Sabiedrība ar ierobežotu atbildību "Capital BAU"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 | 23 432 | 150 768 | 154 040 | 103 321 | 189 437 | 256 405 | 567 080 | 423 658 | 398 410 | 379 814 | 912 140 |
| Total non-current assets | 4140 | 4728 | 118 450 | 233 750 | 255 928 | 153 215 | 183 450 | 139 414 | 102 832 | 114 745 | 339 762 |
| Total assets | 27 572 | 155 496 | 272 490 | 337 071 | 445 365 | 409 620 | 750 530 | 563 072 | 501 242 | 494 559 | 1 251 902 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 19 095 | 28 766 | 80 068 | 223 791 | 98 416 | 81 558 | 161 027 | 252 098 | 371 293 | 671 692 | 785 296 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 815 | 18 815 |
| Total liabilities | 19 095 | 28 766 | 80 068 | 223 791 | 98 416 | 81 558 | 161 027 | 252 098 | 371 293 | 690 507 | 804 111 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4740 | 115 515 | 59 853 | -85 213 | 231 161 | -35 808 | 253 451 | -278 529 | -125 523 | -325 897 | 805 009 |
| Total equity | 7540 | 123 056 | 182 909 | 97 696 | 328 857 | 293 050 | 534 001 | 255 472 | 129 949 | -195 948 | 447 791 |
| Income statement | |||||||||||
| Sales revenue | 141 439 | 346 486 | 1 372 626 | 263 929 | 1 260 283 | 776 844 | 1 241 958 | 678 134 | 415 113 | 1 602 293 | 4 780 089 |
| Operating profit | 4740 | 115 515 | 59 853 | -81 171 | 231 161 | -35 808 | 253 451 | -278 529 | -125 523 | -325 897 | 805 009 |
| Profit before income tax | 4740 | 115 515 | 59 853 | -85 213 | 231 161 | -35 808 | 253 451 | -278 529 | -125 523 | -325 897 | 805 009 |
| Profit for the reporting year | 4740 | 115 515 | 59 853 | -85 213 | 231 161 | -35 808 | 253 451 | -278 529 | -125 523 | -325 897 | 805 009 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 6 | 12 | 9 | 9 | 12 | 21 | 19 | 14 | 17 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 12 500 | 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 "Capital BAU"
Overview
Sabiedrība ar ierobežotu atbildību "Capital BAU" (reg. no. 40103829618) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Lizuma iela 5M.
Financial results
Revenue in 2025 was 4 780 089 €, up 198% on the previous year (1 602 293 €). From 2015 to 2025, revenue grew by an average of 42,2% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 805 009 € (16,8% of revenue). The company was profitable in 6 of the 11 published years. In 2025 the company had 23 employees (17 a year earlier). Revenue per employee was 207 830 €. At the end of 2025, total assets were 1 251 902 € and equity 447 791 € (35,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (89,3%) is held by 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.