Sabiedrība ar ierobežotu atbildību "Sea Capital"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 433 | 54 818 | 87 010 | 40 324 | 20 531 | 37 923 |
| Total non-current assets | 402 617 | 646 816 | 665 118 | 678 774 | 680 992 | 670 292 |
| Total assets | 417 050 | 701 634 | 752 128 | 719 098 | 701 523 | 708 215 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 13 887 | 49 358 | 38 311 | 47 641 | 23 206 | 34 898 |
| Non-current liabilities | 405 900 | 657 900 | 712 900 | 697 000 | 697 000 | 697 000 |
| Total liabilities | 419 787 | 707 258 | 751 211 | 744 641 | 720 206 | 731 898 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -5537 | -2887 | 6541 | -26 460 | 6860 | -5000 |
| Total equity | -2737 | -5624 | 917 | -25 543 | -18 683 | -23 683 |
| Income statement | ||||||
| Sales revenue | 4783 | 23 042 | 65 937 | 49 518 | 50 798 | 48 160 |
| Operating profit | -5537 | 23 215 | 24 133 | 1271 | 6860 | -2562 |
| Profit before income tax | -5537 | -2887 | 6541 | -19 920 | 6860 | -2562 |
| Profit for the reporting year | -5537 | -2887 | 6541 | -26 460 | 6860 | -5000 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Sea Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Sea Capital" (reg. no. 40203239710) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Ģenerāļa Radziņa krastmala 29 - 1.
Financial results
Revenue in 2025 was 48 160 €, down 5,2% on the previous year (50 798 €). From 2020 to 2025, revenue grew by an average of 58,7% per year. 2025 ended with a loss of 5000 €. The company was profitable in 2 of the 6 published years. In 2025 the company had 1 employees. Revenue per employee was 48 160 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-23 683 €).
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.