"JE Capital" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 000 € (19% 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 | 2983 | 343 | 400 | 711 | 999 | 290 | 195 | 583 | 928 | 415 | 310 | 29 766 | 105 455 | 144 841 | 118 640 | 103 427 |
| Total non-current assets | 0 | 0 | 0 | 323 | 363 | 266 | 169 | 72 | 0 | 0 | 0 | 5000 | 18 780 | 215 626 | 217 341 | 190 594 |
| Total assets | 2983 | 343 | 400 | 1034 | 1362 | 556 | 364 | 655 | 928 | 415 | 310 | 34 766 | 124 235 | 360 467 | 335 981 | 294 021 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2933 | 3719 | 4923 | 6611 | 10 692 | 12 059 | 12 855 | 13 162 | 13 843 | 13 464 | 13 510 | 14 555 | 15 003 | 104 851 | 18 842 | 40 992 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2933 | 3719 | 4923 | 6611 | 10 692 | 12 059 | 12 855 | 13 162 | 13 858 | 13 464 | 13 510 | 14 555 | 15 003 | 104 851 | 18 842 | 40 992 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1950 | -3426 | -1146 | -1054 | -1394 | -2173 | -988 | -16 | -423 | -119 | -151 | 33 411 | 89 021 | 176 384 | 61 523 | -4110 |
| Total equity | 50 | -3376 | -4523 | -5577 | -9330 | -11 503 | -12 491 | -12 507 | -12 930 | -13 049 | -13 200 | 20 211 | 109 232 | 255 616 | 317 139 | 253 029 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 214 | 11 270 | 6054 | 4818 | 3926 | 1969 | 641 | 1129 | 325 | 0 | 0 | 34 440 | 92 235 | 183 250 | 96 666 | 73 186 |
| Operating profit | -1950 | -3426 | -1146 | -1054 | -1394 | -2173 | -988 | 34 | -373 | -69 | -101 | 33 411 | 89 021 | 166 180 | 61 523 | 10 890 |
| Profit before income tax | -1950 | -3426 | -1146 | -1054 | -1394 | -2173 | -988 | 34 | -373 | -69 | -101 | 33 411 | 89 021 | 183 884 | 61 523 | 10 890 |
| Profit for the reporting year | -1950 | -3426 | -1146 | -1054 | -1394 | -2173 | -988 | -16 | -423 | -119 | -151 | 33 411 | 89 021 | 176 384 | 61 523 | -4110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 60 000 |
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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Related companies
- SIA "NESS" — 100%
Summary: "JE Capital" SIA
Overview
"JE Capital" SIA (reg. no. 40103301098) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ķekavas nov., Baldone, Pļavu iela 10.
Financial results
Revenue in 2025 was 73 186 €, down 24,3% on the previous year (96 666 €). From 2010 to 2025, revenue grew by an average of 14,0% per year. 2025 ended with a loss of 4110 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 73 186 €. At the end of 2025, total assets were 294 021 € and equity 253 029 € (86,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.