SIA "A.S. Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 200 000 € (2% of equity at the end of the previous year).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 135 668 | 306 | 60 150 | 299 | 5 924 966 | 221 382 | 76 717 | 5 398 352 | 3 580 074 | 65 493 | 157 577 |
| Total non-current assets | 5 134 234 | 5 717 464 | 5 442 620 | 6 341 809 | 7 475 407 | 6 431 764 | 6 746 264 | 7 380 147 | 8 719 804 | 10 123 216 | 11 703 805 |
| Total assets | 5 269 902 | 5 717 770 | 5 502 770 | 6 342 108 | 13 400 373 | 6 653 146 | 6 822 981 | 12 778 499 | 12 299 878 | 10 188 709 | 11 861 382 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 74 057 | 508 | 139 856 | 912 261 | 5 714 125 | 1 744 700 | 891 165 | 4 415 709 | 1 341 318 | 87 495 | 255 448 |
| Non-current liabilities | 1 392 300 | 1 506 015 | 1 008 915 | 723 404 | 500 527 | 327 346 | 675 215 | 370 446 | 457 592 | 68 000 | 0 |
| Total liabilities | 1 466 357 | 1 506 523 | 1 148 771 | 1 635 665 | 6 214 652 | 2 072 046 | 1 566 380 | 4 786 155 | 1 798 910 | 155 495 | 255 448 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 361 045 | 407 702 | 142 759 | 352 444 | 268 804 | -26 367 | 596 752 | 973 750 | 2 508 885 | 235 849 | 1 283 094 |
| Total equity | 3 803 545 | 4 211 247 | 4 353 999 | 4 706 443 | 7 185 721 | 4 581 100 | 5 256 601 | 7 992 344 | 10 500 968 | 10 033 214 | 11 605 934 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 8 580 073 | 0 | 0 | 7 434 329 | 6 648 762 | 0 | 2 200 000 |
| Operating profit | 193 962 | -1561 | -155 428 | -11 896 | -7565 | -122 384 | -8958 | 876 643 | 2 287 117 | -24 431 | 1 135 411 |
| Profit before income tax | 361 095 | 407 983 | 142 809 | 352 494 | 269 087 | -21 511 | 596 802 | 1 119 957 | 2 538 730 | 235 849 | 1 283 094 |
| Profit for the reporting year | 361 045 | 407 702 | 142 759 | 352 444 | 268 804 | -26 367 | 596 752 | 973 750 | 2 508 885 | 235 849 | 1 283 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 55 | 1 | 1 | 42 | 11 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 368 000 | 521 000 | 0 | 789 349 | 200 000 |
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 "A.S. Capital"
Overview
SIA "A.S. Capital" (reg. no. 40103855894) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Dēļu iela 2.
Financial results
Revenue in 2025 was 2 200 000 €. Net profit for 2025 was 1 283 094 € (58,3% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 1 100 000 €. At the end of 2025, total assets were 11 861 382 € and equity 11 605 934 € (97,8% 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 3 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.