SIA "Callidus Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 104 086 | 84 384 | 159 837 | 114 961 | 170 863 | 72 007 | 103 551 | 35 577 | 35 138 | 10 612 | 59 185 | 32 611 |
| Total non-current assets | 5539 | 6791 | 76 633 | 92 642 | 80 734 | 23 034 | 13 937 | 37 832 | 25 255 | 16 325 | 10 570 | 5201 |
| Total assets | 109 625 | 91 175 | 236 470 | 207 603 | 251 597 | 95 041 | 117 488 | 73 409 | 60 393 | 26 937 | 69 755 | 37 812 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 18 167 | 15 194 | 69 173 | 39 037 | 54 924 | 39 240 | 58 189 | 19 632 | 22 934 | 7838 | 15 117 | 7620 |
| Non-current liabilities | 60 808 | 0 | 0 | 0 | 60 133 | 0 | 0 | 20 341 | 15 004 | 10 457 | 5838 | 0 |
| Total liabilities | 78 975 | 15 194 | 69 173 | 39 037 | 115 057 | 39 240 | 58 189 | 39 973 | 37 938 | 18 295 | 20 955 | 7620 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9036 | 42 999 | 95 262 | 121 269 | 116 540 | -80 739 | 39 299 | 13 436 | 2455 | -13 813 | 40 158 | -18 608 |
| Total equity | 29 036 | 72 035 | 167 297 | 168 566 | 136 540 | 55 801 | 59 299 | 33 436 | 22 455 | 8642 | 48 800 | 30 192 |
| Income statement | ||||||||||||
| Sales revenue | 334 450 | 277 217 | 774 847 | 921 062 | 450 591 | 414 374 | 523 300 | 680 450 | 290 448 | 209 000 | 650 112 | 152 750 |
| Operating profit | 10 959 | 50 217 | 115 260 | 146 989 | 45 672 | -62 059 | 79 046 | 274 070 | 54 821 | -12 679 | 61 091 | -18 154 |
| Profit before income tax | 10 959 | 50 217 | 115 260 | 146 989 | 116 540 | -64 985 | 79 046 | 274 070 | 54 007 | -13 813 | 60 158 | -18 608 |
| Profit for the reporting year | 9036 | 42 999 | 95 262 | 121 269 | 116 540 | -80 739 | 39 299 | 13 436 | 2455 | -13 813 | 40 158 | -18 608 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 7 | 5 | 5 | 4 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 120 000 | 148 566 | 0 | 35 801 | 39 299 | 13 436 | 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 "Callidus Capital"
Overview
SIA "Callidus Capital" (reg. no. 40103733345) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Elizabetes iela 13 - 1.
Financial results
Revenue in 2025 was 152 750 €, down 76,5% on the previous year (650 112 €). From 2014 to 2025, revenue declined by an average of 6,9% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 18 608 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 152 750 €. At the end of 2025, total assets were 37 812 € and equity 30 192 € (79,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.