SIA KapellActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 208 523 | 99 542 | 15 688 | 1 664 933 | 123 815 | 446 190 | 342 701 | 3 727 041 |
| Total non-current assets | 1 526 718 | 1 890 607 | 2 023 288 | 3 228 555 | 6 022 791 | 5 823 930 | 6 331 655 | 2 475 891 |
| Total assets | 1 735 241 | 1 990 149 | 2 038 976 | 4 893 488 | 6 146 606 | 6 270 120 | 6 674 356 | 6 202 932 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 468 379 | 570 887 | 600 322 | 591 713 |
| Non-current liabilities | 1 699 685 | 1 739 597 | 1 579 051 | 4 116 807 | 4 229 581 | 4 109 024 | 4 568 569 | 4 359 820 |
| Total liabilities | 1 699 685 | 1 739 597 | 1 579 051 | 4 116 807 | 4 697 960 | 4 679 911 | 5 168 891 | 4 951 533 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 17 522 | 127 411 | 120 944 | 118 460 | 131 398 | 141 563 | 436 210 | 87 841 |
| Total equity | 20 014 | 147 425 | 268 369 | 386 829 | 485 785 | 627 348 | 863 558 | 951 399 |
| Income statement | ||||||||
| Sales revenue | 70 936 | 242 301 | 487 934 | 590 375 | 611 541 | 587 294 | 217 393 | 3 002 918 |
| Operating profit | 28 726 | 219 027 | 220 944 | 118 460 | 344 741 | 310 033 | 486 210 | 83 869 |
| EBITDA | 28 726 | 219 027 | 220 944 | 118 460 | — | — | — | — |
| Profit before income tax | 17 522 | 127 411 | 120 944 | 118 460 | 131 398 | 141 563 | 486 210 | 87 841 |
| Profit for the reporting year | 17 522 | 127 411 | 120 944 | 118 460 | 131 398 | 141 563 | 436 210 | 87 841 |
| Labour costs | 9541 | 9302 | 9835 | 11 341 | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 32 442 | 0 | 200 000 | 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 Kapell
Overview
SIA Kapell (reg. no. 40203104987) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Jūrmala, Strēlnieku prospekts 50 - 9.
Financial results
Revenue in 2025 was 3 002 918 €, up 1281% on the previous year (217 393 €). From 2018 to 2025, revenue grew by an average of 70,8% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 87 841 € (2,9% of revenue). The company was profitable in all 8 published years. In 2025 the company had 2 employees. Revenue per employee was 1 501 459 €. At the end of 2025, total assets were 6 202 932 € and equity 951 399 € (15,3% 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.