SIA Casse CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (17% 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 | 11 030 | 60 126 | 26 974 | 62 765 | 59 469 | 141 947 | 147 959 | 95 930 | 106 317 | 106 428 | 101 617 | 78 659 | 97 869 | 163 913 |
| Total non-current assets | 86 180 | 82 865 | 156 496 | 108 796 | 104 292 | 99 664 | 100 647 | 93 969 | 6731 | 4907 | 2526 | 29 237 | 23 323 | 19 079 |
| Total assets | 97 210 | 142 991 | 183 470 | 171 561 | 163 761 | 241 611 | 248 606 | 189 899 | 113 048 | 111 335 | 104 143 | 107 896 | 121 192 | 182 992 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 28 413 | 46 172 | 150 188 | 157 253 | 152 497 | 178 202 | 83 479 | 87 506 | 29 228 | 31 373 | 45 801 | 43 776 | 60 599 | 50 360 |
| Non-current liabilities | 60 019 | 37 512 | 21 350 | 0 | 0 | 0 | 100 000 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 88 432 | 83 684 | 171 538 | 157 253 | 152 497 | 178 202 | 183 479 | 187 506 | 29 228 | 31 373 | 45 801 | 43 776 | 60 599 | 50 360 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5515 | 54 991 | 6075 | 83 | 2260 | 52 145 | 1718 | -14 105 | 81 427 | -3858 | -21 620 | 5778 | 1273 | 82 039 |
| Total equity | 7515 | 56 991 | 8921 | 9004 | 11 264 | 63 409 | 65 127 | 2393 | 83 820 | 79 962 | 58 342 | 64 120 | 60 593 | 132 632 |
| Income statement | ||||||||||||||
| Sales revenue | 68 998 | 145 896 | 112 278 | 85 745 | 91 979 | 247 882 | 181 802 | 145 572 | 111 957 | 111 190 | 117 611 | 175 920 | 180 045 | 315 411 |
| Operating profit | 5600 | 61 229 | -5338 | -5245 | 8709 | 66 641 | 1924 | -8649 | 93 535 | 1535 | -21 508 | 5870 | 3846 | 84 213 |
| Profit before income tax | 5515 | 63 192 | 6724 | 732 | 2260 | 60 682 | 1847 | -14 105 | 81 496 | -1874 | -21 548 | 5795 | 3846 | 84 583 |
| Profit for the reporting year | 5515 | 54 991 | 6075 | 83 | 2260 | 52 145 | 1718 | -14 105 | 81 427 | -3858 | -21 620 | 5778 | 1273 | 82 039 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 5 | 4 | 4 | 4 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 |
| Calculated dividend | 0 | 5515 | 62 472 | 0 | 0 | 0 | 0 | 48 629 | 0 | 0 | 0 | 0 | 4800 | 10 000 |
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: SIA Casse Capital
Overview
SIA Casse Capital (reg. no. 40103470298) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Margrietas iela 16 - 1.
Financial results
Revenue in 2025 was 315 411 €, up 75,2% on the previous year (180 045 €). From 2012 to 2025, revenue grew by an average of 12,4% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 82 039 € (26,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 63 082 €. At the end of 2025, total assets were 182 992 € and equity 132 632 € (72,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.