SIA "Capital Mill"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 | 7251 | 54 915 | 132 680 | 147 832 | 95 944 | 237 553 | 106 237 | 96 035 | 44 731 |
| Total non-current assets | 2800 | 66 248 | 105 753 | 5663 | 1494 | 2894 | 2373 | 931 | 902 |
| Total assets | 10 051 | 121 163 | 238 433 | 153 495 | 97 438 | 240 447 | 108 610 | 96 966 | 45 633 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1340 | 8552 | 26 276 | 26 675 | 54 921 | 320 617 | 436 258 | 692 982 | 775 523 |
| Non-current liabilities | 29 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 733 | 8552 | 26 276 | 26 675 | 54 921 | 320 617 | 436 258 | 692 982 | 775 523 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 482 | 133 293 | 99 546 | -85 337 | -84 303 | -122 687 | -247 478 | -268 368 | -133 874 |
| Total equity | -20 682 | 112 611 | 212 157 | 126 820 | 42 517 | -80 170 | -327 648 | -596 016 | -729 890 |
| Income statement | |||||||||
| Sales revenue | 0 | 206 380 | 222 327 | 91 436 | 99 517 | 175 300 | 133 755 | 70 162 | 75 234 |
| Operating profit | -23 301 | 132 608 | 95 445 | -86 835 | -88 567 | -115 603 | -225 883 | -235 772 | -89 380 |
| Profit before income tax | -23 482 | 133 406 | 99 546 | -78 296 | -84 303 | -122 687 | -242 481 | -261 851 | -124 839 |
| Profit for the reporting year | -23 482 | 133 293 | 99 546 | -85 337 | -84 303 | -122 687 | -247 478 | -268 368 | -133 874 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
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Summary: SIA "Capital Mill"
Overview
SIA "Capital Mill" (reg. no. 40203071525) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Audēju iela 15 - 4.
Financial results
Revenue in 2025 was 75 234 €, up 7,2% on the previous year (70 162 €). 2025 ended with a loss of 133 874 €. The company was profitable in 2 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 37 617 €.
Management and owners
The board has 2 members. The sole owner of the company is Capital Mill OU.
Points to note
Equity was negative at the end of 2025 (-729 890 €).
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.