Sabiedrība ar ierobežotu atbildību "EfTEN Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 950 000 € (88% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4906 | 37 110 | 43 815 | 186 263 | 313 616 | 531 705 | 386 772 | 542 379 | 761 493 | 1 241 499 | 1 142 014 | 1 201 154 | 1 198 635 |
| Total non-current assets | 0 | 36 720 | 62 013 | 54 163 | 79 702 | 98 252 | 114 406 | 88 683 | 106 150 | 84 764 | 28 328 | 18 595 | 76 348 |
| Total assets | 4906 | 73 830 | 105 828 | 240 426 | 393 318 | 629 957 | 501 178 | 631 062 | 867 643 | 1 326 263 | 1 170 342 | 1 219 749 | 1 274 983 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1845 | 20 286 | 33 810 | 58 286 | 78 089 | 75 820 | 100 779 | 103 747 | 133 485 | 134 790 | 110 256 | 133 773 | 141 297 |
| Non-current liabilities | 0 | 1086 | 1178 | 948 | 31 990 | 24 534 | 41 503 | 28 027 | 52 218 | 34 698 | 2688 | 659 | 1962 |
| Total liabilities | 1845 | 21 372 | 34 988 | 59 234 | 110 079 | 100 354 | 142 282 | 131 774 | 185 703 | 169 488 | 112 944 | 134 432 | 143 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1061 | 46 045 | 55 840 | 164 927 | 266 047 | 526 757 | 250 699 | 496 442 | 679 094 | 1 153 835 | 1 050 623 | 1 077 919 | 996 407 |
| Total equity | 3061 | 50 400 | 66 265 | 181 192 | 283 239 | 529 603 | 358 896 | 499 288 | 681 940 | 1 156 775 | 1 057 398 | 1 085 317 | 1 131 724 |
| Income statement | |||||||||||||
| Sales revenue | 20 206 | 194 712 | 293 128 | 507 961 | 746 952 | 1 065 555 | 919 148 | 1 163 404 | 1 458 734 | 2 108 417 | 2 110 716 | 2 239 202 | 2 294 468 |
| Operating profit | 1248 | 56 573 | 69 455 | 198 354 | 313 546 | 528 173 | 357 437 | 593 149 | 806 022 | 1 320 237 | 1 336 198 | 1 334 735 | 1 231 687 |
| Profit before income tax | 1248 | 56 573 | 69 455 | 198 354 | 313 433 | 527 460 | 356 323 | 592 050 | 804 214 | 1 318 459 | 1 339 008 | 1 342 345 | 1 235 238 |
| Profit for the reporting year | 1061 | 46 045 | 55 840 | 164 927 | 266 047 | 526 757 | 250 699 | 496 442 | 679 094 | 1 153 835 | 1 050 623 | 1 077 919 | 996 407 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 2 | 8 | 9 | 9 | 10 | 12 | 11 | 11 | 13 | 13 | 14 | 14 |
| Calculated dividend | 0 | 0 | 20 000 | 70 000 | 164 000 | 280 393 | 421 406 | 356 050 | 496 442 | 679 000 | 1 150 000 | 1 050 000 | 950 000 |
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 "EfTEN Capital"
Overview
Sabiedrība ar ierobežotu atbildību "EfTEN Capital" (reg. no. 40103666063) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 2 294 468 €, up 2,5% on the previous year (2 239 202 €). From 2013 to 2025, revenue grew by an average of 48,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 996 407 € (43,4% of revenue). The company was profitable in all 13 published years. In 2025 the company had 14 employees. Revenue per employee was 163 891 €. At the end of 2025, total assets were 1 274 983 € and equity 1 131 724 € (88,8% of assets).
Management and owners
The board has 3 members. The sole owner of the company is EfTEN Capital AS.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.