Sabiedrība ar ierobežotu atbildību "JUGITER CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 173 673 | 297 019 | 847 297 | 884 483 | 994 685 | 1 014 468 | 961 074 | 759 177 | 670 544 |
| Total non-current assets | 30 000 | 34 900 | 64 036 | 11 408 | 5547 | 10 000 | 25 986 | 250 000 | 489 620 |
| Total assets | 203 673 | 331 919 | 911 333 | 895 891 | 1 000 232 | 1 024 468 | 987 060 | 1 009 177 | 1 160 164 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Non-current liabilities | 200 131 | 300 000 | 827 181 | 791 718 | 922 316 | 946 901 | 932 240 | 973 150 | 1 083 979 |
| Total liabilities | 200 131 | 300 050 | 827 231 | 791 768 | 922 366 | 946 951 | 932 290 | 973 200 | 1 084 029 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 742 | 28 327 | 52 233 | 20 021 | -26 257 | -350 | -22 746 | -18 793 | 40 158 |
| Total equity | 3542 | 31 869 | 84 102 | 104 123 | 77 866 | 77 517 | 54 770 | 35 977 | 76 135 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 36 | 2655 | 4159 | -43 226 | -129 842 | -96 970 | -101 903 | -83 948 | 20 270 |
| Profit before income tax | 873 | 28 377 | 52 283 | 20 071 | -26 207 | -300 | -22 696 | -18 743 | 40 208 |
| Profit for the reporting year | 742 | 28 327 | 52 233 | 20 021 | -26 257 | -350 | -22 746 | -18 793 | 40 158 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "JUGITER CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "JUGITER CAPITAL" (reg. no. 40203066223) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Republikas laukums 3 - 623.
Financial results
There was no revenue in 2025. Net profit for 2025 was 40 158 €. The company was profitable in 5 of the 9 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 160 164 € and equity 76 135 € (6,6% 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.