Sabiedrība ar ierobežotu atbildību "Multi 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 | 376 583 | 147 600 | 958 274 | 1 275 054 | 1 348 849 | 1 657 673 | 2 834 662 | 1 540 086 | 800 906 | 1 444 249 | 1 687 317 | 2 665 944 |
| Total non-current assets | 263 201 | 354 952 | 190 877 | 182 742 | 167 294 | 173 202 | 163 149 | 140 097 | 1 179 620 | 107 655 | 107 500 | 99 767 |
| Total assets | 639 784 | 502 552 | 1 149 151 | 1 457 796 | 1 516 143 | 1 830 875 | 2 997 811 | 1 680 183 | 1 980 526 | 1 551 904 | 1 794 817 | 2 765 711 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 381 234 | 16 901 | 95 230 | 46 716 | 133 098 | 328 703 | 106 080 | 7595 | 390 932 | 4830 | 412 458 | 1 213 878 |
| Non-current liabilities | 238 654 | 401 819 | 697 923 | 1 287 628 | 1 089 545 | 994 593 | 2 343 579 | 999 375 | 686 875 | 325 000 | 155 000 | 155 000 |
| Total liabilities | 619 888 | 418 720 | 793 153 | 1 334 344 | 1 222 643 | 1 323 296 | 2 449 659 | 1 006 970 | 1 077 807 | 329 830 | 567 458 | 1 368 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 753 | 62 368 | 274 032 | 96 976 | 290 654 | 133 549 | 86 690 | 125 061 | 229 506 | 319 137 | 5285 | 164 713 |
| Total equity | 19 599 | 81 967 | 355 998 | 123 452 | 293 500 | 507 579 | 548 152 | 673 213 | 902 719 | 1 222 074 | 1 227 359 | 1 392 072 |
| Income statement | ||||||||||||
| Sales revenue | 1 700 395 | 325 851 | 431 295 | 77 668 | 149 269 | 205 262 | 455 153 | 201 360 | 116 766 | 58 691 | 78 513 | 306 254 |
| Operating profit | 34 407 | 115 346 | 237 221 | -12 299 | 134 113 | -50 618 | 201 406 | 63 226 | 112 682 | 218 616 | 28 697 | 210 903 |
| Profit before income tax | 37 155 | 85 401 | 321 386 | 113 398 | 290 654 | 133 549 | 86 690 | 125 061 | 229 506 | 319 137 | 5285 | 164 713 |
| Profit for the reporting year | 16 753 | 62 368 | 274 032 | 96 976 | 290 654 | 133 549 | 86 690 | 125 061 | 229 506 | 319 137 | 5285 | 164 713 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 329 522 | 120 606 | 0 | 46 117 | 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: Sabiedrība ar ierobežotu atbildību "Multi Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Multi Capital" (reg. no. 40103743752) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Teātra iela 9 - 2.
Financial results
Revenue in 2025 was 306 254 €, up 290% on the previous year (78 513 €). From 2014 to 2025, revenue declined by an average of 14,4% per year. Net profit for 2025 was 164 713 € (53,8% of revenue). The company was profitable in all 12 published years. In 2025 the company had 3 employees. Revenue per employee was 102 085 €. At the end of 2025, total assets were 2 765 711 € and equity 1 392 072 € (50,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by SIA "Rigensis". The company holds a stake in one other active Latvian company.
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.