Sabiedrība ar ierobežotu atbildību "CAPITAL INVESTMENT GROUP"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 | 44 649 | 98 160 | 126 749 | 197 835 | 195 084 | 228 952 | 169 659 | 180 218 | 197 935 | 157 956 | 147 932 | 161 375 | 208 940 |
| Total non-current assets | 60 | 395 | 489 | 865 | 40 173 | 37 406 | 72 459 | 68 419 | 66 135 | 67 623 | 58 827 | 49 465 | 24 556 |
| Total assets | 44 709 | 98 555 | 127 238 | 198 700 | 235 257 | 266 358 | 242 118 | 248 637 | 264 070 | 225 579 | 206 759 | 210 840 | 233 496 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 695 | 19 692 | 63 806 | 57 737 | 75 487 | 18 815 | 18 478 | 14 263 | 10 490 | 5622 | 6879 | 7975 | 10 028 |
| Non-current liabilities | 22 986 | 62 239 | 67 139 | 146 572 | 141 941 | 117 398 | 86 693 | 81 972 | 76 162 | 72 676 | 50 447 | 37 678 | 25 350 |
| Total liabilities | 37 681 | 81 931 | 130 945 | 204 309 | 217 428 | 136 213 | 105 171 | 96 235 | 86 652 | 78 298 | 57 326 | 45 653 | 35 378 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2972 | 6624 | -19 613 | -2205 | 23 439 | 112 316 | 12 951 | 15 455 | 25 016 | -30 138 | 2152 | 15 754 | 32 931 |
| Total equity | 7028 | 16 624 | -3707 | -5609 | 17 829 | 130 145 | 136 947 | 152 402 | 177 418 | 147 281 | 149 433 | 165 187 | 198 118 |
| Income statement | |||||||||||||
| Sales revenue | 10 300 | 68 431 | 109 882 | 85 303 | 78 161 | 142 418 | 97 378 | 163 892 | 174 480 | 126 149 | 160 552 | 124 846 | 121 106 |
| Operating profit | -2958 | 8914 | -7061 | -1483 | 25 765 | 111 954 | 13 194 | 15 560 | 25 988 | -29 167 | 2142 | 15 587 | 32 951 |
| EBITDA | — | — | — | -1182 | 28 304 | 116 111 | 19 993 | 23 765 | 33 888 | -20 197 | 13 180 | 27 263 | 43 053 |
| Profit before income tax | -2972 | 6624 | -19 613 | -2205 | 25 692 | 112 316 | 12 951 | 15 455 | 25 016 | -30 138 | 2152 | 15 754 | 32 931 |
| Profit for the reporting year | -2972 | 6624 | -19 613 | -2205 | 23 439 | 112 316 | 12 951 | 15 455 | 25 016 | -30 138 | 2152 | 15 754 | 32 931 |
| Labour costs | — | — | — | 5170 | 5640 | 6791 | 8052 | 6977 | 7858 | 7794 | 9767 | 10 997 | 16 353 |
| Depreciation of non-current assets | — | — | — | 301 | 2539 | 4157 | 6799 | 8205 | 7900 | 8970 | 11 038 | 11 676 | 10 102 |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 718 | 0 | 0 | 0 | 6149 | 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 "CAPITAL INVESTMENT GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "CAPITAL INVESTMENT GROUP" (reg. no. 40103625597) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jelgava, Aspazijas iela 27 - 1A.
Financial results
Revenue in 2025 was 121 106 €, down 3,0% on the previous year (124 846 €). From 2013 to 2025, revenue grew by an average of 22,8% per year. Net profit for 2025 was 32 931 € (27,2% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 60 553 €. At the end of 2025, total assets were 233 496 € and equity 198 118 € (84,8% 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.