Sabiedrība ar ierobežotu atbildību "Prokapital invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 7233 | 178 906 | 656 458 | 776 241 | 704 823 | 1 135 919 | 544 379 | 609 172 | 621 398 | 890 108 | 913 062 | 948 404 | 674 279 | 710 388 |
| Total non-current assets | 297 681 | 1 427 226 | 2 929 872 | 3 502 340 | 3 657 543 | 3 095 726 | 2 922 589 | 2 591 982 | 2 613 035 | 2 027 632 | 1 530 674 | 1 545 074 | 1 457 524 | 1 202 300 |
| Total assets | 304 914 | 1 606 132 | 3 586 330 | 4 278 581 | 4 362 366 | 4 231 645 | 3 466 968 | 3 201 154 | 3 234 433 | 2 917 740 | 2 443 736 | 2 493 478 | 2 131 803 | 1 912 688 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 305 055 | 1 444 097 | 3 201 697 | 3 202 544 | 3 276 363 | 3 153 536 | 2 371 787 | 2 411 370 | 2 406 363 | 2 088 440 | 1 688 783 | 1 720 823 | 821 925 | 808 780 |
| Non-current liabilities | 0 | 0 | 0 | 730 368 | 757 044 | 665 388 | 696 700 | 710 343 | 650 314 | 704 574 | 748 172 | 722 172 | 1 286 175 | 967 352 |
| Total liabilities | 305 055 | 1 444 097 | 3 201 697 | 3 932 912 | 4 033 407 | 3 818 924 | 3 068 487 | 3 121 713 | 3 056 677 | 2 793 014 | 2 436 955 | 2 442 995 | 2 108 100 | 1 776 132 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2141 | 162 176 | 154 077 | -38 964 | -16 710 | 83 762 | 88 978 | -12 383 | 98 314 | -53 030 | 3935 | 47 637 | -26 780 | 112 853 |
| Total equity | -141 | 162 035 | 384 633 | 345 669 | 328 959 | 412 721 | 398 481 | 79 441 | 177 756 | 124 726 | 6781 | 50 483 | 23 703 | 136 556 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -761 | -1930 | -4567 | -3493 | -43 086 | 73 561 | -41 623 | -239 859 | 10 240 | -196 667 | 16 190 | 135 217 | -66 624 | 82 711 |
| Profit before income tax | -1566 | 174 755 | 170 390 | -19 930 | 4754 | 109 711 | 88 978 | -12 383 | 98 314 | -53 030 | 75 805 | 171 228 | -26 780 | 112 853 |
| Profit for the reporting year | -2141 | 162 176 | 154 077 | -38 964 | -16 710 | 83 762 | 88 978 | -12 383 | 98 314 | -53 030 | 3935 | 47 637 | -26 780 | 112 853 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 103 218 | 306 657 | 0 | 0 | 121 880 | 3935 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Prokapital invest"
Overview
Sabiedrība ar ierobežotu atbildību "Prokapital invest" (reg. no. 40103518683) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jūrmala, Bulduru prospekts 147 - 8.
Financial results
There was no revenue in 2025. Net profit for 2025 was 112 853 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 1 employees (2 a year earlier). At the end of 2025, total assets were 1 912 688 € and equity 136 556 € (7,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 5 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.