Sabiedrība ar ierobežotu atbildību "Fox Capital"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 | 917 | 10 077 | 209 | 1229 | 4993 | 1957 | 1048 | 71 372 | 90 147 | 91 096 | 71 153 | 90 200 | 75 366 | 76 463 |
| Total non-current assets | 12 185 | 21 160 | 70 855 | 86 315 | 141 227 | 159 379 | 187 497 | 145 106 | 188 126 | 259 583 | 286 120 | 293 445 | 217 163 | 155 848 |
| Total assets | 13 102 | 31 237 | 71 064 | 87 544 | 146 220 | 161 336 | 188 545 | 216 478 | 278 273 | 350 679 | 357 273 | 383 645 | 292 529 | 232 311 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 172 | 0 | 0 | 253 | 325 | 447 | 5908 | 223 | 1021 | 1125 | 465 | 83 581 | 35 185 | 32 031 |
| Non-current liabilities | 12 400 | 29 972 | 71 028 | 86 283 | 143 746 | 162 250 | 80 205 | 94 365 | 161 330 | 222 450 | 219 760 | 160 068 | 95 298 | 33 019 |
| Total liabilities | 12 572 | 29 972 | 71 028 | 86 536 | 144 071 | 162 697 | 86 113 | 94 588 | 162 351 | 223 575 | 220 225 | 243 649 | 130 483 | 65 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1470 | 735 | -1813 | 972 | 1191 | -3510 | 6639 | 19 458 | -5968 | 11 182 | 9944 | 2946 | 22 050 | 5215 |
| Total equity | 530 | 1265 | -14 | 958 | 2149 | -1361 | 102 432 | 121 890 | 115 922 | 127 104 | 137 048 | 139 996 | 162 046 | 167 261 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 1815 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1970 | -465 | -1763 | -124 | -2040 | -3015 | -261 | 630 | -12 745 | -319 | -338 | -790 | -5895 | -3283 |
| Profit before income tax | -1470 | 735 | -1763 | 972 | 1246 | -3460 | 6689 | 19 508 | -5918 | 11 232 | 9994 | 2996 | 22 100 | 5215 |
| Profit for the reporting year | -1470 | 735 | -1813 | 972 | 1191 | -3510 | 6639 | 19 458 | -5968 | 11 182 | 9944 | 2946 | 22 050 | 5215 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Fox Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Fox Capital" (reg. no. 40103561563) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzirnavu iela 31 - 33.
Financial results
There was no revenue in 2025. Net profit for 2025 was 5215 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees (0 a year earlier). At the end of 2025, total assets were 232 311 € and equity 167 261 € (72,0% 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 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.