SIA Carbon CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6555 € (1% 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 | 1145 | 1105 | 5142 | 5626 | 599 | 1381 | 98 | 20 | 3 | 112 381 | 583 687 | 522 095 | 580 451 | 605 378 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 759 | 424 921 | 631 797 | 494 374 | 382 295 |
| Total assets | 1145 | 1105 | 5142 | 5626 | 599 | 1381 | 98 | 20 | 3 | 275 140 | 1 008 608 | 1 153 892 | 1 074 825 | 987 673 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1179 | 1167 | 4842 | 4739 | 3015 | 3841 | 1284 | 5132 | 7371 | 17 073 | 329 376 | 258 640 | 354 734 | 393 760 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6570 | 77 114 | 415 124 | 249 965 | 155 621 |
| Total liabilities | 1179 | 1167 | 4842 | 4739 | 3015 | 3841 | 1284 | 5132 | 7371 | 23 643 | 406 490 | 673 764 | 604 699 | 549 381 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -39 | -28 | 388 | 587 | -3302 | -44 | 1274 | -3926 | -2256 | 256 072 | 355 621 | -105 659 | -10 002 | -28 926 |
| Total equity | -34 | -62 | 300 | 887 | -2416 | -2460 | -1186 | -5112 | -7368 | 251 497 | 602 118 | 480 128 | 470 126 | 434 645 |
| Income statement | ||||||||||||||
| Sales revenue | 14 931 | 11 898 | 31 725 | 46 770 | 36 828 | 34 008 | 18 850 | 23 535 | 24 390 | 501 583 | 1 236 045 | 2 428 146 | 950 263 | 595 731 |
| Operating profit | -39 | -28 | 388 | 587 | -3302 | -44 | 1274 | -3926 | -2256 | 256 982 | 358 780 | -90 370 | 15 821 | -2800 |
| Profit before income tax | -39 | -28 | 388 | 587 | -3302 | -44 | 1274 | -3926 | -2256 | 256 552 | 357 883 | -105 265 | -10 002 | -28 926 |
| Profit for the reporting year | -39 | -28 | 388 | 587 | -3302 | -44 | 1274 | -3926 | -2256 | 256 072 | 355 621 | -105 659 | -10 002 | -28 926 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 5 | 5 | 5 | 3 | 2 | 2 | 4 | 1 | 4 | 4 | 8 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 16 331 | 0 | 6555 |
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 Carbon Capital
Overview
SIA Carbon Capital (reg. no. 40103457393) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Cēsu nov., Cēsis, Pils iela 4.
Financial results
Revenue in 2025 was 595 731 €, down 37,3% on the previous year (950 263 €). From 2012 to 2025, revenue grew by an average of 32,8% per year. 2025 ended with a loss of 28 926 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 4 employees (8 a year earlier). Revenue per employee was 148 933 €. At the end of 2025, total assets were 987 673 € and equity 434 645 € (44,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) is held by 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.