SIA "Realto Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 11 289 | 1369 | 93 123 | 231 263 | 427 871 | 1 330 728 | 592 459 | 598 157 | 860 191 | 739 006 | 752 713 | 3 496 853 | 1 937 600 | 1 197 858 | 587 644 | 671 332 |
| Total non-current assets | 651 687 | 841 302 | 652 133 | 420 814 | 584 944 | 443 266 | 833 649 | 718 703 | 541 714 | 1 700 149 | 2 063 097 | 5 287 190 | 6 425 098 | 9 199 686 | 10 587 184 | 11 569 249 |
| Total assets | 662 976 | 842 671 | 745 256 | 652 077 | 1 012 815 | 1 773 994 | 1 426 108 | 1 316 860 | 1 401 905 | 2 439 155 | 2 815 810 | 8 784 043 | 8 362 698 | 10 397 544 | 11 174 828 | 12 240 581 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 163 441 | 1765 | 6124 | 3001 | 314 | 305 | 180 | 68 221 | 68 378 | 67 832 | 68 014 | 67 525 | 68 574 | 1 498 343 | 1 368 302 | 1 363 998 |
| Non-current liabilities | 482 999 | 825 551 | 713 954 | 646 240 | 947 323 | 1 190 968 | 1 227 623 | 1 099 433 | 1 107 872 | 2 060 485 | 2 281 116 | 4 930 214 | 70 050 | 1 181 775 | 1 817 976 | 2 684 256 |
| Total liabilities | 646 440 | 827 316 | 720 078 | 649 241 | 947 637 | 1 191 273 | 1 227 803 | 1 167 654 | 1 176 250 | 2 128 317 | 2 349 130 | 4 997 739 | 138 624 | 2 680 118 | 3 186 278 | 4 048 254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3464 | -1181 | -5177 | -132 342 | 217 658 | 517 543 | -384 416 | -47 068 | -3540 | 85 182 | 155 842 | 3 319 624 | 4 214 930 | 2544 | -930 000 | 203 777 |
| Total equity | 16 536 | 15 355 | 25 178 | 2836 | 65 178 | 582 721 | 198 305 | 149 206 | 225 655 | 310 838 | 466 680 | 3 786 304 | 8 224 074 | 7 717 426 | 7 988 550 | 8 192 327 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 1876 | 172 545 | 225 952 | 10 025 | 9888 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 30 222 | 48 304 |
| Operating profit | -869 | -1267 | -5118 | -132 286 | 217 651 | 517 507 | -384 416 | -47 068 | -3540 | 85 232 | 155 942 | 3 319 674 | 4 456 854 | 1324 | -930 000 | 203 777 |
| Profit before income tax | -3464 | -1181 | -5177 | -132 342 | 217 658 | 517 543 | -384 416 | -47 068 | -3540 | 85 232 | 155 942 | 3 319 674 | 4 214 980 | 2544 | -930 000 | 203 777 |
| Profit for the reporting year | -3464 | -1181 | -5177 | -132 342 | 217 658 | 517 543 | -384 416 | -47 068 | -3540 | 85 182 | 155 842 | 3 319 624 | 4 214 930 | 2544 | -930 000 | 203 777 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2031 | 0 | 0 | 0 | 0 | 0 | 509 192 | 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: SIA "Realto Capital"
Overview
SIA "Realto Capital" (reg. no. 40103289128) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Braslas iela 29A - 4.
Financial results
Revenue in 2025 was 48 304 €, up 59,8% on the previous year (30 222 €). Net profit for 2025 was 203 777 € (422% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 48 304 €. At the end of 2025, total assets were 12 240 581 € and equity 8 192 327 € (66,9% 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 28 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.