SIA "Energokapital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 73 149 | 213 356 | 1 694 527 | 885 032 | 1 651 834 | 5 292 361 | 5 346 876 | 5 181 617 | 5 111 519 | 736 336 | 518 556 | 532 457 | 837 501 | 1 194 850 |
| Total non-current assets | 2 603 751 | 2 676 807 | 3 528 501 | 4 445 196 | 4 260 696 | 980 383 | 980 383 | 1 104 650 | 1 112 650 | 9 218 903 | 8 746 110 | 8 138 730 | 7 486 465 | 6 399 657 |
| Total assets | 2 676 900 | 2 890 163 | 5 223 028 | 5 330 228 | 5 912 530 | 6 272 744 | 6 327 259 | 6 286 267 | 6 224 169 | 9 955 239 | 9 264 666 | 8 671 187 | 8 323 966 | 7 594 507 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 108 319 | 166 659 | 309 950 | 88 494 | 99 752 | 96 275 | 93 201 | 341 675 | 277 746 | 922 223 | 794 465 | 287 384 | 3 113 095 | 6 354 224 |
| Non-current liabilities | 1 367 200 | 1 521 323 | 3 199 650 | 1 000 000 | 1 570 000 | 1 924 000 | 1 949 000 | 1 601 840 | 1 624 700 | 4 769 849 | 4 334 467 | 4 155 096 | 1 374 298 | 1 212 059 |
| Total liabilities | 1 475 519 | 1 687 982 | 3 509 600 | 1 088 494 | 1 669 752 | 2 020 275 | 2 042 201 | 1 943 515 | 1 902 446 | 5 692 072 | 5 128 932 | 4 442 480 | 4 487 393 | 7 566 283 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1381 | 800 | 2879 | 8950 | 1044 | 9691 | 32 589 | 57 694 | -21 029 | -58 556 | -127 433 | 92 973 | -392 134 | -3 808 349 |
| Total equity | 1 201 381 | 1 202 181 | 1 713 428 | 4 241 734 | 4 242 778 | 4 252 469 | 4 285 058 | 4 342 752 | 4 321 723 | 4 263 167 | 4 135 734 | 4 228 707 | 3 836 573 | 28 224 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -2833 | -813 | -259 | -22 137 | -35 432 | -37 407 | -5918 | 12 710 | 26 779 | 24 380 | -206 438 | -31 912 | -17 733 | -1 091 673 |
| Profit before income tax | 1625 | 1273 | 3736 | 10 696 | 1228 | 11 668 | 32 589 | 57 694 | -21 029 | -58 556 | -127 433 | 92 973 | -392 134 | -3 808 349 |
| Profit for the reporting year | 1381 | 800 | 2879 | 8950 | 1044 | 9691 | 32 589 | 57 694 | -21 029 | -58 556 | -127 433 | 92 973 | -392 134 | -3 808 349 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "Preiļu siltums" — 100%
- SIA "Noventum Lat" — 50%
Summary: SIA "Energokapital"
Overview
SIA "Energokapital" (reg. no. 40103500520) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Citadeles iela 1A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3 808 349 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 7 594 507 € and equity 28 224 € (0,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 6 owners. The largest stake (47,1%) is held by SIA "Greims". The company holds stakes in 2 active Latvian companies.
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.