AS "Capitalia Investment Holding"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 189 324 | 685 066 | 1 021 981 |
| Total non-current assets | 837 660 | 989 932 | 1 304 534 |
| Total assets | 1 026 984 | 1 674 998 | 2 326 515 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 107 147 | 217 426 | 636 860 |
| Non-current liabilities | 397 000 | 977 000 | 1 306 000 |
| Total liabilities | 504 147 | 1 194 426 | 1 942 860 |
| Share capital | — | — | — |
| Retained earnings of previous periods | — | — | — |
| Profit for the year | -12 163 | -42 265 | -96 917 |
| Total equity | 522 837 | 480 572 | 383 655 |
| Income statement | |||
| Sales revenue | 10 678 | 62 237 | 69 864 |
| Operating profit | -15 437 | -42 265 | -99 300 |
| Profit before income tax | -12 163 | -42 265 | -96 917 |
| Profit for the reporting year | -12 163 | -42 265 | -96 917 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 1 | 1 |
| Calculated dividend | — | 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: AS "Capitalia Investment Holding"
Overview
AS "Capitalia Investment Holding" (reg. no. 40203483481) is a joint-stock company. The company was registered in 2023 and has been in the register for 3 years. Registered address: Rīga, Stabu iela 20 - 1.
Financial results
Revenue in 2025 was 69 864 €, up 12,3% on the previous year (62 237 €). From 2023 to 2025, revenue grew by an average of 156% per year. 2025 ended with a loss of 96 917 €. The company made a loss in all 3 published years. In 2025 the company had 1 employees. Revenue per employee was 69 864 €. At the end of 2025, total assets were 2 326 515 € and equity 383 655 € (16,5% of assets).
Management and owners
The company has one board member. The company holds a stake in one other active Latvian company.
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.