SIA "MediaCap"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6800 € (11% 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 | 8 | 27 500 | 7432 | 625 | 71 932 | 60 410 | 83 311 | 279 236 | 325 260 | 227 340 | 233 842 | 288 178 | 295 019 |
| Total non-current assets | 70 280 | 50 458 | 60 458 | 60 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 70 288 | 77 958 | 67 890 | 61 083 | 71 932 | 60 410 | 83 311 | 279 236 | 325 260 | 227 340 | 233 842 | 288 178 | 295 019 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 8035 | 14 935 | 14 936 | 15 733 | 16 096 | 169 304 | 169 304 | 71 886 | 82 379 | 63 408 | 31 247 |
| Non-current liabilities | 70 299 | 78 245 | 60 194 | 46 374 | 57 044 | 42 474 | 57 664 | 92 264 | 121 865 | 102 564 | 109 000 | 165 500 | 166 600 |
| Total liabilities | 70 299 | 78 245 | 68 229 | 61 309 | 71 980 | 58 207 | 73 760 | 261 568 | 291 169 | 174 450 | 191 379 | 228 908 | 197 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 | -271 | -53 | 113 | 228 | 2250 | 7348 | 8167 | 16 424 | 18 798 | 5173 | 16 806 | 44 702 |
| Total equity | -11 | -287 | -339 | -226 | -48 | 2203 | 9551 | 17 668 | 34 091 | 52 890 | 42 463 | 59 270 | 97 172 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 40 900 | 51 700 | 19 500 | 0 | 340 |
| Operating profit | -12 | -18 475 | -8177 | -7387 | -6606 | -5776 | -1277 | -5794 | 3104 | 5360 | -5465 | -8321 | 20 440 |
| Profit before income tax | -12 | -271 | -53 | 113 | 228 | 2250 | 7348 | 8167 | 16 474 | 18 798 | 8372 | 16 856 | 46 042 |
| Profit for the reporting year | -12 | -271 | -53 | 113 | 228 | 2250 | 7348 | 8167 | 16 424 | 18 798 | 5173 | 16 806 | 44 702 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 6800 |
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 "MediaCap"
Overview
SIA "MediaCap" (reg. no. 40103732829) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Roberta Hirša iela 1.
Financial results
Revenue in 2025 was 340 €. Net profit for 2025 was 44 702 € (13 148% of revenue). The company was profitable in 10 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 295 019 € and equity 97 172 € (32,9% 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.