Sabiedrība ar ierobežotu atbildību "CAPOTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 18 543 | 141 237 | 222 962 | 183 680 | 208 818 | 130 602 | 302 339 | 343 164 | 311 234 | 246 100 | 249 064 | 253 829 |
| Total non-current assets | 1 070 307 | 1 280 340 | 993 629 | 1 184 795 | 952 207 | 932 473 | 558 992 | 439 125 | 438 577 | 417 403 | 530 363 | 543 289 |
| Total assets | 1 088 850 | 1 421 577 | 1 216 591 | 1 368 475 | 1 161 025 | 1 063 075 | 861 331 | 782 289 | 749 811 | 663 503 | 779 427 | 797 118 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 371 522 | 590 710 | 371 118 | 474 177 | 342 774 | 438 117 | 492 200 | 430 921 | 355 528 | 206 786 | 239 729 | 188 879 |
| Non-current liabilities | 657 332 | 757 338 | 755 328 | 672 000 | 589 884 | 393 292 | 88 358 | 52 472 | 48 790 | 42 545 | 26 422 | 29 696 |
| Total liabilities | 1 028 854 | 1 348 048 | 1 126 446 | 1 146 177 | 932 658 | 831 409 | 580 558 | 483 393 | 404 318 | 249 331 | 266 151 | 218 575 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 779 | 13 533 | 16 616 | 132 153 | 6069 | 3299 | 49 107 | 18 122 | 46 597 | 68 679 | 99 104 | 65 267 |
| Total equity | 59 996 | 73 529 | 90 145 | 222 298 | 228 367 | 231 666 | 280 773 | 298 896 | 345 493 | 414 172 | 513 276 | 578 543 |
| Income statement | ||||||||||||
| Sales revenue | 669 177 | 781 849 | 997 760 | 795 633 | 1 407 921 | 788 150 | 733 575 | 737 413 | 659 849 | 493 741 | 531 256 | 492 349 |
| Operating profit | 71 183 | 51 594 | 48 289 | 155 813 | 30 668 | 25 561 | 58 333 | 22 845 | 48 744 | 70 723 | 101 835 | 66 438 |
| Profit before income tax | 33 779 | 14 263 | 16 616 | 135 082 | 6069 | 3299 | 49 107 | 18 122 | 46 597 | 68 679 | 99 104 | 65 267 |
| Profit for the reporting year | 33 779 | 13 533 | 16 616 | 132 153 | 6069 | 3299 | 49 107 | 18 122 | 46 597 | 68 679 | 99 104 | 65 267 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 11 | 7 | 12 | 14 | 16 | 18 | 14 | 12 | 9 | 6 | 1 | 8 |
| Calculated dividend | — | 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 "CAPOTE"
Overview
Sabiedrība ar ierobežotu atbildību "CAPOTE" (reg. no. 40103595714) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Visbijas prospekts 45 - 5.
Financial results
Revenue in 2025 was 492 349 €, down 7,3% on the previous year (531 256 €). From 2014 to 2025, revenue declined by an average of 2,8% per year. This is the company's lowest revenue among the published years (2014–2025). Net profit for 2025 was 65 267 € (13,3% of revenue). The company was profitable in all 12 published years. In 2025 the company had 8 employees (1 a year earlier). Revenue per employee was 61 544 €. At the end of 2025, total assets were 797 118 € and equity 578 543 € (72,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.