SIA "MCAP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 56 393 € (27% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 3 | 7 | 604 | 26 674 | 36 080 | 94 753 | 107 400 | 632 899 | 1 106 619 |
| Total non-current assets | 116 | 116 | 35 000 | 26 000 | 96 355 | 57 188 | 107 777 | 319 080 | 410 457 |
| Total assets | 119 | 123 | 35 604 | 52 674 | 132 435 | 151 941 | 215 177 | 951 979 | 1 517 076 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 0 | 0 | 219 | 846 | 846 | 50 927 | 744 768 | 1 027 832 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 219 | 846 | 846 | 50 927 | 744 768 | 1 027 832 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 | -26 | 35 331 | 16 851 | 79 133 | 59 231 | 120 412 | 42 962 | 338 426 |
| Total equity | 119 | 123 | 35 604 | 52 455 | 131 589 | 151 095 | 164 250 | 207 211 | 489 244 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 34 800 | 22 875 | 80 400 | 69 200 | 485 | 300 | 300 |
| Operating profit | -1 | -26 | 34 216 | 14 075 | 69 679 | 56 138 | -13 393 | -24 368 | -22 146 |
| EBITDA | -1 | -26 | 34 216 | 14 075 | 69 679 | 56 138 | — | — | — |
| Profit before income tax | -1 | -26 | 35 331 | 16 851 | 79 133 | 91 037 | 229 303 | 347 799 | 667 926 |
| Profit for the reporting year | -1 | -26 | 35 331 | 16 851 | 79 133 | 59 231 | 120 412 | 42 962 | 338 426 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 39 725 | 107 257 | 0 | 56 393 |
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
- SIA "RRM Development" — 50%
Summary: SIA "MCAP"
Overview
SIA "MCAP" (reg. no. 40203044419) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Hospitāļu iela 39 - 22.
Financial results
Revenue in 2025 was 300 €, on a par with the previous year. Net profit for 2025 was 338 426 € (112 809% of revenue). The company was profitable in 7 of the 9 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 517 076 € and equity 489 244 € (32,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.