SIA "Multi Capital Holdings"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1789 | 43 695 296 | 44 134 743 | 45 986 073 | 34 472 192 | 23 182 429 | 14 754 867 | 27 476 750 | 16 758 669 | 8 306 923 | 386 520 |
| Total non-current assets | 28 112 | 95 400 686 | 92 275 876 | 96 011 621 | 89 163 073 | 84 581 705 | 80 702 600 | 90 188 098 | 115 941 391 | 133 221 506 | 47 401 741 |
| Total assets | 29 901 | 139 095 982 | 136 410 619 | 141 997 694 | 123 635 265 | 107 764 134 | 95 457 467 | 117 664 848 | 132 700 060 | 141 528 429 | 47 788 261 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 28 324 | 17 317 984 | 17 835 536 | 17 491 657 | 19 502 237 | 17 596 962 | 9 991 742 | 14 487 820 | 24 438 180 | 9 319 663 | 3 609 330 |
| Non-current liabilities | 0 | 49 725 327 | 36 225 734 | 28 828 384 | 21 016 090 | 19 018 893 | 18 548 226 | 44 724 470 | 67 475 875 | 80 605 198 | 34 164 498 |
| Total liabilities | 28 324 | 67 043 311 | 54 061 270 | 46 320 041 | 40 518 327 | 36 615 855 | 28 539 968 | 59 212 290 | 91 914 055 | 89 924 861 | 37 773 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -423 | 10 850 765 | 27 856 513 | 28 583 795 | 24 931 091 | -6 143 073 | 5 682 129 | 9 250 954 | -8 577 842 | 1 920 990 | -5 663 670 |
| Total equity | 1577 | 71 983 125 | 82 319 334 | 95 671 215 | 83 116 557 | 71 148 279 | 66 917 499 | 58 452 558 | 40 786 005 | 51 603 568 | 10 014 433 |
| Income statement | |||||||||||
| Sales revenue | 0 | 99 752 570 | 178 286 106 | 199 911 499 | 184 788 044 | 68 217 554 | 58 748 293 | 53 325 764 | 32 819 853 | 0 | 21 074 435 |
| Operating profit | -211 | 11 327 905 | 27 217 248 | 26 061 216 | 25 899 391 | -8 039 142 | 3 113 947 | 8 203 433 | -8 815 937 | 2 348 519 | -5 754 127 |
| Profit before income tax | -423 | 12 591 263 | 30 197 753 | 28 627 710 | 28 843 012 | -5 690 219 | 5 693 953 | 9 275 689 | -8 493 844 | 1 920 990 | -5 662 109 |
| Profit for the reporting year | -423 | 10 850 765 | 27 856 513 | 28 583 795 | 24 931 091 | -6 143 073 | 5 682 129 | 9 250 954 | -8 577 842 | 1 920 990 | -5 663 670 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 1054 | 1075 | 1039 | 935 | 647 | 455 | 448 | 401 | 0 | 376 |
| Calculated dividend | — | 8 000 000 | 9 839 329 | 14 864 400 | 29 999 999 | 2 863 233 | 1 400 000 | 403 544 | 322 456 | 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 "Port City Group" — 100%
Summary: SIA "Multi Capital Holdings"
Overview
SIA "Multi Capital Holdings" (reg. no. 40103565584) 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 68 k-2.
Financial results
Revenue in 2025 was 21 074 435 €. 2025 ended with a loss of 5 663 670 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 376 employees (0 a year earlier). Revenue per employee was 56 049 €. At the end of 2025, total assets were 47 788 261 € and equity 10 014 433 € (21,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Regma Holding SIA. The company holds a stake in one other active Latvian company.
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.