 | 256 982 | 168 274 | 132 081 | 164 107 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 403 | 56 206 | -5315 | -33 823 | 4925 | 53 664 | 267 | 4353 | 14 399 | 46 724 | 3432 | 29 133 |
| Total equity | -88 671 | -32 465 | -37 780 | -71 603 | -66 678 | -13 014 | -12 747 | -8394 | 6005 | 52 729 | 65 951 | 95 084 |
| Income statement | ||||||||||||
| Sales revenue | 4743 | 64 573 | 23 633 | 2668 | 561 | 0 | 1600 | 3840 | 3840 | 3840 | 3840 | 3840 |
| Operating profit | -40 809 | 44 118 | -5093 | -33 671 | 4978 | 54 144 | 1108 | 3392 | 3130 | 41 029 | 4191 | 26 369 |
| Profit before income tax | -35 403 | 56 206 | -5315 | -33 823 | 4925 | 53 777 | 521 | 4353 | 14 399 | 47 002 | 3432 | 29 133 |
| Profit for the reporting year | -35 403 | 56 206 | -5315 | -33 823 | 4925 | 53 664 | 267 | 4353 | 14 399 | 46 724 | 3432 | 29 133 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Perpetuum Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Perpetuum Capital" (reg. no. 40103267559) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ausekļa iela 5 - 9.
Financial results
Revenue in 2025 was 3840 €, on a par with the previous year. From 2014 to 2025, revenue declined by an average of 1,9% per year. Net profit for 2025 was 29 133 € (759% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 3840 €. At the end of 2025, total assets were 259 191 € and equity 95 084 € (36,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.