CAPEX FINANCE FACTORING SIAActive
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 9545 | 10 903 | 3425 | 920 | 19 666 | 4123 | 5972 | 3663 | 3195 | 118 766 | 217 510 | 280 260 | 345 062 |
| Total non-current assets | 0 | 0 | 0 | 511 | 328 | 111 | 0 | 0 | 0 | 0 | 46 311 | 188 200 | 184 475 |
| Total assets | 9545 | 10 903 | 3425 | 1431 | 19 994 | 4234 | 5972 | 3663 | 3195 | 118 766 | 263 821 | 468 460 | 529 537 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4603 | 10 656 | 12 044 | 39 544 | 55 566 | 64 541 | 83 393 | 146 232 | 121 802 | 81 564 | 321 | 210 170 | 276 475 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 22 700 | 22 700 | 22 700 | 112 050 | 0 | 0 |
| Total liabilities | 4603 | 10 656 | 12 044 | 39 544 | 55 566 | 64 541 | 106 093 | 168 932 | 144 502 | 104 264 | 112 371 | 210 170 | 276 475 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4940 | -4695 | -8969 | -29 494 | 2541 | -27 578 | -39 814 | -65 147 | 23 962 | 155 809 | 94 948 | -21 148 | -5228 |
| Total equity | 4942 | 247 | -8619 | -38 113 | -35 572 | -60 307 | -100 121 | -165 269 | -141 307 | 14 502 | 151 450 | 258 290 | 253 062 |
| Income statement | |||||||||||||
| Sales revenue | 12 358 | 3514 | 25 780 | 8110 | 43 899 | 6940 | 4000 | 6800 | 25 350 | 38 408 | 39 343 | 8588 | 0 |
| Operating profit | 6052 | -4695 | -6649 | -28 764 | 6492 | -26 888 | -39 214 | -65 147 | 23 962 | 155 809 | 77 341 | -31 724 | -10 544 |
| Profit before income tax | 6052 | -4695 | -6649 | -28 764 | 6492 | -26 888 | -39 214 | -65 147 | 23 962 | 155 809 | 95 198 | -21 148 | -5228 |
| Profit for the reporting year | 4940 | -4695 | -8969 | -29 494 | 2541 | -27 578 | -39 814 | -65 147 | 23 962 | 155 809 | 94 948 | -21 148 | -5228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | 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
- XobbIT baltiX SIA — 70%
- KOOSTAR SIA — 50%
- CAPEX FINANCE FACTORING SIA — 25%
Summary: CAPEX FINANCE FACTORING SIA
Overview
CAPEX FINANCE FACTORING SIA (reg. no. 40103560407) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Latgales iela 136.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 5228 €. The company was profitable in 5 of the 13 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 529 537 € and equity 253 062 € (47,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (25%) is held by CAPEX FINANCE FACTORING SIA. The company holds stakes in 3 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.