Sabiedrība ar ierobežotu atbildību "Capital Handling"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 | 112 512 | 139 736 | 389 987 | 448 453 | 363 808 | 341 493 | 392 778 | 458 570 | 893 265 | 661 277 | 191 026 | 66 679 | 80 896 | 58 112 |
| Total non-current assets | 154 035 | 167 974 | 290 626 | 378 550 | 336 031 | 269 798 | 127 853 | 99 154 | 75 543 | 56 894 | 25 871 | 31 535 | 23 122 | 16 210 |
| Total assets | 266 547 | 307 710 | 680 613 | 827 003 | 699 839 | 611 291 | 520 631 | 557 724 | 968 808 | 718 171 | 216 897 | 98 214 | 104 018 | 74 322 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 88 403 | 137 859 | 386 254 | 236 473 | 440 960 | 366 901 | 375 849 | 266 638 | 333 937 | 365 844 | 260 905 | 373 238 | 338 952 | 293 795 |
| Non-current liabilities | 288 219 | 139 949 | 8282 | 155 725 | 0 | 61 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 376 622 | 277 808 | 394 536 | 392 198 | 440 960 | 428 529 | 375 849 | 266 638 | 333 937 | 365 844 | 260 905 | 373 238 | 338 952 | 293 795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -118 687 | 137 523 | 239 113 | 147 239 | -150 840 | -71 638 | -37 980 | 156 304 | 632 031 | 207 455 | -396 335 | -231 016 | 40 091 | 15 461 |
| Total equity | -116 687 | 20 836 | 268 761 | 405 994 | 258 879 | 182 762 | 144 782 | 291 086 | 634 871 | 352 327 | -44 008 | -275 024 | -234 934 | -219 473 |
| Income statement | ||||||||||||||
| Sales revenue | 315 241 | 1 067 304 | 1 844 074 | 1 758 302 | 1 392 198 | 1 530 654 | 1 643 488 | 1 825 213 | 2 677 396 | 2 629 201 | 1 042 523 | 982 400 | 1 036 588 | 1 041 020 |
| Operating profit | -116 869 | 149 485 | 296 327 | 185 300 | -147 025 | -68 985 | -32 530 | 165 234 | 656 892 | 329 754 | -390 948 | -227 912 | 44 841 | 31 465 |
| Profit before income tax | -118 687 | 142 539 | 290 230 | 181 326 | -150 840 | -71 638 | -33 257 | 165 025 | 656 457 | 329 746 | -390 952 | -227 912 | 44 841 | 31 465 |
| Profit for the reporting year | -118 687 | 137 523 | 239 113 | 147 239 | -150 840 | -71 638 | -37 980 | 156 304 | 632 031 | 207 455 | -396 335 | -231 016 | 40 091 | 15 461 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 9 | 10 | 10 | 13 | 13 | 14 | 14 | 11 | 9 | 10 | 10 | 9 | 9 | 8 |
| Calculated dividend | 0 | 0 | 0 | 10 000 | 0 | 4479 | 0 | 10 000 | 288 246 | 489 999 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Capital Handling"
Overview
Sabiedrība ar ierobežotu atbildību "Capital Handling" (reg. no. 40103539755) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Mārupes pag., Lidosta "Rīga", Ziemeļu iela 22.
Financial results
Revenue in 2025 was 1 041 020 €, on a par with the previous year. From 2012 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 15 461 € (1,5% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 130 128 €.
Management and owners
The company has one board member. The sole owner of the company is PADIGIA MANAGEMENT LTD.
Points to note
Equity was negative at the end of 2025 (-219 473 €).
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.