Sabiedrība ar ierobežotu atbildību "Capital īpašumi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5609 | 29 705 | 25 356 | 19 436 | 20 042 | 49 372 | 88 256 | 67 860 | 24 985 | 44 216 | 46 309 | 112 551 | 146 423 |
| Total non-current assets | 176 829 | 337 879 | 303 223 | 268 085 | 243 405 | 209 017 | 184 197 | 184 995 | 200 183 | 179 792 | 167 704 | 153 785 | 144 285 |
| Total assets | 182 438 | 367 584 | 328 579 | 287 521 | 263 447 | 258 389 | 272 453 | 252 855 | 225 168 | 224 008 | 214 013 | 266 336 | 290 708 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 44 998 | 96 162 | 100 419 | 91 988 | 44 616 | 3242 | 1787 | 3081 | 4256 | 7659 | 7405 | 10 415 | 12 025 |
| Non-current liabilities | 108 941 | 197 500 | 109 162 | 24 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 153 939 | 293 662 | 209 581 | 116 567 | 44 616 | 3242 | 1787 | 3081 | 4256 | 7659 | 7405 | 10 415 | 12 025 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 499 | 33 371 | 45 076 | 51 961 | 47 877 | 36 316 | 15 519 | 50 184 | 47 138 | 44 437 | 46 487 | 49 313 | 22 762 |
| Total equity | 28 499 | 73 922 | 118 998 | 170 954 | 218 831 | 255 147 | 270 666 | 249 774 | 220 912 | 216 349 | 206 608 | 255 921 | 278 683 |
| Income statement | |||||||||||||
| Sales revenue | 73 849 | 110 742 | 140 756 | 165 215 | 142 927 | 142 390 | 137 590 | 139 916 | 132 658 | 130 891 | 128 785 | 139 236 | 128 056 |
| Operating profit | 31 524 | 48 269 | 64 284 | 64 557 | 60 944 | 36 941 | 15 519 | 50 184 | 47 138 | 44 437 | 46 487 | 49 313 | 22 762 |
| Profit before income tax | 31 524 | 48 269 | 64 284 | 64 557 | 58 970 | 36 316 | 15 519 | 50 184 | 47 138 | 44 437 | 46 487 | 49 313 | 22 762 |
| Profit for the reporting year | 26 499 | 33 371 | 45 076 | 51 961 | 47 877 | 36 316 | 15 519 | 50 184 | 47 138 | 44 437 | 46 487 | 49 313 | 22 762 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 71 076 | 76 000 | 49 000 | 56 228 | 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 īpašumi"
Overview
Sabiedrība ar ierobežotu atbildību "Capital īpašumi" (reg. no. 40103593287) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ganību dambis 23C.
Financial results
Revenue in 2025 was 128 056 €, down 8,0% on the previous year (139 236 €). From 2013 to 2025, revenue grew by an average of 4,7% per year. Net profit for 2025 was 22 762 € (17,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 3 employees. Revenue per employee was 42 685 €. At the end of 2025, total assets were 290 708 € and equity 278 683 € (95,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "CAPITAL".
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.