Sabiedrība ar ierobežotu atbildību D.K. CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 000 € (37% 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 | 169 268 | 150 437 | 22 626 | 259 150 | 264 816 | 292 112 | 561 711 | 628 493 |
| Total non-current assets | 508 | 869 | 580 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 169 776 | 151 306 | 23 206 | 259 150 | 264 816 | 292 112 | 561 711 | 628 493 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 7745 | 8790 | 314 | 141 706 | 111 014 | 151 309 | 263 148 | 220 112 |
| Non-current liabilities | 144 000 | 154 050 | 8370 | 20 000 | 30 000 | 0 | 0 | 82 640 |
| Total liabilities | 151 745 | 162 840 | 8684 | 161 706 | 141 014 | 151 309 | 263 148 | 302 752 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 17 931 | -29 565 | 26 056 | 82 922 | 26 358 | 17 001 | 157 760 | 137 178 |
| Total equity | 18 031 | -11 534 | 14 522 | 97 444 | 123 802 | 140 803 | 298 563 | 325 741 |
| Income statement | ||||||||
| Sales revenue | 100 788 | 211 400 | 210 000 | 333 450 | 433 553 | 715 364 | 1 328 525 | 997 660 |
| Operating profit | 18 631 | -30 599 | 17 945 | 82 922 | 26 358 | 17 001 | 157 760 | 139 678 |
| Profit before income tax | 17 931 | -29 565 | 26 056 | 82 922 | 26 358 | 17 001 | 157 760 | 139 678 |
| Profit for the reporting year | 17 931 | -29 565 | 26 056 | 82 922 | 26 358 | 17 001 | 157 760 | 137 178 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 |
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 D.K. Capital
Overview
Sabiedrība ar ierobežotu atbildību D.K. Capital (reg. no. 40203154723) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Saulkrastu nov., Saulkrasti, Irbenāju iela 8.
Financial results
Revenue in 2025 was 997 660 €, down 24,9% on the previous year (1 328 525 €). From 2018 to 2025, revenue grew by an average of 38,7% per year. Net profit for 2025 was 137 178 € (13,7% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 2 employees. Revenue per employee was 498 830 €. At the end of 2025, total assets were 628 493 € and equity 325 741 € (51,8% 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.