Sabiedrība ar ierobežotu atbildību "LR Capital"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 31 208 | 11 902 | 28 074 | 16 410 | 420 720 | 432 647 | 460 348 | 453 106 | 463 104 | 461 950 | 463 169 | 290 763 |
| Total non-current assets | 6080 | 5832 | 19 400 | 39 564 | 2835 | 0 | 1347 | 931 | 514 | 215 | 98 | 40 101 |
| Total assets | 37 288 | 17 734 | 47 474 | 55 974 | 423 555 | 432 647 | 461 695 | 454 037 | 463 618 | 462 165 | 463 267 | 330 864 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 24 450 | 82 762 | 208 071 | 238 424 | 418 616 | 423 886 | 458 396 | 465 526 | 470 801 | 476 679 | 479 111 | 380 969 |
| Non-current liabilities | 6025 | 6000 | 16 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 475 | 88 762 | 225 062 | 238 424 | 418 616 | 423 886 | 458 396 | 465 526 | 470 801 | 476 679 | 479 111 | 380 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 187 | -77 841 | -106 560 | -4862 | -17 477 | 3822 | -5461 | -14 788 | 4306 | -7331 | -1330 | -34 261 |
| Total equity | 6813 | -71 028 | -177 588 | -182 450 | 4939 | 8761 | 3299 | -11 489 | -7183 | -14 514 | -15 844 | -50 105 |
| Income statement | ||||||||||||
| Sales revenue | 51 600 | 31 883 | 10 935 | 42 015 | 12 462 | 33 506 | 31 996 | 6496 | 2190 | 0 | 0 | 93 409 |
| Operating profit | -43 887 | -73 945 | -100 775 | -2241 | -18 845 | 2762 | -17 400 | -22 477 | -2764 | -14 058 | -2297 | -120 566 |
| Profit before income tax | -43 187 | -77 841 | -106 560 | -4862 | -16 780 | 5803 | -5331 | -14 788 | 5165 | -6452 | -1280 | -34 261 |
| Profit for the reporting year | -43 187 | -77 841 | -106 560 | -4862 | -17 477 | 3822 | -5461 | -14 788 | 4306 | -7331 | -1330 | -34 261 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "LR Capital"
Overview
Sabiedrība ar ierobežotu atbildību "LR Capital" (reg. no. 40103759255) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Daugavgrīvas iela 21.
Financial results
Revenue in 2025 was 93 409 €. From 2014 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 34 261 €. The company was profitable in 2 of the 12 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (37,5%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-50 105 €).
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.