ASP Capital SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 000 € (3% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2582 | 2497 | 1860 | 41 689 | 98 037 | 154 308 | 174 690 | 175 016 | 259 904 | 294 977 | 256 942 | 166 709 | 333 320 | 289 885 |
| Total non-current assets | 75 | 75 | 107 | 9530 | 31 512 | 73 993 | 102 067 | 95 291 | 109 771 | 240 538 | 291 998 | 369 627 | 264 149 | 443 114 |
| Total assets | 2657 | 2572 | 1967 | 51 219 | 129 549 | 228 301 | 276 757 | 270 307 | 369 675 | 535 515 | 548 940 | 536 336 | 597 469 | 732 999 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 522 | 424 | 294 | 7700 | 18 493 | 34 491 | 16 733 | 102 452 | 26 179 | 57 695 | 8669 | 18 697 | 40 690 | 86 727 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 14 991 |
| Total liabilities | 522 | 424 | 294 | 7700 | 18 493 | 34 491 | 16 733 | 102 452 | 26 179 | 57 695 | 8669 | 30 697 | 40 690 | 101 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 135 | 13 | -1191 | 41 846 | 107 537 | 82 754 | 81 215 | 83 795 | 195 641 | 219 324 | 183 451 | 90 867 | 163 261 | 93 502 |
| Total equity | 2135 | 2148 | 1673 | 43 519 | 111 056 | 193 810 | 260 024 | 167 855 | 343 496 | 477 820 | 540 271 | 505 639 | 556 779 | 631 281 |
| Income statement | ||||||||||||||
| Sales revenue | 1772 | 258 | 125 | 60 668 | 210 800 | 285 174 | 215 686 | 204 636 | 301 376 | 312 549 | 325 493 | 196 893 | 212 006 | 100 297 |
| Operating profit | 303 | 15 | -1191 | 49 020 | 125 876 | 97 438 | 81 843 | 83 963 | 199 256 | 237 464 | 207 061 | 112 423 | 183 195 | 80 128 |
| Profit before income tax | 294 | 15 | -1191 | 49 020 | 125 876 | 97 438 | 81 843 | 83 963 | 200 771 | 240 780 | 214 883 | 122 548 | 190 565 | 97 514 |
| Profit for the reporting year | 135 | 13 | -1191 | 41 846 | 107 537 | 82 754 | 81 215 | 83 795 | 195 641 | 219 324 | 183 451 | 90 867 | 163 261 | 93 502 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 0 | 15 001 | 175 964 | 20 000 | 85 000 | 121 000 | 125 499 | 112 121 | 19 000 |
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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Summary: ASP Capital SIA
Overview
ASP Capital SIA (reg. no. 40103454414) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ogres nov., Ikšķile, Kastaņu iela 18.
Financial results
Revenue in 2025 was 100 297 €, down 52,7% on the previous year (212 006 €). From 2012 to 2025, revenue grew by an average of 36,4% per year. Net profit for 2025 was 93 502 € (93,2% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 50 149 €. At the end of 2025, total assets were 732 999 € and equity 631 281 € (86,1% 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.