SIA "Mammut Capital"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 178 622 | 2473 | 1945 | 205 | 108 | 14 | 18 | 1 | 9 | 4 | 6 | 58 054 |
| Total non-current assets | 0 | 0 | 200 000 | 200 000 | 200 000 | 200 000 | 201 120 | 201 120 | 201 120 | 201 120 | 201 120 | 203 986 |
| Total assets | 178 622 | 2473 | 201 945 | 200 205 | 200 108 | 200 014 | 201 138 | 201 121 | 201 129 | 201 124 | 201 126 | 262 040 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 176 592 | 155 | 325 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1630 |
| Non-current liabilities | 0 | 0 | 200 071 | 198 721 | 198 721 | 198 721 | 200 130 | 200 212 | 200 318 | 200 413 | 200 532 | 204 037 |
| Total liabilities | 176 592 | 155 | 200 396 | 198 772 | 198 771 | 198 771 | 200 180 | 200 262 | 200 368 | 200 463 | 200 582 | 205 667 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 | -569 | -768 | -116 | -96 | -94 | -285 | -99 | -98 | -100 | -117 | 55 829 |
| Total equity | 2030 | 2318 | 1549 | 1433 | 1337 | 1243 | 958 | 859 | 761 | 661 | 544 | 56 373 |
| Income statement | ||||||||||||
| Sales revenue | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 |
| Operating profit | -8907 | -509 | -718 | -66 | -46 | -44 | -235 | -49 | -48 | -50 | -67 | 55 684 |
| Profit before income tax | 30 | -519 | -718 | -66 | -46 | -44 | -235 | -49 | -48 | -50 | -67 | 55 829 |
| Profit for the reporting year | 30 | -569 | -768 | -116 | -96 | -94 | -285 | -99 | -98 | -100 | -117 | 55 829 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 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 |
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 "SARETO" — 40%
Summary: SIA "Mammut Capital"
Overview
SIA "Mammut Capital" (reg. no. 40103599025) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Pulkveža Brieža iela 6 - 7.
Financial results
Revenue in 2024 was 112 000 €. From 2013 to 2024, revenue grew by an average of 54,3% per year. This is the company's highest revenue among the published years (2013–2024). Net profit for 2024 was 55 829 € (49,8% of revenue). The company was profitable in 2 of the 12 published years. In 2024 the company had 1 employees (0 a year earlier). Revenue per employee was 112 000 €. At the end of 2024, total assets were 262 040 € and equity 56 373 € (21,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. 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.