Sabiedrība ar ierobežotu atbildību "AVELON CAPITAL"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 200 298 | 224 706 | 179 479 | 346 769 | 278 812 | 65 331 | 222 737 | 214 569 |
| Total non-current assets | 30 160 664 | 30 221 679 | 30 380 641 | 26 142 783 | 23 632 987 | 23 332 082 | 22 822 473 | 22 579 428 |
| Total assets | 30 360 962 | 30 446 385 | 30 560 120 | 26 489 552 | 23 911 799 | 23 397 413 | 23 045 210 | 22 793 997 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 49 672 | 96 838 | 100 687 | 122 889 | 147 610 | 120 163 | 157 566 | 112 100 |
| Non-current liabilities | 6 333 750 | 6 354 753 | 18 061 517 | 18 028 427 | 18 034 927 | 19 135 099 | 19 315 651 | 19 394 347 |
| Total liabilities | 6 383 422 | 6 451 591 | 18 162 204 | 18 151 316 | 18 182 537 | 19 255 262 | 19 473 217 | 19 506 447 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 5664 | 17 254 | 53 122 | 90 276 | 81 952 | -1 587 111 | -570 158 | -284 443 |
| Total equity | 23 977 540 | 23 994 794 | 12 397 916 | 8 338 236 | 5 729 262 | 4 142 151 | 3 571 993 | 3 287 550 |
| Income statement | ||||||||
| Sales revenue | 181 056 | 285 712 | 496 809 | 275 063 | 298 288 | 300 288 | 309 401 | 311 608 |
| Operating profit | 82 267 | 141 802 | 155 475 | 94 334 | 96 675 | -87 746 | -162 606 | -41 748 |
| Profit before income tax | 5664 | 17 254 | 53 122 | 90 276 | 81 952 | -1 587 111 | -570 158 | -284 443 |
| Profit for the reporting year | 5664 | 17 254 | 53 122 | 90 276 | 81 952 | -1 587 111 | -570 158 | -284 443 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 11 650 000 | 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 "AVELON CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "AVELON CAPITAL" (reg. no. 40203065228) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Ādažu nov., Ādaži, Ūbeļu iela 13 - 11.
Financial results
Revenue in 2024 was 311 608 €, up 0,7% on the previous year (309 401 €). From 2017 to 2024, revenue grew by an average of 8,1% per year. 2024 ended with a loss of 284 443 €. The company was profitable in 5 of the 8 published years. In 2024 the company had 3 employees. Revenue per employee was 103 869 €. At the end of 2024, total assets were 22 793 997 € and equity 3 287 550 € (14,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is AVELON CAPITAL OU.
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.