SIA "CBLC Capital"Active
Key figures
Ratios
2025Balance sheet structure
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 | 840 | 974 | 3062 | 2630 | 2804 | 2630 | 3004 | 3018 | 3105 | 4497 | 3855 | 3119 | 2367 | 1909 | 79 509 | 1483 | 79 263 | 78 294 |
| Total non-current assets | 145 587 | 145 637 | 148 163 | 148 163 | 148 163 | 148 163 | 210 817 | 210 817 | 210 817 | 210 817 | 211 543 | 211 543 | 211 543 | 211 543 | 0 | 75 415 | 10 415 | 0 |
| Total assets | 146 427 | 146 611 | 151 225 | 150 793 | 150 967 | 150 793 | 213 821 | 213 835 | 213 922 | 215 314 | 215 398 | 214 662 | 213 910 | 213 452 | 79 509 | 76 898 | 89 678 | 78 294 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 86 | 0 | 95 | 95 | 111 | 110 | 157 | 232 | 217 387 | 219 488 | 220 287 | 220 288 | 220 288 | 220 630 | 220 288 | 218 737 | 168 588 | 139 031 |
| Non-current liabilities | 144 778 | 145 480 | 150 400 | 150 400 | 151 103 | 151 454 | 215 500 | 216 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 144 864 | 145 480 | 150 495 | 150 495 | 151 214 | 151 564 | 215 657 | 216 532 | 217 387 | 219 488 | 220 287 | 220 288 | 220 288 | 220 630 | 220 288 | 218 737 | 168 588 | 139 031 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -437 | -432 | -401 | -432 | -545 | -524 | -739 | -861 | -767 | -709 | -715 | -737 | -752 | -800 | -133 601 | -1060 | 62 929 | 18 173 |
| Total equity | 1563 | 1131 | 730 | 298 | -247 | -771 | -1836 | -2697 | -3465 | -4174 | -4889 | -5626 | -6378 | -7178 | -140 779 | -141 839 | -78 910 | -60 737 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -440 | -431 | -396 | -427 | -540 | -519 | -732 | -804 | -808 | -735 | -740 | -753 | -735 | -750 | -133 551 | -760 | 64 573 | 17 704 |
| Profit before income tax | -437 | -431 | -396 | -427 | -540 | -519 | -732 | -804 | -717 | -659 | -665 | -687 | -702 | -750 | -133 551 | -1010 | 63 509 | 18 173 |
| Profit for the reporting year | -437 | -432 | -401 | -432 | -545 | -524 | -739 | -861 | -767 | -709 | -715 | -737 | -752 | -800 | -133 601 | -1060 | 62 929 | 18 173 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 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: SIA "CBLC Capital"
Overview
SIA "CBLC Capital" (reg. no. 42103044779) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Liepāja, Zirņu iela 55.
Financial results
There was no revenue in 2025. Net profit for 2025 was 18 173 €. The company was profitable in 2 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is CBLC Capital UAB.
Points to note
Equity was negative at the end of 2025 (-60 737 €).
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.