SIA "Auctus Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 183 280 € (84% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 45 857 | 69 973 | 207 050 | 297 586 | 624 836 | 516 431 | 322 501 | 129 753 | 156 756 | 71 301 | 128 509 | 460 985 | 444 454 | 578 576 | 375 163 | 560 892 |
| Total non-current assets | 1703 | 3614 | 53 068 | 2116 | 2692 | 3709 | 5578 | 201 260 | 245 907 | 117 570 | 76 940 | 28 818 | 11 428 | 5250 | 5071 | 4923 |
| Total assets | 47 560 | 73 587 | 260 118 | 299 702 | 627 528 | 520 140 | 328 079 | 331 013 | 402 663 | 188 871 | 205 449 | 489 803 | 455 882 | 583 826 | 380 234 | 565 815 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 573 | 35 397 | 225 040 | 82 376 | 275 707 | 191 492 | 104 677 | 139 209 | 99 056 | 71 021 | 71 506 | 183 448 | 132 239 | 122 151 | 160 954 | 328 048 |
| Non-current liabilities | 0 | 0 | 0 | 96 284 | 169 000 | 142 200 | 21 924 | 0 | 16 760 | 51 730 | 38 433 | 24 523 | 9972 | 1157 | 0 | 0 |
| Total liabilities | 20 573 | 35 397 | 225 040 | 178 660 | 444 707 | 333 692 | 126 601 | 139 209 | 115 816 | 122 751 | 109 939 | 207 971 | 142 211 | 123 308 | 160 954 | 328 048 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6604 | 17 753 | 14 365 | 85 098 | 347 | 2275 | 20 632 | -9674 | 110 043 | -79 923 | 29 390 | 186 322 | 106 549 | 330 836 | -16 238 | 201 767 |
| Total equity | 26 604 | 37 753 | 34 365 | 119 463 | 177 443 | 180 146 | 201 478 | 191 804 | 286 847 | 66 120 | 95 510 | 281 832 | 313 671 | 460 518 | 219 280 | 237 767 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 414 | 121 315 | 86 764 | 220 509 | 71 544 | 136 563 | 325 833 | 158 011 | 432 662 | 158 599 | 238 068 | 557 203 | 447 302 | 744 741 | 450 190 | 1 494 799 |
| Operating profit | 8578 | 21 101 | 17 002 | 91 333 | 9658 | -14 186 | 21 691 | -17 561 | 112 057 | -78 647 | 28 421 | 186 859 | 107 201 | 330 157 | 40 032 | 857 435 |
| Profit before income tax | 7871 | 20 545 | 17 026 | 100 380 | 1137 | 5016 | 24 047 | -9674 | 110 043 | -79 923 | 29 390 | 186 322 | 106 549 | 330 836 | 40 012 | 857 435 |
| Profit for the reporting year | 6604 | 17 753 | 14 365 | 85 098 | 347 | 2275 | 20 632 | -9674 | 110 043 | -79 923 | 29 390 | 186 322 | 106 549 | 330 836 | -16 238 | 201 767 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 6 |
| Calculated dividend | 0 | 6604 | 17 753 | 0 | 0 | 0 | 0 | 0 | 15 000 | 140 804 | 0 | 0 | 74 710 | 183 989 | 225 000 | 183 280 |
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: SIA "Auctus Capital"
Overview
SIA "Auctus Capital" (reg. no. 40103283799) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Matrožu iela 15.
Financial results
Revenue in 2025 was 1 494 799 €, up 232% on the previous year (450 190 €). From 2010 to 2025, revenue grew by an average of 26,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 201 767 € (13,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 249 133 €. At the end of 2025, total assets were 565 815 € and equity 237 767 € (42,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (32%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.