SIA "Severcap"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1253 | 280 | 2933 | 1135 | 135 | 1666 | 1147 | 1801 | 3217 | 75 604 | 30 620 | 55 935 | 167 987 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1345 | 0 | 2154 | 3493 | 2357 |
| Total assets | 1253 | 280 | 2933 | 1135 | 135 | 1666 | 1147 | 1801 | 4562 | 75 604 | 32 774 | 59 428 | 170 344 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1412 | 892 | 2665 | 1811 | 3389 | 3088 | 2150 | 3539 | 3024 | 68 235 | 23 333 | 29 155 | 158 157 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1412 | 892 | 2665 | 1811 | 3404 | 3088 | 2150 | 3539 | 3024 | 68 235 | 23 333 | 29 155 | 158 157 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -169 | -3171 | 880 | -944 | -2594 | 1848 | 419 | -730 | 76 | 5831 | 72 | 20 831 | -18 086 |
| Total equity | -159 | -612 | 268 | -676 | -3269 | -1422 | -1003 | -1738 | 1538 | 7369 | 9441 | 30 273 | 12 187 |
| Income statement | |||||||||||||
| Sales revenue | 9414 | 9257 | 6729 | 24 495 | 9662 | 39 071 | 27 045 | 29 685 | 7845 | 15 587 | 339 335 | 546 553 | 545 626 |
| Operating profit | 678 | -2338 | 1485 | 1261 | -2594 | 1848 | 419 | -730 | 76 | 5831 | 27 822 | 116 206 | 79 977 |
| Profit before income tax | 678 | -2338 | 1485 | 1261 | -2594 | 1848 | 419 | -730 | 76 | 5831 | 27 822 | 116 206 | 79 977 |
| Profit for the reporting year | -169 | -3171 | 880 | -944 | -2594 | 1848 | 419 | -730 | 76 | 5831 | 72 | 20 831 | -18 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 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: SIA "Severcap"
Overview
SIA "Severcap" (reg. no. 40103659979) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Eksporta iela 5.
Financial results
Revenue in 2025 was 545 626 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 40,3% per year. 2025 ended with a loss of 18 086 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 272 813 €. At the end of 2025, total assets were 170 344 € and equity 12 187 € (7,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.