SIA "Lonely Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 658 433 | 3 332 174 | 5 496 692 | 5 388 634 | 4 593 276 | 7 465 520 | 4 100 231 | 4 300 258 | 4 795 256 | 4 842 026 | 4 657 908 |
| Total non-current assets | 1 592 028 | 5 608 073 | 3 458 321 | 3 755 074 | 4 698 454 | 2 114 166 | 5 610 989 | 5 826 982 | 4 748 387 | 4 791 948 | 5 061 621 |
| Total assets | 3 250 461 | 8 940 247 | 8 955 013 | 9 143 708 | 9 291 730 | 9 579 686 | 9 711 220 | 10 127 240 | 9 543 643 | 9 633 974 | 9 719 529 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4774 | 10 928 | 665 000 | 901 936 | 1 881 600 | 2 284 071 | 2 158 834 | 2 166 344 | 1 074 686 | 1 074 735 | 1 054 984 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 605 | 34 039 | 43 245 |
| Total liabilities | 4774 | 10 928 | 665 000 | 901 936 | 1 881 600 | 2 284 071 | 2 158 834 | 2 166 344 | 1 115 291 | 1 108 774 | 1 098 229 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3 242 687 | 6 183 632 | 560 694 | 251 759 | 168 358 | -114 515 | 256 771 | 408 510 | 467 456 | 96 848 | 96 100 |
| Total equity | 3 245 687 | 8 929 319 | 8 290 013 | 8 241 772 | 7 410 130 | 7 295 615 | 7 552 386 | 7 960 896 | 8 428 352 | 8 525 200 | 8 621 300 |
| Income statement | |||||||||||
| Sales revenue | 1072 | 6953 | 7913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -316 | 123 796 | -323 609 | 42 955 | 80 678 | -253 335 | 168 450 | 335 975 | 320 191 | -157 697 | -102 999 |
| Profit before income tax | 3 247 461 | 6 198 392 | 560 694 | 251 759 | 168 381 | -114 515 | 256 771 | 408 510 | 467 456 | 96 848 | 96 100 |
| Profit for the reporting year | 3 242 687 | 6 183 632 | 560 694 | 251 759 | 168 358 | -114 515 | 256 771 | 408 510 | 467 456 | 96 848 | 96 100 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 500 000 | 1 200 000 | 300 000 | 1 000 000 | 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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Related companies
- SIA "Caerus Distribution" — 100%
- SIA "FG Catering" — 50%
Summary: SIA "Lonely Capital"
Overview
SIA "Lonely Capital" (reg. no. 40103827320) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Brīvības iela 155A.
Financial results
There was no revenue in 2025. Net profit for 2025 was 96 100 €. The company was profitable in 10 of the 11 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 9 719 529 € and equity 8 621 300 € (88,7% 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.