Sabiedrība ar ierobežotu atbildību "Lemon Capital"Active
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 | 69 | 65 | 354 686 | 50 456 | 547 | 97 916 | 8 203 287 | 8 671 711 | 822 453 | 517 377 |
| Total non-current assets | 8 000 200 | 8 003 000 | 28 953 060 | 10 542 381 | 12 039 581 | 12 039 581 | 5 357 412 | 5 844 899 | 13 548 939 | 61 777 242 |
| Total assets | 8 000 269 | 8 003 065 | 29 307 746 | 10 592 837 | 12 040 128 | 12 137 497 | 13 560 699 | 14 516 610 | 14 371 392 | 62 294 619 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 589 | 4915 | 4 296 320 | 2 732 210 | 4 294 881 | 4 542 559 | 3 000 599 | 303 463 | 758 429 | 14 346 992 |
| Non-current liabilities | 0 | 0 | 14 168 090 | 0 | 0 | 0 | 0 | 3 224 800 | 3 224 800 | 37 332 586 |
| Total liabilities | 589 | 4915 | 18 464 410 | 2 732 210 | 4 294 881 | 4 542 559 | 3 000 599 | 3 528 263 | 3 983 229 | 51 679 578 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -320 | -1530 | 708 632 | -95 310 | -115 380 | -150 309 | -73 792 | 428 247 | -60 112 | -879 751 |
| Total equity | 7 999 680 | 7 998 150 | 10 843 336 | 7 860 627 | 7 745 247 | 7 594 938 | 10 560 100 | 10 988 347 | 10 388 163 | 10 615 041 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 1 620 000 | 0 | 0 | 0 | 18 323 | 18 000 | 0 | 1 317 163 |
| Operating profit | -319 | -1409 | 1 188 840 | -3982 | -3624 | -12 707 | -125 765 | -11 832 | -7175 | -722 952 |
| Profit before income tax | -320 | -1530 | 840 931 | -95 310 | -115 380 | -150 309 | -73 792 | 428 247 | -60 112 | -679 960 |
| Profit for the reporting year | -320 | -1530 | 708 632 | -95 310 | -115 380 | -150 309 | -73 792 | 428 247 | -60 112 | -879 751 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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: Sabiedrība ar ierobežotu atbildību "Lemon Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Lemon Capital" (reg. no. 40203030368) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 1 317 163 €. 2025 ended with a loss of 879 751 €. The company was profitable in 2 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 439 054 €. At the end of 2025, total assets were 62 294 619 € and equity 10 615 041 € (17,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "DMT PLUSS". The company holds stakes in 8 active Latvian companies.
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.