SIA "IMMOCAPITAL"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 | 34 437 | 72 386 | 8528 | 6066 | 11 514 | 9536 | 12 430 | 20 324 | 21 713 | 32 568 | 46 946 |
| Total non-current assets | 997 739 | 963 560 | 1 136 924 | 1 104 462 | 1 072 517 | 1 044 347 | 1 013 645 | 993 438 | 964 105 | 936 923 | 908 635 |
| Total assets | 1 032 176 | 1 035 946 | 1 145 452 | 1 110 528 | 1 084 031 | 1 053 883 | 1 026 075 | 1 013 762 | 985 818 | 969 491 | 955 581 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 91 653 | 91 522 | 148 680 | 96 656 | 95 347 | 98 669 | 100 890 | 101 916 | 101 561 | 96 609 | 91 878 |
| Non-current liabilities | 935 000 | 935 000 | 985 037 | 975 722 | 903 542 | 815 097 | 737 449 | 655 191 | 567 376 | 510 305 | 448 305 |
| Total liabilities | 1 026 653 | 1 026 522 | 1 133 717 | 1 072 378 | 998 889 | 913 766 | 838 339 | 757 107 | 668 937 | 606 914 | 540 183 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2640 | 3984 | 2311 | 26 415 | 46 992 | 54 975 | 47 619 | 68 919 | 60 226 | 45 696 | 52 821 |
| Total equity | 5440 | 9424 | 11 735 | 38 150 | 85 142 | 140 117 | 187 736 | 256 655 | 316 881 | 362 577 | 415 398 |
| Income statement | |||||||||||
| Sales revenue | 23 990 | 108 040 | 81 656 | 115 169 | 132 614 | 132 738 | 131 588 | 154 024 | 154 085 | 169 252 | 167 825 |
| Operating profit | 2869 | 3984 | 2311 | 26 563 | 47 149 | 54 979 | 47 625 | 68 919 | 60 242 | 45 726 | 52 848 |
| Profit before income tax | 2869 | 3984 | 2311 | 26 563 | 47 149 | 54 979 | 47 625 | 68 919 | 60 242 | 45 726 | 52 848 |
| Profit for the reporting year | 2640 | 3984 | 2311 | 26 415 | 46 992 | 54 975 | 47 619 | 68 919 | 60 226 | 45 696 | 52 821 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 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 "IMMOCAPITAL"
Overview
SIA "IMMOCAPITAL" (reg. no. 40103906404) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Zolitūdes iela 38 k-3 - 7.
Financial results
Revenue in 2025 was 167 825 €, down 0,8% on the previous year (169 252 €). From 2015 to 2025, revenue grew by an average of 21,5% per year. Net profit for 2025 was 52 821 € (31,5% of revenue). The company was profitable in all 11 published years. In 2025 the company had 3 employees. Revenue per employee was 55 942 €. At the end of 2025, total assets were 955 581 € and equity 415 398 € (43,5% 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.