Auditorfirma "Finanses un Kapitāls" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 15 115 | 10 431 | 8226 | 12 324 | 11 582 | 7070 | 9056 | 6117 | 5247 | 7472 | 6945 | 9067 | 13 896 | 19 278 | 27 682 | 32 218 | 43 323 | 50 171 |
| Total non-current assets | 35 648 | 41 375 | 26 308 | 18 153 | 20 384 | 26 441 | 39 283 | 37 340 | 41 307 | 42 438 | 32 833 | 34 152 | 35 255 | 33 377 | 30 299 | 28 584 | 21 438 | 19 710 |
| Total assets | 50 763 | 51 806 | 34 534 | 30 477 | 31 966 | 33 511 | 48 339 | 43 457 | 46 554 | 49 910 | 39 778 | 43 219 | 49 151 | 52 655 | 57 981 | 60 802 | 64 761 | 69 881 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 20 673 | 10 397 | 5270 | 5564 | 5459 | 8830 | 1494 | 1394 | 1058 | 561 | 684 | 2157 | 888 | 1004 | 961 | 1433 | 1795 |
| Non-current liabilities | 24 315 | 19 240 | 7213 | 3047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 315 | 39 913 | 17 610 | 8317 | 5564 | 5459 | 8830 | 1494 | 1394 | 1058 | 561 | 684 | 2157 | 888 | 1004 | 961 | 1433 | 1795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8359 | 445 | 5031 | 5956 | 4242 | 1650 | 1942 | 2454 | 3197 | 3692 | -9635 | 3318 | 4459 | 4773 | 5210 | 2861 | 3487 | 4758 |
| Total equity | 25 728 | 11 173 | 16 204 | 22 160 | 26 402 | 28 052 | 39 509 | 41 963 | 45 160 | 48 852 | 39 217 | 42 535 | 46 994 | 51 767 | 56 977 | 59 841 | 63 328 | 68 086 |
| Income statement | ||||||||||||||||||
| Sales revenue | 124 480 | 141 073 | 173 582 | 60 412 | 58 454 | 18 905 | 54 838 | 36 190 | 36 694 | 39 126 | 38 960 | 39 160 | 34 610 | 35 561 | 38 215 | 38 620 | 39 740 | 48 145 |
| Operating profit | 9813 | 445 | 5706 | 5956 | 4242 | 1781 | 2214 | 3020 | 3844 | 4276 | -23 944 | 118 | 4459 | 4773 | 5210 | 2861 | 3487 | 4758 |
| Profit before income tax | 9813 | 445 | 5706 | 5956 | 4242 | 1781 | 2214 | 3020 | 3844 | 4276 | -9635 | 3318 | 4459 | 4773 | 5210 | 2861 | 3487 | 4758 |
| Profit for the reporting year | 8359 | 445 | 5031 | 5956 | 4242 | 1650 | 1942 | 2454 | 3197 | 3692 | -9635 | 3318 | 4459 | 4773 | 5210 | 2861 | 3487 | 4758 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Auditorfirma "Finanses un Kapitāls" SIA
Overview
Auditorfirma "Finanses un Kapitāls" SIA (reg. no. 41203015438) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Talsu nov., Talsi, Kļavu iela 2.
Financial results
Revenue in 2025 was 48 145 €, up 21,1% on the previous year (39 740 €). From 2008 to 2025, revenue declined by an average of 5,4% per year. Net profit for 2025 was 4758 € (9,9% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 24 073 €. At the end of 2025, total assets were 69 881 € and equity 68 086 € (97,4% 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.