SIA "AUTO 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 | 3448 | 4505 | 6799 | 7103 | 7715 | 12 232 | 9424 | 10 751 | 9955 | 11 321 | 11 157 | 15 822 |
| Total non-current assets | 5758 | 5959 | 7636 | 7302 | 10 156 | 8295 | 6883 | 3656 | 3479 | 1867 | 2205 | 2303 |
| Total assets | 9206 | 10 464 | 14 435 | 14 405 | 17 871 | 20 527 | 16 307 | 14 407 | 13 434 | 13 188 | 13 362 | 18 125 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5378 | 14 913 | 19 474 | 17 405 | 19 233 | 22 129 | 13 623 | 15 984 | 14 418 | 13 999 | 11 575 | 14 718 |
| Non-current liabilities | 0 | 2975 | 0 | 0 | 4342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5378 | 17 888 | 19 474 | 17 405 | 23 575 | 22 129 | 13 623 | 15 984 | 14 418 | 13 999 | 11 575 | 14 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -362 | -10 085 | 2608 | 2039 | -2704 | 4102 | 4286 | -4261 | 593 | 173 | 2598 | 1620 |
| Total equity | 2438 | -7647 | -5039 | -3000 | -5704 | -1602 | 2684 | -1577 | -984 | -811 | 1787 | 3407 |
| Income statement | ||||||||||||
| Sales revenue | 60 464 | 118 219 | 162 386 | 178 926 | 195 170 | 235 614 | 241 305 | 227 834 | 224 102 | 238 055 | 263 515 | 254 770 |
| Operating profit | -362 | -9954 | 3275 | 2351 | -2519 | 4531 | 4310 | -4261 | 593 | 173 | 2598 | 1620 |
| Profit before income tax | -362 | -10 085 | 2691 | 2179 | -2704 | 4102 | 4286 | -4261 | 593 | 173 | 2598 | 1620 |
| Profit for the reporting year | -362 | -10 085 | 2608 | 2039 | -2704 | 4102 | 4286 | -4261 | 593 | 173 | 2598 | 1620 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 6 | 6 | 6 | 6 |
| 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 "AUTO CAPITAL"
Overview
SIA "AUTO CAPITAL" (reg. no. 40103793518) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Cesvaines iela 10.
Financial results
Revenue in 2025 was 254 770 €, down 3,3% on the previous year (263 515 €). From 2014 to 2025, revenue grew by an average of 14,0% per year. Net profit for 2025 was 1620 € (0,6% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 6 employees. Revenue per employee was 42 462 €. At the end of 2025, total assets were 18 125 € and equity 3407 € (18,8% 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.