SIA CR CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 958 € (39% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 29 270 | 24 693 | 36 690 | 33 683 | 42 132 | 35 267 | 14 919 | 22 075 |
| Total non-current assets | 378 | 3984 | 15 992 | 74 289 | 111 401 | 133 809 | 104 279 | 117 701 |
| Total assets | 29 648 | 28 677 | 52 682 | 107 972 | 153 533 | 169 076 | 119 198 | 139 776 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 3513 | 4098 | 605 | 2905 | 1876 | 21 710 | 897 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 3513 | 4098 | 605 | 2905 | 1876 | 21 710 | 897 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 25 648 | -6484 | 33 420 | 98 783 | 103 261 | 55 473 | -27 712 | 79 349 |
| Total equity | 29 648 | 25 164 | 48 584 | 107 367 | 150 628 | 167 200 | 97 488 | 138 879 |
| Income statement | ||||||||
| Sales revenue | 29 828 | 12 856 | 24 036 | 18 991 | 21 500 | 20 925 | 17 060 | 23 595 |
| Operating profit | 25 648 | -25 564 | 22 550 | 15 425 | 5137 | -23 761 | -38 725 | 11 703 |
| Profit before income tax | 25 648 | -6434 | 33 470 | 108 783 | 103 261 | 55 573 | -27 662 | 79 399 |
| Profit for the reporting year | 25 648 | -6484 | 33 420 | 98 783 | 103 261 | 55 473 | -27 712 | 79 349 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 10 000 | 40 000 | 60 000 | 38 901 | 42 000 | 37 958 |
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 CR Capital
Overview
SIA CR Capital (reg. no. 40203100326) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Brīvības gatve 300 - 9.
Financial results
Revenue in 2025 was 23 595 €, up 38,3% on the previous year (17 060 €). From 2018 to 2025, revenue declined by an average of 3,3% per year. Net profit for 2025 was 79 349 € (336% of revenue). The company was profitable in 6 of the 8 published years. In 2025 the company had 1 employees. Revenue per employee was 23 595 €. At the end of 2025, total assets were 139 776 € and equity 138 879 € (99,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 5 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.