Sabiedrība ar ierobežotu atbildību "LV CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 102 690 | 110 758 | 200 919 | 249 700 | 19 249 | 9915 | 844 535 | 66 583 | 190 061 | 157 465 | 230 562 |
| Total non-current assets | 3 655 000 | 6 552 230 | 6 760 830 | 6 277 510 | 5 824 039 | 5 824 039 | 4 787 831 | 4 358 976 | 4 907 829 | 4 807 174 | 4 706 615 |
| Total assets | 3 757 690 | 6 662 988 | 6 961 749 | 6 527 210 | 5 843 288 | 5 833 954 | 5 632 366 | 4 425 559 | 5 097 890 | 4 964 639 | 4 937 177 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 3 902 045 | 6 886 140 | 7 303 953 | 6 929 584 | 6 313 310 | 6 364 252 | 5 991 771 | 4 899 831 | 956 599 | 1 349 284 | 1 860 996 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 825 000 | 4 585 000 | 2 770 000 |
| Total liabilities | 3 902 045 | 6 886 140 | 7 303 953 | 6 929 584 | 6 313 310 | 6 364 252 | 5 991 771 | 4 899 831 | 5 781 599 | 5 934 284 | 4 630 996 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -147 355 | -78 797 | -119 052 | -60 170 | -67 648 | -60 276 | 170 893 | -114 867 | -209 437 | -285 936 | -224 174 |
| Total equity | -144 355 | -223 152 | -342 204 | -402 374 | -470 022 | -530 298 | -359 405 | -474 272 | -683 709 | -969 645 | 306 181 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 363 000 | 487 603 | 1769 | 1 362 615 | 559 895 | 396 057 | 48 680 | 265 227 |
| Operating profit | -147 355 | -78 126 | -116 353 | -71 700 | -67 648 | -60 276 | 170 893 | -114 867 | -209 437 | -273 333 | -176 117 |
| Profit before income tax | -147 355 | -78 797 | -119 052 | -60 170 | -67 648 | -60 276 | 170 893 | -114 867 | -209 437 | -285 936 | -214 562 |
| Profit for the reporting year | -147 355 | -78 797 | -119 052 | -60 170 | -67 648 | -60 276 | 170 893 | -114 867 | -209 437 | -285 936 | -224 174 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 5 | 4 | 3 | 2 | 4 | 5 | 4 | 4 | 4 |
| 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: Sabiedrība ar ierobežotu atbildību "LV CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "LV CAPITAL" (reg. no. 40103861119) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Jūrmala, Strēlnieku prospekts 72 - 1.
Financial results
Revenue in 2025 was 265 227 €, up 445% on the previous year (48 680 €). 2025 ended with a loss of 224 174 €. The company was profitable in 1 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 66 307 €. At the end of 2025, total assets were 4 937 177 € and equity 306 181 € (6,2% 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.