SIA FIVE STARS CAPSActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 39 789 | 56 640 | 47 374 | 103 591 | 90 615 | 55 590 | 79 374 | 237 159 | 268 975 | 267 620 |
| Total non-current assets | 0 | 1834 | 855 | 101 | 0 | 0 | 0 | 0 | 0 | 43 646 |
| Total assets | 39 789 | 58 474 | 48 229 | 103 692 | 90 615 | 55 590 | 79 374 | 237 159 | 268 975 | 311 266 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 8705 | 51 039 | 45 987 | 46 319 | 49 356 | 95 933 | 73 725 | 32 594 | 47 795 | 72 934 |
| Non-current liabilities | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 705 | 81 039 | 75 987 | 76 319 | 79 356 | 125 933 | 73 725 | 32 594 | 47 795 | 72 934 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1716 | -23 649 | -5193 | 55 132 | 20 456 | -81 602 | 75 992 | 198 916 | 16 615 | 17 152 |
| Total equity | 1084 | -22 565 | -27 758 | 27 373 | 11 259 | -70 343 | 5649 | 204 565 | 221 180 | 238 332 |
| Income statement | ||||||||||
| Sales revenue | 35 467 | 92 501 | 165 530 | 171 837 | 175 020 | 329 177 | 691 376 | 811 436 | 899 509 | 857 576 |
| Operating profit | -1716 | -23 649 | -4879 | 55 368 | 21 147 | -79 888 | 76 040 | 206 907 | 30 472 | 22 228 |
| Profit before income tax | -1716 | -23 649 | -5193 | 55 181 | 20 594 | -81 055 | 76 007 | 203 916 | 27 840 | 17 152 |
| Profit for the reporting year | -1716 | -23 649 | -5193 | 55 132 | 20 456 | -81 602 | 75 992 | 198 916 | 16 615 | 17 152 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 FIVE STARS CAPS
Overview
SIA FIVE STARS CAPS (reg. no. 40103925918) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ogres nov., Ogresgala pag., Ogresgals, Gravas iela 7.
Financial results
Revenue in 2025 was 857 576 €, down 4,7% on the previous year (899 509 €). From 2016 to 2025, revenue grew by an average of 42,5% per year. Net profit for 2025 was 17 152 € (2,0% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 428 788 €. At the end of 2025, total assets were 311 266 € and equity 238 332 € (76,6% 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.