SIA CAPS! ChocolateActive
Key figures
Ratios
2025Balance sheet structure
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 | 2632 | 5730 | 8595 | 8762 | 22 080 | 29 766 | 31 625 | 54 905 | 64 534 | 64 864 | 46 993 | 42 399 | 41 074 | 45 708 | 60 858 | 52 166 |
| Total non-current assets | 0 | 2571 | 2163 | 2534 | 2086 | 2711 | 1980 | 1346 | 10 873 | 8815 | 6270 | 9774 | 13 438 | 8222 | 4905 | 35 699 |
| Total assets | 2632 | 8301 | 10 758 | 11 296 | 24 166 | 32 477 | 33 605 | 56 251 | 75 407 | 73 679 | 53 263 | 52 173 | 54 512 | 53 930 | 65 763 | 87 865 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 4025 | 7137 | 4547 | 18 801 | 25 651 | 27 536 | 48 609 | 76 384 | 82 507 | 65 569 | 42 469 | 41 764 | 37 361 | 14 217 | 57 741 |
| Non-current liabilities | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6552 | 7711 | 6950 | 4150 | 25 480 |
| Total liabilities | 568 | 4025 | 7137 | 4547 | 18 801 | 25 651 | 27 536 | 48 609 | 76 384 | 82 507 | 65 569 | 49 021 | 49 475 | 44 311 | 18 367 | 83 221 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 64 | 2212 | -830 | 3004 | -5084 | 1509 | 468 | 1573 | -8619 | -7851 | -3478 | 15 458 | 1886 | 4582 | 37 777 | -42 752 |
| Total equity | 2064 | 4276 | 3446 | 6450 | 4093 | 5602 | 6069 | 7642 | -977 | -8828 | -12 306 | 3152 | 5037 | 9619 | 47 396 | 4644 |
| Income statement | ||||||||||||||||
| Sales revenue | 1762 | 25 898 | 30 484 | 37 728 | 85 193 | 92 469 | 115 046 | 162 964 | 148 872 | 141 412 | 109 816 | 163 924 | 170 270 | 238 737 | 302 421 | 268 776 |
| Operating profit | 86 | 2590 | -649 | 3506 | -4668 | 2905 | 2676 | 5306 | -4024 | -4660 | -1773 | 16 976 | 2871 | 5032 | 37 791 | -41 681 |
| Profit before income tax | 80 | 2440 | -830 | 3327 | -5084 | 1578 | 495 | 1944 | -8613 | -7851 | -3478 | 15 458 | 1886 | 4582 | 37 777 | -42 752 |
| Profit for the reporting year | 64 | 2212 | -830 | 3004 | -5084 | 1509 | 468 | 1573 | -8619 | -7851 | -3478 | 15 458 | 1886 | 4582 | 37 777 | -42 752 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 6 | 7 |
| Calculated dividend | — | 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.
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Summary: SIA CAPS! Chocolate
Overview
SIA CAPS! Chocolate (reg. no. 40103292908) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Gustava Zemgala gatve 74.
Financial results
Revenue in 2025 was 268 776 €, down 11,1% on the previous year (302 421 €). From 2010 to 2025, revenue grew by an average of 39,8% per year. 2025 ended with a loss of 42 752 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 38 397 €. At the end of 2025, total assets were 87 865 € and equity 4644 € (5,3% 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.