Sabiedrība ar ierobežotu atbildību "PrivatCapital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 767 € (18% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1193 | 178 | 68 | 291 | 209 | 1 | 0 | 0 | 0 | 0 | 33 636 | 59 149 | 55 073 | 49 874 | 65 631 |
| Total non-current assets | 371 | 263 | 155 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 3722 | 5706 | 63 999 | 34 699 | 101 636 |
| Total assets | 1564 | 441 | 223 | 359 | 209 | 1 | 0 | 0 | 0 | 0 | 37 358 | 64 855 | 119 072 | 84 573 | 167 267 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 128 | 216 | 266 | 192 | 251 | 331 | 461 | 611 | 0 | 0 | 11 981 | 15 411 | 23 366 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 531 | 0 | 0 | 30 938 |
| Total liabilities | 0 | 0 | 128 | 216 | 266 | 192 | 251 | 331 | 461 | 611 | 463 | 531 | 11 981 | 15 411 | 54 304 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -436 | -1123 | -346 | 7 | -200 | -134 | -60 | -80 | -130 | -150 | 2506 | 27 429 | 42 767 | -37 929 | 56 568 |
| Total equity | 1564 | 441 | 95 | 143 | -57 | -191 | -251 | -331 | -461 | -611 | 36 895 | 64 324 | 107 091 | 69 162 | 112 963 |
| Income statement | |||||||||||||||
| Sales revenue | 50 | 0 | 1000 | 322 | 1283 | 0 | 20 | 0 | 0 | 0 | 11 515 | 71 223 | 111 621 | 108 673 | 178 726 |
| Operating profit | -436 | -1123 | -346 | 7 | -150 | -84 | -10 | -30 | -80 | -100 | 2506 | 27 429 | 42 767 | -37 929 | 61 245 |
| Profit before income tax | -436 | -1123 | -346 | 7 | -150 | -84 | -10 | -30 | -80 | -100 | 2506 | 27 429 | 42 767 | -37 929 | 59 760 |
| Profit for the reporting year | -436 | -1123 | -346 | 7 | -200 | -134 | -60 | -80 | -130 | -150 | 2506 | 27 429 | 42 767 | -37 929 | 56 568 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 767 |
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 "PrivatCapital"
Overview
Sabiedrība ar ierobežotu atbildību "PrivatCapital" (reg. no. 40103391706) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Jūrmala, Turaidas iela 24.
Financial results
Revenue in 2025 was 178 726 €, up 64,5% on the previous year (108 673 €). From 2011 to 2025, revenue grew by an average of 79,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 56 568 € (31,7% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 44 682 €. At the end of 2025, total assets were 167 267 € and equity 112 963 € (67,5% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.