SIA Capital RE LVActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 81 966 | 34 619 | 21 620 | 29 238 | 21 938 |
| Total non-current assets | 923 508 | 1 102 148 | 970 730 | 875 563 | 779 145 |
| Total assets | 1 005 474 | 1 136 767 | 992 350 | 904 801 | 801 083 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 599 565 | 502 916 | 410 651 | 326 949 | 230 161 |
| Non-current liabilities | 0 | 10 777 | 10 777 | 10 777 | 10 895 |
| Total liabilities | 599 565 | 513 693 | 421 428 | 337 726 | 241 056 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -6154 | -56 431 | -52 152 | 14 856 | -7048 |
| Total equity | 405 909 | 623 074 | 570 922 | 567 075 | 560 027 |
| Income statement | |||||
| Sales revenue | 35 718 | 125 525 | 149 963 | 151 010 | 118 488 |
| Operating profit | -6154 | -56 431 | -52 152 | 14 856 | -7048 |
| Profit before income tax | -6154 | -56 431 | -52 152 | 14 856 | -7048 |
| Profit for the reporting year | -6154 | -56 431 | -52 152 | 14 856 | -7048 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 18 703 | 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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Related companies
- SIA "AD BALTIC" — 2 shared people
Summary: SIA Capital RE LV
Overview
SIA Capital RE LV (reg. no. 40203353734) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Kārļa Ulmaņa gatve 1A.
Financial results
Revenue in 2025 was 118 488 €, down 21,5% on the previous year (151 010 €). From 2021 to 2025, revenue grew by an average of 35,0% per year. 2025 ended with a loss of 7048 €. The company was profitable in 1 of the 5 published years. In 2025 the company had 1 employees. Revenue per employee was 118 488 €. At the end of 2025, total assets were 801 083 € and equity 560 027 € (69,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is UAB "Baltic Automotive DC".
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.