SIA "Sonata Capital"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 | 1 383 084 | 1 519 361 | 51 928 | 15 274 | 245 650 | 355 766 | 3981 | 2616 | 19 409 | 13 745 | 67 991 | 20 630 | 176 746 |
| Total non-current assets | 0 | 0 | 969 195 | 26 740 | 9134 | 163 135 | 341 300 | 96 386 | 8867 | 9544 | 7972 | 9679 | 581 364 |
| Total assets | 1 383 084 | 1 519 361 | 1 021 123 | 42 014 | 254 784 | 518 901 | 345 281 | 99 002 | 28 276 | 23 289 | 75 963 | 30 309 | 758 110 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6917 | 1487 | 1355 | 7079 | 8883 | 6200 | 3935 | 25 556 | 23 424 | 22 936 | 8750 | 5125 | 191 234 |
| Non-current liabilities | 1 027 524 | 1 035 885 | 0 | 0 | 146 000 | 330 000 | 142 234 | 0 | 0 | 0 | 0 | 0 | 2314 |
| Total liabilities | 1 034 441 | 1 037 372 | 1355 | 7079 | 154 883 | 336 200 | 146 169 | 25 556 | 23 424 | 22 936 | 8750 | 5125 | 193 548 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4357 | -14 085 | 19 053 | 165 | -32 | -24 200 | -160 589 | -169 666 | -96 794 | -56 499 | -37 639 | -42 030 | -114 922 |
| Total equity | 348 643 | 481 989 | 1 019 768 | 34 935 | 99 901 | 182 701 | 199 112 | 73 446 | 4852 | 353 | 67 213 | 25 184 | 564 562 |
| Income statement | |||||||||||||
| Sales revenue | 3388 | 13 663 | 30 470 | 98 955 | 122 644 | 134 245 | 25 548 | 44 530 | 127 140 | 169 881 | 203 864 | 215 410 | 203 865 |
| Operating profit | -2248 | -22 608 | 3200 | 165 | -438 | -31 812 | -165 632 | -169 666 | -96 794 | -56 499 | -37 639 | -43 304 | -116 101 |
| EBITDA | -2248 | -22 608 | 3200 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4357 | -14 085 | 19 053 | 165 | -32 | -24 200 | -160 499 | -169 666 | -96 794 | -56 499 | -37 639 | -42 030 | -114 922 |
| Profit for the reporting year | -4357 | -14 085 | 19 053 | 165 | -32 | -24 200 | -160 589 | -169 666 | -96 794 | -56 499 | -37 639 | -42 030 | -114 922 |
| Labour costs | 620 | 19 106 | 30 486 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 3 | 4 | 4 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 984 998 | 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 "Sonata Capital"
Overview
SIA "Sonata Capital" (reg. no. 40103670410) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Republikas laukums 3 - 433.
Financial results
Revenue in 2025 was 203 865 €, down 5,4% on the previous year (215 410 €). From 2013 to 2025, revenue grew by an average of 40,7% per year. 2025 ended with a loss of 114 922 €. The company was profitable in 2 of the 13 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 29 124 €. At the end of 2025, total assets were 758 110 € and equity 564 562 € (74,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "SERGEY PESHKOV HOLDINGS".
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.