SIA "3 Capital group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 119 709 € (18% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 5012 | 1238 | 16 | 2 | 0 | 165 | 125 559 | 452 272 | 64 308 | 64 393 |
| Total non-current assets | 4962 | 3970 | 2977 | 1985 | 992 | 0 | 4610 | 47 558 | 632 466 | 678 662 |
| Total assets | 9974 | 5208 | 2993 | 1987 | 992 | 165 | 130 169 | 499 830 | 696 774 | 743 055 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 9141 | 22 828 | 21 761 | 21 806 | 21 912 | 22 066 | 28 769 | 32 901 | 39 927 | 26 383 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2467 | 0 | 0 |
| Total liabilities | 9141 | 22 828 | 21 761 | 21 806 | 21 912 | 22 066 | 28 769 | 35 368 | 39 927 | 26 383 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1967 | -18 453 | -1148 | -1051 | -1101 | -981 | 123 301 | 444 673 | 327 935 | 179 534 |
| Total equity | 833 | -17 620 | -18 768 | -19 819 | -20 920 | -21 901 | 101 400 | 464 462 | 656 847 | 716 672 |
| Income statement | ||||||||||
| Sales revenue | 12 823 | 10 681 | 0 | 0 | 0 | 180 | 141 910 | 602 427 | 524 263 | 389 500 |
| Operating profit | -1967 | -18 453 | -1148 | -1001 | -1051 | -931 | 123 301 | 465 211 | 363 234 | 210 841 |
| Profit before income tax | -1967 | -18 453 | -1148 | -1001 | -1051 | -931 | 123 301 | 465 076 | 361 911 | 209 462 |
| Profit for the reporting year | -1967 | -18 453 | -1148 | -1051 | -1101 | -981 | 123 301 | 444 673 | 327 935 | 179 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 81 611 | 135 550 | 119 709 |
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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Related companies
- "AR GmbH" SIA — 41%
- "AR GmbH" SIA — 2 shared people
- SIA "Logprofs"
Summary: SIA "3 Capital group"
Overview
SIA "3 Capital group" (reg. no. 40203000950) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Jūrmala, Kadiķu iela 7.
Financial results
Revenue in 2025 was 389 500 €, down 25,7% on the previous year (524 263 €). From 2016 to 2025, revenue grew by an average of 46,1% per year. Net profit for 2025 was 179 534 € (46,1% of revenue). The company was profitable in 4 of the 10 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 77 900 €. At the end of 2025, total assets were 743 055 € and equity 716 672 € (96,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.