SIA SG Capital Partners AIFPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 411 199 € (44% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2820 | 15 481 | 72 683 | 219 944 | 310 271 | 508 822 | 446 743 | 2 467 444 | 2 448 730 | 1 036 198 | 999 367 |
| Total non-current assets | 0 | 0 | 1169 | 893 | 29 337 | 43 475 | 23 169 | 109 330 | 112 473 | 283 617 | 316 923 |
| Total assets | 2820 | 15 481 | 73 852 | 220 837 | 339 608 | 552 297 | 469 912 | 2 576 774 | 2 561 203 | 1 319 815 | 1 316 290 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 50 | 25 974 | 89 712 | 174 029 | 190 087 | 213 608 | 386 498 | 286 519 | 387 721 | 382 395 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 50 | 25 974 | 89 712 | 174 029 | 190 087 | 213 608 | 386 498 | 286 519 | 387 721 | 382 395 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -180 | -1889 | 24 947 | 106 125 | 34 454 | 196 631 | 90 093 | 2 023 972 | 396 292 | -676 190 | 413 000 |
| Total equity | 2820 | 15 431 | 47 878 | 131 125 | 165 579 | 362 210 | 256 304 | 2 190 276 | 2 274 684 | 932 094 | 933 895 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 163 512 | 353 916 | 880 844 | 598 139 | 649 730 | 2 842 655 | 935 636 | 1 124 418 | 1 244 183 |
| Operating profit | -180 | -1839 | 29 040 | 118 885 | 645 704 | 372 981 | 407 807 | 2 520 311 | 473 680 | -517 737 | 515 301 |
| Profit before income tax | -180 | -1839 | 29 040 | 118 878 | 645 704 | 372 981 | 407 798 | 2 520 310 | 474 264 | -509 590 | 515 800 |
| Profit for the reporting year | -180 | -1889 | 24 947 | 106 125 | 34 454 | 196 631 | 90 093 | 2 023 972 | 396 292 | -676 190 | 413 000 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 22 878 | 0 | 0 | 195 999 | 90 000 | 311 884 | 666 400 | 411 199 |
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 SG Capital Partners AIFP
Overview
SIA SG Capital Partners AIFP (reg. no. 40103946854) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Skanstes iela 50.
Financial results
Revenue in 2025 was 1 244 183 €, up 10,7% on the previous year (1 124 418 €). Net profit for 2025 was 413 000 € (33,2% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 8 employees. Revenue per employee was 155 523 €. At the end of 2025, total assets were 1 316 290 € and equity 933 895 € (70,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. 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.