Sabiedrība ar ierobežotu atbildību "CATEK CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1987 | 1882 | 2254 | 1431 | 1430 | 1428 | 1527 | 2545 | 1437 | 1558 | 1819 | 16 696 | 45 682 | 181 188 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1569 | 2856 | 5015 | 3478 |
| Total assets | 1987 | 1882 | 2254 | 1431 | 1430 | 1428 | 1527 | 2545 | 1437 | 1558 | 3388 | 19 552 | 50 697 | 184 666 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 203 | 137 | 52 | 108 | 167 | 214 | 27 | 0 | 0 | 413 | 788 | 38 571 | 28 277 | 35 141 |
| Non-current liabilities | 0 | 0 | 0 | 793 | 793 | 508 | 608 | 34 555 | 41 352 | 41 497 | 52 185 | 66 009 | 84 268 | 127 933 |
| Total liabilities | 203 | 137 | 52 | 901 | 960 | 722 | 635 | 34 555 | 41 352 | 41 910 | 52 973 | 104 580 | 112 545 | 163 074 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -976 | -39 | -281 | -1672 | -59 | 236 | 186 | -32 902 | -7905 | -437 | -9233 | -35 443 | 23 180 | 83 440 |
| Total equity | 1784 | 1745 | 2202 | 530 | 470 | 706 | 892 | -32 010 | -39 915 | -40 352 | -49 585 | -85 028 | -61 848 | 21 592 |
| Income statement | ||||||||||||||
| Sales revenue | 1673 | 452 | 300 | 2026 | 0 | 10 345 | 44 853 | 17 000 | 67 121 | 25 039 | 71 034 | 70 234 | 212 330 | 375 194 |
| Operating profit | -976 | -39 | -231 | -1622 | -9 | 304 | 226 | -32 900 | -8094 | -414 | -9197 | -35 299 | 24 242 | 84 060 |
| Profit before income tax | -976 | -39 | -231 | -1622 | -9 | 286 | 186 | -32 902 | -7905 | -437 | -9233 | -35 443 | 23 180 | 83 440 |
| Profit for the reporting year | -976 | -39 | -281 | -1672 | -59 | 236 | 186 | -32 902 | -7905 | -437 | -9233 | -35 443 | 23 180 | 83 440 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "CATEK CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "CATEK CAPITAL" (reg. no. 40103287714) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ropažu nov., Ropažu pag., "Emeraldi".
Financial results
Revenue in 2025 was 375 194 €, up 76,7% on the previous year (212 330 €). From 2012 to 2025, revenue grew by an average of 51,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 83 440 € (22,2% of revenue). The company was profitable in 4 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 187 597 €. At the end of 2025, total assets were 184 666 € and equity 21 592 € (11,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.