Sabiedrība ar ierobežotu atbildību "Captomatic"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 | 0 | 45 300 | 24 210 | 84 185 | 203 275 | 106 440 | 111 768 | 96 974 | 98 143 | 90 215 | 50 169 |
| Total non-current assets | 100 | 15 337 | 15 287 | 8544 | 29 970 | 47 750 | 37 993 | 46 871 | 45 935 | 43 413 | 139 925 |
| Total assets | 100 | 60 637 | 39 497 | 92 729 | 233 245 | 154 190 | 149 761 | 143 845 | 144 078 | 133 628 | 190 094 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 12 733 | 29 977 | 36 373 | 51 613 | 102 664 | 16 793 | 22 438 | 21 365 | 25 659 | 2722 | 47 609 |
| Non-current liabilities | 0 | 70 000 | 70 000 | 99 520 | 65 950 | 56 974 | 33 333 | 17 604 | 0 | 0 | 0 |
| Total liabilities | 12 733 | 99 977 | 106 373 | 151 133 | 168 614 | 73 767 | 55 771 | 38 969 | 25 659 | 2722 | 47 609 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 643 | -39 245 | -27 536 | 5671 | -16 239 | 15 792 | 13 567 | 10 886 | 13 543 | 12 487 | 11 579 |
| Total equity | -12 633 | -39 340 | -66 876 | -58 404 | 64 631 | 80 423 | 93 990 | 104 876 | 118 419 | 130 906 | 142 485 |
| Income statement | |||||||||||
| Sales revenue | 0 | 4323 | 32 994 | 302 050 | 175 316 | 102 121 | 106 105 | 175 530 | 133 242 | 109 571 | 103 843 |
| Operating profit | -12 643 | -39 245 | -27 536 | 9196 | -10 938 | 23 621 | 16 721 | 13 886 | 16 051 | 12 983 | 11 579 |
| Profit before income tax | -12 643 | -39 245 | -27 536 | 5671 | -15 364 | 15 792 | 13 567 | 10 886 | 13 543 | 12 487 | 11 579 |
| Profit for the reporting year | -12 643 | -39 245 | -27 536 | 5671 | -16 239 | 15 792 | 13 567 | 10 886 | 13 543 | 12 487 | 11 579 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 4 | 5 | 2 | 4 | 1 | 1 | 2 | 2 | 1 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Captomatic"
Overview
Sabiedrība ar ierobežotu atbildību "Captomatic" (reg. no. 40103928789) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Mūkusalas iela 29B.
Financial results
Revenue in 2025 was 103 843 €, down 5,2% on the previous year (109 571 €). Net profit for 2025 was 11 579 € (11,2% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 3 employees (1 a year earlier). Revenue per employee was 34 614 €. At the end of 2025, total assets were 190 094 € and equity 142 485 € (75,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (62,3%) is held by Daudz Naudas SIA. The company holds a stake in one other active Latvian company.
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.