SIA "Medio 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 | 19 958 | 7996 | 10 578 | 9095 | 9023 | 5616 | 8599 | 12 179 | 14 541 | 12 385 | 268 918 | 154 914 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 738 | 2 101 162 |
| Total assets | 19 958 | 7996 | 10 578 | 9095 | 9023 | 5616 | 8599 | 12 179 | 14 541 | 12 385 | 1 705 656 | 2 256 076 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1459 | 4115 | 4672 | 4850 | 5506 | 5807 | 3062 | 2099 | 2124 | 2205 | 6145 | 456 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1459 | 4115 | 4672 | 4850 | 5506 | 5807 | 3062 | 2099 | 2124 | 2205 | 6145 | 456 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 499 | -14 618 | 2025 | -1661 | -728 | -3709 | 5728 | 4543 | 2338 | -2237 | 1 312 931 | 556 109 |
| Total equity | 18 499 | 3881 | 5906 | 4245 | 3517 | -191 | 5537 | 10 080 | 12 417 | 10 180 | 1 699 511 | 2 255 620 |
| Income statement | ||||||||||||
| Sales revenue | 49 176 | 34 360 | 48 799 | 39 716 | 38 846 | 34 991 | 32 674 | 29 818 | 27 841 | 23 794 | 8441 | 0 |
| Operating profit | 14 499 | -14 618 | 2025 | -1661 | -728 | -3709 | 5728 | 4543 | 2338 | -2237 | -18 772 | -14 393 |
| Profit before income tax | 14 499 | -14 618 | 2025 | -1661 | -728 | -3709 | 5728 | 4543 | 2338 | -2237 | 1 312 931 | 556 109 |
| Profit for the reporting year | 14 499 | -14 618 | 2025 | -1661 | -728 | -3709 | 5728 | 4543 | 2338 | -2237 | 1 312 931 | 556 109 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 5 | 5 | 5 | 4 | 5 | 4 | 2 | 2 | 2 | 2 | 0 | 3 |
| 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: SIA "Medio Capital"
Overview
SIA "Medio Capital" (reg. no. 40103761103) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ādažu nov., Ādažu pag., Alderi, Mednieku iela 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 556 109 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees (0 a year earlier). At the end of 2025, total assets were 2 256 076 € and equity 2 255 620 € (100,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.