SIA "DZ CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 26 870 | 3366 | 34 346 | 35 182 | 47 511 | 120 195 | 119 188 | 148 274 | 267 366 |
| Total non-current assets | 0 | 35 570 | 26 873 | 24 462 | 294 345 | 400 710 | 483 960 | 513 755 | 518 846 |
| Total assets | 26 870 | 38 936 | 61 219 | 59 644 | 341 856 | 520 905 | 603 148 | 662 029 | 786 212 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 24 267 | 18 893 | 14 172 | 15 263 | 122 933 | 411 154 | 498 601 | 526 481 | 588 768 |
| Non-current liabilities | 0 | 20 143 | 13 211 | 7265 | 180 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 267 | 39 036 | 27 383 | 22 528 | 302 933 | 411 154 | 498 601 | 526 481 | 588 768 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -397 | -2703 | 13 936 | 3280 | 1758 | 828 | 2251 | 21 001 | 61 896 |
| Total equity | 2603 | -100 | 33 836 | 37 116 | 38 923 | 109 751 | 104 547 | 135 548 | 197 444 |
| Income statement | |||||||||
| Sales revenue | 0 | 10 365 | 29 935 | 16 148 | 13 068 | 15 008 | 10 957 | 0 | 819 258 |
| Operating profit | -347 | -1065 | 15 242 | 4392 | 1053 | -8244 | -693 | 18 285 | 32 389 |
| Profit before income tax | -347 | -2653 | 13 986 | 3330 | 1758 | 828 | 2251 | 21 001 | 61 896 |
| Profit for the reporting year | -397 | -2703 | 13 936 | 3280 | 1758 | 828 | 2251 | 21 001 | 61 896 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 7455 | 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
- SIA "ALL recycling" — 2 shared people
- SIA "ORIGO A" — 2 shared people
- SIA "MHD Research Centre"
Summary: SIA "DZ CAPITAL"
Overview
SIA "DZ CAPITAL" (reg. no. 40203010126) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2025 was 819 258 €. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 61 896 € (7,6% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 819 258 €. At the end of 2025, total assets were 786 212 € and equity 197 444 € (25,1% 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.