Sabiedrība ar ierobežotu atbildību "KAPITĀLS R"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 | 1004 | 1198 | 543 | 543 | 287 | 301 | 267 | 183 | 105 | 102 | 430 | 815 | 2209 | 3439 | 2444 | 434 | 573 | 1688 |
| Total non-current assets | 243 | 236 | 229 | 211 | 1 | 51 | 55 | 38 | 20 | 0 | 0 | 0 | 530 | 424 | 318 | 212 | 106 | 0 |
| Total assets | 1247 | 1434 | 772 | 754 | 288 | 352 | 322 | 221 | 125 | 102 | 430 | 815 | 2739 | 3863 | 2762 | 646 | 679 | 1688 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 429 | 612 | 915 | 1095 | 324 | 600 | 1602 | 1250 | 1397 | 1582 | 1766 | 1475 | 784 | 607 | 346 | 973 | 2112 | 123 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 429 | 612 | 915 | 1095 | 324 | 600 | 1602 | 1250 | 1397 | 1582 | 1766 | 1475 | 784 | 607 | 346 | 973 | 2112 | 123 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -484 | 4 | -965 | 447 | 267 | -52 | -938 | 328 | -243 | -208 | 144 | 676 | 2615 | 1301 | -840 | -2743 | -1106 | 2998 |
| Total equity | 4 | 8 | -957 | -510 | -243 | -295 | -1357 | -1029 | -1272 | -1480 | -1336 | -660 | 1955 | 3256 | 2416 | -327 | -1433 | 1565 |
| Income statement | ||||||||||||||||||
| Sales revenue | 4578 | 5047 | 3728 | 3883 | 4298 | 2950 | 4011 | 4450 | 3557 | 3840 | 3175 | 3845 | 5684 | 6525 | 7286 | 7615 | 7330 | 11 080 |
| Operating profit | -638 | 4 | -965 | 458 | 470 | -52 | -938 | 328 | -243 | -208 | 144 | 676 | 2615 | 1301 | -840 | -2743 | -1106 | 2998 |
| Profit before income tax | -638 | 4 | -965 | 458 | 470 | -52 | -938 | 328 | -243 | -208 | 144 | 676 | 2615 | 1301 | -840 | -2743 | -1106 | 2998 |
| Profit for the reporting year | -484 | 4 | -965 | 447 | 267 | -52 | -938 | 328 | -243 | -208 | 144 | 676 | 2615 | 1301 | -840 | -2743 | -1106 | 2998 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "KAPITĀLS R"
Overview
Sabiedrība ar ierobežotu atbildību "KAPITĀLS R" (reg. no. 42403007184) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rēzekne, Atbrīvošanas aleja 93A.
Financial results
Revenue in 2025 was 11 080 €, up 51,2% on the previous year (7330 €). From 2008 to 2025, revenue grew by an average of 5,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 2998 € (27,1% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 11 080 €. At the end of 2025, total assets were 1688 € and equity 1565 € (92,7% 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.